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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AJ Other Intangible Assets | 56 801.00 | 56 801.00 | | 56 801.00 |
AR Technical installations, industrial equipment and tools | 51 559.00 | 23 108.00 | 28 451.00 | 51 559.00 |
AT Other tangible assets | 272 370.00 | 181 867.00 | 90 503.00 | 272 370.00 |
BF Loans | 203 942.00 | | 203 942.00 | 203 942.00 |
BH Other financial assets | 118 816.00 | | 118 816.00 | 118 816.00 |
BJ TOTAL (I) | 1 002 440.00 | 536 184.00 | 466 256.00 | 1 002 440.00 |
BT Goods | 2 470 266.00 | 189 500.00 | 2 280 766.00 | 2 470 266.00 |
BV Advances and down payments on orders | 79 775.00 | | 79 775.00 | 79 775.00 |
BX Customers and related accounts | 5 995 680.00 | 677 179.00 | 5 318 501.00 | 5 995 680.00 |
BZ Other receivables | 3 086 559.00 | | 3 086 559.00 | 3 086 559.00 |
CF Cash and cash equivalents | 332 450.00 | | 332 450.00 | 332 450.00 |
CH Prepaid expenses | 227 470.00 | | 227 470.00 | 227 470.00 |
CJ TOTAL (II) | 12 192 200.00 | 866 679.00 | 11 325 521.00 | 12 192 200.00 |
CO Grand total (0 to V) | 13 194 640.00 | 1 402 863.00 | 11 791 777.00 | 13 194 640.00 |
CU Other investments | 24 544.00 | | 24 544.00 | 24 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 508.00 | | | 483 508.00 |
DL TOTAL (I) | 1 483 508.00 | | | 1 483 508.00 |
DP Provisions for Risks | 31 809.00 | | | 31 809.00 |
DQ Provisions for Expenses | 482 425.00 | | | 482 425.00 |
DR TOTAL (IV) | 514 234.00 | | | 514 234.00 |
DW Advances and down payments received on current orders | 233 947.00 | | | 233 947.00 |
DX Trade payables and related accounts | 2 094 600.00 | | | 2 094 600.00 |
DY Tax and social security liabilities | 3 292 450.00 | | | 3 292 450.00 |
EA Other liabilities | 3 516 963.00 | | | 3 516 963.00 |
EB Prepaid income (2) | 656 075.00 | | | 656 075.00 |
EC TOTAL (IV) | 9 794 035.00 | | | 9 794 035.00 |
EE Grand total (I to V) | 11 791 777.00 | | | 11 791 777.00 |
EG Accrued income and payables due within one year | 656 075.00 | | | 656 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 350 524.00 | | 7 350 524.00 | 7 350 524.00 |
FG Production sold - services | 10 443 277.00 | | 10 443 277.00 | 10 443 277.00 |
FJ Net sales | 17 793 801.00 | | 17 793 801.00 | 17 793 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 405.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 18 119 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 804.00 | |
FT Inventory change (goods) | | | 2 676 824.00 | |
FW Other purchases and external expenses | | | 4 946 574.00 | |
FX Taxes, duties, and similar payments | | | 282 451.00 | |
FY Salaries and Wages | | | 4 096 732.00 | |
FZ Social Security Contributions | | | 1 657 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 784.00 | |
GE Other Expenses | | | 53 229.00 | |
GF Total Operating Expenses (II) | | | 17 131 749.00 | |
GG - OPERATING RESULT (I - II) | | | 988 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 690.00 | |
GP Total financial income (V) | | | 46 690.00 | |
GR Interest and similar expenses | | | 34 355.00 | |
GU Total financial expenses (VI) | | | 34 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 844.00 | | | 14 844.00 |
HD Total exceptional income (VII) | 14 844.00 | | | 14 844.00 |
HE Exceptional expenses on management operations | -9.00 | | | -9.00 |
HH Total exceptional expenses (VIII) | -9.00 | | | -9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 853.00 | | | 14 853.00 |
HJ Employee participation in company results | 212 503.00 | | | 212 503.00 |
HK Income tax | 319 205.00 | | | 319 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 181 310.00 | | | 18 181 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 697 802.00 | | | 17 697 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 508.00 | | | 483 508.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 002 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 347 302.00 | |
I4 DECREASES Grand Total | | | 1 002 440.00 | |
IO DECREASES Total including other intangible assets | | | 331 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 331 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 323 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 347 302.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 536 185.00 | | |
PE DEPRECIATION Total including other intangible assets | | 331 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204 975.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 565 880.00 | 51 646.00 | |
6N Inventories and work in progress | | 189 500.00 | | |
6T Receivables | | 677 179.00 | | |
7B Total provisions for depreciation | | 866 679.00 | | |
7C Grand total | | 1 432 559.00 | 51 646.00 | |
UE of which provisions and reversals: - Operating | | 1 432 559.00 | 51 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 094 600.00 | 2 094 600.00 | | 2 094 600.00 |
8C Staff and Related Accounts | 935 645.00 | 935 645.00 | | 935 645.00 |
8D Social Security and Other Social Organizations | 742 928.00 | 742 928.00 | | 742 928.00 |
8E Income Taxes | 319 205.00 | 319 205.00 | | 319 205.00 |
8L Deferred income | 656 075.00 | 656 075.00 | | 656 075.00 |
UL Receivables related to investments | 24 544.00 | 24 544.00 | | 24 544.00 |
UP Loans | 203 942.00 | 203 942.00 | | 203 942.00 |
UT Other financial assets | 118 816.00 | 118 816.00 | | 118 816.00 |
UX Other trade receivables | 5 809 059.00 | 5 809 059.00 | | 5 809 059.00 |
UZ Social Security, other social security organizations | 32 805.00 | 32 805.00 | | 32 805.00 |
VA Doubtful or disputed receivables | 186 621.00 | 186 621.00 | | 186 621.00 |
VB VAT | 320 958.00 | 320 958.00 | | 320 958.00 |
VI Group and Associates | 2 313 208.00 | 2 313 208.00 | | 2 313 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 702.00 | 188 702.00 | | 188 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732 794.00 | 2 732 794.00 | | 2 732 794.00 |
VS Prepaid expenses | 227 470.00 | 227 470.00 | | 227 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657 009.00 | 9 657 009.00 | | 9 657 009.00 |
VW VAT | 1 105 968.00 | 1 105 968.00 | | 1 105 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 085.00 | 9 560 085.00 | | 9 560 085.00 |
Z2 Liabilities representing borrowed securities | 1 203 754.00 | 1 203 754.00 | | 1 203 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 146 451.00 | | | 146 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 999.00 | | | 198 999.00 |
ST Other accounts | 3 999 201.00 | | | 3 999 201.00 |
XQ Rental, rental and co-ownership charges | 507 549.00 | | | 507 549.00 |
YT Subcontracting | 31 221.00 | | | 31 221.00 |
YU External personnel | 209 604.00 | | | 209 604.00 |
YW Business tax | 136 000.00 | | | 136 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282 451.00 | | | 282 451.00 |
YY Amount of VAT collected | 2 939 093.00 | | | 2 939 093.00 |
YZ Total deductible VAT on goods and services | 474 438.00 | | | 474 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 946 574.00 | | | 4 946 574.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
