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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 729 277.00 | 261 297.00 | 467 980.00 | 729 277.00 |
AT Other tangible assets | 464 763.00 | 148 776.00 | 315 987.00 | 464 763.00 |
BH Other financial assets | 36 098.00 | | 36 098.00 | 36 098.00 |
BJ TOTAL (I) | 1 230 138.00 | 410 073.00 | 820 065.00 | 1 230 138.00 |
BT Goods | 218 689.00 | | 218 689.00 | 218 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 930 694.00 | | 13 930 694.00 | 13 930 694.00 |
BZ Other receivables | 463 935.00 | | 463 935.00 | 463 935.00 |
CF Cash and cash equivalents | 19 430 551.00 | | 19 430 551.00 | 19 430 551.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 34 061 032.00 | | 34 061 032.00 | 34 061 032.00 |
CN Currency translation adjustments (V) | -45 357.00 | | -45 357.00 | -45 357.00 |
CO Grand total (0 to V) | 35 245 813.00 | 410 073.00 | 34 835 740.00 | 35 245 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 023.00 | 1 683 023.00 | | 1 683 023.00 |
DB Share, merger, contribution premiums, etc. | 56 396.00 | 56 396.00 | | 56 396.00 |
DD Legal reserve (1) | 168 302.00 | 168 302.00 | | 168 302.00 |
DG Other reserves | 13 296 997.00 | 10 514 049.00 | | 13 296 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 606 678.00 | 2 782 949.00 | | 2 606 678.00 |
DL TOTAL (I) | 17 811 397.00 | 15 204 718.00 | | 17 811 397.00 |
DP Provisions for Risks | 20 955.00 | 15 571.00 | | 20 955.00 |
DQ Provisions for Expenses | 615 839.00 | 497 761.00 | | 615 839.00 |
DR TOTAL (IV) | 636 794.00 | 513 332.00 | | 636 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 599 693.00 | | |
DW Advances and down payments received on current orders | | 34 398.00 | | |
DX Trade payables and related accounts | 8 874 132.00 | 8 965 817.00 | | 8 874 132.00 |
DY Tax and social security liabilities | 4 485 233.00 | 3 478 398.00 | | 4 485 233.00 |
EB Prepaid income (2) | 3 028 184.00 | 2 336 463.00 | | 3 028 184.00 |
EC TOTAL (IV) | 16 387 549.00 | 15 414 933.00 | | 16 387 549.00 |
EE Grand total (I to V) | 34 835 740.00 | 31 132 983.00 | | 34 835 740.00 |
EG Accrued income and payables due within one year | 16 387 549.00 | 15 380 535.00 | | 16 387 549.00 |
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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 | 81 318 300.00 | | 81 318 300.00 | 81 318 300.00 |
FJ Net sales | 81 318 300.00 | | 81 318 300.00 | 81 318 300.00 |
FQ Other income | | | 1 891 084.00 | |
FR Total operating income (I) | | | 83 209 384.00 | |
FS Purchases of goods (including customs duties) | | | 62 617 584.00 | |
FW Other purchases and external expenses | | | 3 630 049.00 | |
FX Taxes, duties, and similar payments | | | 459 658.00 | |
FY Salaries and Wages | | | 6 212 938.00 | |
FZ Social Security Contributions | | | 4 371 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 078.00 | |
GE Other Expenses | | | 1 718 920.00 | |
GF Total Operating Expenses (II) | | | 79 370 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 242 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 571.00 | |
GP Total financial income (V) | | | 258 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 955.00 | |
GU Total financial expenses (VI) | | | 20 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HF Exceptional expenses on capital transactions | 104 490.00 | | | 104 490.00 |
HH Total exceptional expenses (VIII) | 107 237.00 | | | 107 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 237.00 | | | -107 237.00 |
HK Income tax | 1 362 215.00 | 1 077 138.00 | | 1 362 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 467 847.00 | 68 068 375.00 | | 83 467 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 861 170.00 | 65 285 426.00 | | 80 861 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 606 678.00 | 2 782 949.00 | | 2 606 678.00 |
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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 | 963 008.00 | | 1 735 234.00 | 963 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 405 734.00 | 36 098.00 | |
I4 DECREASES Grand Total | | 1 468 103.00 | 1 230 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062 370.00 | 1 194 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 354.00 | | 1 328 056.00 | 928 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 654.00 | | 407 178.00 | 34 654.00 |
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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 | 179 218.00 | 242 398.00 | | 179 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 218.00 | 242 398.00 | | 179 218.00 |
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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 | 8 874 132.00 | 8 874 132.00 | | 8 874 132.00 |
8C Staff and Related Accounts | 616 517.00 | 616 517.00 | | 616 517.00 |
8D Social Security and Other Social Organizations | 779 949.00 | 779 949.00 | | 779 949.00 |
8L Deferred income | 3 028 184.00 | 3 028 184.00 | | 3 028 184.00 |
UT Other financial assets | 36 098.00 | | 36 098.00 | 36 098.00 |
UX Other trade receivables | 13 930 694.00 | 13 930 694.00 | | 13 930 694.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
VB VAT | 115 151.00 | 115 151.00 | | 115 151.00 |
VC Group and associates | 338 268.00 | 338 268.00 | | 338 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 304.00 | 704 304.00 | | 704 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
VS Prepaid expenses | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447 889.00 | 14 411 791.00 | 36 098.00 | 14 447 889.00 |
VW VAT | 2 384 464.00 | 2 384 464.00 | | 2 384 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 387 549.00 | 16 387 549.00 | | 16 387 549.00 |
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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 | 223 017.00 | 177 814.00 | | 223 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 495 560.00 | 619 827.00 | | 495 560.00 |
ST Other accounts | 2 854 855.00 | 1 811 972.00 | | 2 854 855.00 |
XQ Rental, rental and co-ownership charges | 279 634.00 | 229 839.00 | | 279 634.00 |
YW Business tax | 236 641.00 | 200 715.00 | | 236 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459 658.00 | 378 529.00 | | 459 658.00 |
YY Amount of VAT collected | 16 283 685.00 | 12 982 877.00 | | 16 283 685.00 |
YZ Total deductible VAT on goods and services | 12 800 583.00 | 10 651 017.00 | | 12 800 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 630 049.00 | 2 661 638.00 | | 3 630 049.00 |
