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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | | 2 170.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 128 424.00 | 112 453.00 | 15 971.00 | 128 424.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 149 992.00 | 119 297.00 | 30 695.00 | 149 992.00 |
BN Goods in progress | 206 863.00 | | 206 863.00 | 206 863.00 |
BT Goods | 75 912.00 | | 75 912.00 | 75 912.00 |
BV Advances and down payments on orders | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 584 037.00 | | 584 037.00 | 584 037.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 408 295.00 | | 408 295.00 | 408 295.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 1 300 050.00 | | 1 300 050.00 | 1 300 050.00 |
CO Grand total (0 to V) | 1 450 041.00 | 119 297.00 | 1 330 744.00 | 1 450 041.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 414 747.00 | 391 900.00 | | 414 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | 22 848.00 | | 37 901.00 |
DL TOTAL (I) | 477 803.00 | 439 903.00 | | 477 803.00 |
DU Loans and Debts from Credit Institutions (3) | 100 141.00 | | | 100 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 631.00 | 14 631.00 | | 14 631.00 |
DW Advances and down payments received on current orders | 51 213.00 | 77 883.00 | | 51 213.00 |
DX Trade payables and related accounts | 588 892.00 | 624 385.00 | | 588 892.00 |
DY Tax and social security liabilities | 96 888.00 | 67 124.00 | | 96 888.00 |
EA Other liabilities | 1 176.00 | 2 154.00 | | 1 176.00 |
EC TOTAL (IV) | 852 941.00 | 786 176.00 | | 852 941.00 |
EE Grand total (I to V) | 1 330 744.00 | 1 226 079.00 | | 1 330 744.00 |
EG Accrued income and payables due within one year | 761 501.00 | 708 293.00 | | 761 501.00 |
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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 | 2 410 219.00 | 35 884.00 | 2 446 104.00 | 2 410 219.00 |
FG Production sold - services | 121 938.00 | 1 042.00 | 122 980.00 | 121 938.00 |
FJ Net sales | 2 532 157.00 | 36 926.00 | 2 569 084.00 | 2 532 157.00 |
FM Inventory production | | | -83 249.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 680.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 503 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 654.00 | |
FT Inventory change (goods) | | | 65 940.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 588 027.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 237 416.00 | |
FZ Social Security Contributions | | | 66 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 452 966.00 | |
GG - OPERATING RESULT (I - II) | | | 50 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 448.00 | | | 3 448.00 |
HA Exceptional income from management transactions | 14 390.00 | 18 089.00 | | 14 390.00 |
HD Total exceptional income (VII) | 14 390.00 | 18 089.00 | | 14 390.00 |
HE Exceptional expenses on management operations | 8 561.00 | 33 022.00 | | 8 561.00 |
HF Exceptional expenses on capital transactions | | 5 440.00 | | |
HH Total exceptional expenses (VIII) | 8 561.00 | 38 462.00 | | 8 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 829.00 | -20 373.00 | | 5 829.00 |
HK Income tax | 18 320.00 | 10 917.00 | | 18 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 993.00 | 2 767 801.00 | | 2 517 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 092.00 | 2 744 954.00 | | 2 480 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | 22 848.00 | | 37 901.00 |
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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 | 146 675.00 | | 3 317.00 | 146 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 724.00 | |
I4 DECREASES Grand Total | | | 149 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 781.00 | | 3 317.00 | 125 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | | 14 724.00 |
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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 | 108 644.00 | 10 653.00 | | 108 644.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 474.00 | 10 653.00 | | 102 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 232.00 | | 14 232.00 | 14 232.00 |
7B Total provisions for depreciation | 14 232.00 | | 14 232.00 | 14 232.00 |
7C Grand total | 14 232.00 | | 14 232.00 | 14 232.00 |
UE of which provisions and reversals: - Operating | | | 14 232.00 | |
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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 | 588 892.00 | 588 892.00 | | 588 892.00 |
8C Staff and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
8E Income Taxes | 7 404.00 | 7 404.00 | | 7 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
UX Other trade receivables | 584 037.00 | 584 037.00 | | 584 037.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VH Loans with a maturity of more than one year at origin | 100 141.00 | 59 914.00 | 40 227.00 | 100 141.00 |
VI Group and Associates | 14 631.00 | 14 631.00 | | 14 631.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 859.00 | | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 807.00 | 598 159.00 | 14 648.00 | 612 807.00 |
VW VAT | 59 842.00 | 59 842.00 | | 59 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 728.00 | 761 501.00 | 40 227.00 | 801 728.00 |
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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 | 2 408.00 | 3 989.00 | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 118.00 | 16 549.00 | | 17 118.00 |
ST Other accounts | 289 728.00 | 294 159.00 | | 289 728.00 |
XQ Rental, rental and co-ownership charges | 127 415.00 | 131 631.00 | | 127 415.00 |
YT Subcontracting | 124 710.00 | 159 943.00 | | 124 710.00 |
YU External personnel | | 679.00 | | |
YV Retrocessions of fees, commissions and brokerage | 29 056.00 | 19 034.00 | | 29 056.00 |
YW Business tax | 2 742.00 | 4 259.00 | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 150.00 | 8 248.00 | | 5 150.00 |
YY Amount of VAT collected | 497 005.00 | 542 173.00 | | 497 005.00 |
YZ Total deductible VAT on goods and services | 306 088.00 | 334 821.00 | | 306 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 027.00 | 621 994.00 | | 588 027.00 |
