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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 | 48 688.00 | 48 688.00 | | 48 688.00 |
AR Technical installations, industrial equipment and tools | 14 130.00 | 10 227.00 | 3 903.00 | 14 130.00 |
AT Other tangible assets | 176 240.00 | 59 661.00 | 116 580.00 | 176 240.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 248 168.00 | 118 576.00 | 129 593.00 | 248 168.00 |
BT Goods | 935 307.00 | 146 660.00 | 788 646.00 | 935 307.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 292 119.00 | 24 426.00 | 2 267 694.00 | 2 292 119.00 |
BZ Other receivables | 761 602.00 | | 761 602.00 | 761 602.00 |
CF Cash and cash equivalents | 1 456 106.00 | | 1 456 106.00 | 1 456 106.00 |
CH Prepaid expenses | 140 370.00 | | 140 370.00 | 140 370.00 |
CJ TOTAL (II) | 5 586 504.00 | 171 086.00 | 5 415 418.00 | 5 586 504.00 |
CN Currency translation adjustments (V) | 13 354.00 | | 13 354.00 | 13 354.00 |
CO Grand total (0 to V) | 5 848 026.00 | 289 662.00 | 5 558 364.00 | 5 848 026.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 552.00 | 163 552.00 | | 163 552.00 |
DB Share, merger, contribution premiums, etc. | 89 688.00 | 89 688.00 | | 89 688.00 |
DD Legal reserve (1) | 16 356.00 | 16 356.00 | | 16 356.00 |
DG Other reserves | 1 835 718.00 | 1 835 718.00 | | 1 835 718.00 |
DH Retained earnings | 470 014.00 | | | 470 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 193.00 | 470 014.00 | | 626 193.00 |
DL TOTAL (I) | 3 201 521.00 | 2 575 328.00 | | 3 201 521.00 |
DP Provisions for Risks | 28 875.00 | 23 752.00 | | 28 875.00 |
DQ Provisions for Expenses | | 29 551.00 | | |
DR TOTAL (IV) | 28 875.00 | 53 302.00 | | 28 875.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 820.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 275.00 | 49 630.00 | | 92 275.00 |
DW Advances and down payments received on current orders | 15 838.00 | | | 15 838.00 |
DX Trade payables and related accounts | 1 688 275.00 | 1 539 598.00 | | 1 688 275.00 |
DY Tax and social security liabilities | 462 498.00 | 390 366.00 | | 462 498.00 |
EA Other liabilities | 51 563.00 | 19 372.00 | | 51 563.00 |
EB Prepaid income (2) | 409.00 | 53 575.00 | | 409.00 |
EC TOTAL (IV) | 2 311 711.00 | 2 053 360.00 | | 2 311 711.00 |
ED (V) | 16 257.00 | 1 359.00 | | 16 257.00 |
EE Grand total (I to V) | 5 558 364.00 | 4 683 349.00 | | 5 558 364.00 |
EG Accrued income and payables due within one year | 2 295 873.00 | 2 053 360.00 | | 2 295 873.00 |
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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 | 6 631 357.00 | 3 461 798.00 | 10 093 155.00 | 6 631 357.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 292 297.00 | 29 950.00 | 322 248.00 | 292 297.00 |
FJ Net sales | 6 923 654.00 | 3 491 748.00 | 10 415 402.00 | 6 923 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 100.00 | |
FQ Other income | | | 118 986.00 | |
FR Total operating income (I) | | | 10 779 488.00 | |
FS Purchases of goods (including customs duties) | | | 6 875 909.00 | |
FT Inventory change (goods) | | | 7 903.00 | |
FW Other purchases and external expenses | | | 962 825.00 | |
FX Taxes, duties, and similar payments | | | 96 482.00 | |
FY Salaries and Wages | | | 1 158 018.00 | |
FZ Social Security Contributions | | | 527 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 875.00 | |
GE Other Expenses | | | 51 848.00 | |
GF Total Operating Expenses (II) | | | 9 882 145.00 | |
GG - OPERATING RESULT (I - II) | | | 897 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 1 376.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GR Interest and similar expenses | | | 89.00 | |
GS Negative differences of foreign exchange | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 476.00 | | | 32 476.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 29 551.00 | | | 29 551.00 |
HD Total exceptional income (VII) | 29 551.00 | 417.00 | | 29 551.00 |
HE Exceptional expenses on management operations | 38 457.00 | | | 38 457.00 |
HG Exceptional depreciation and provisions | | 31 375.00 | | |
HH Total exceptional expenses (VIII) | 38 457.00 | 31 375.00 | | 38 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 906.00 | -30 959.00 | | -8 906.00 |
HK Income tax | 255 315.00 | 207 527.00 | | 255 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 811 614.00 | 9 533 969.00 | | 10 811 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 422.00 | 9 063 956.00 | | 10 185 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 193.00 | 470 014.00 | | 626 193.00 |
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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 | 268 693.00 | | 9 026.00 | 268 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 551.00 | 9 110.00 | |
I4 DECREASES Grand Total | | 29 551.00 | 248 168.00 | |
IO DECREASES Total including other intangible assets | | | 48 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 688.00 | | | 48 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 344.00 | | 9 026.00 | 181 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 661.00 | | | 38 661.00 |
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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 | 93 350.00 | 25 226.00 | | 93 350.00 |
PE DEPRECIATION Total including other intangible assets | 48 445.00 | 243.00 | | 48 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 905.00 | 24 982.00 | | 44 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 302.00 | 28 875.00 | 53 302.00 | 53 302.00 |
6N Inventories and work in progress | 187 763.00 | 146 660.00 | 187 763.00 | 187 763.00 |
6T Receivables | 24 939.00 | 596.00 | 1 109.00 | 24 939.00 |
7B Total provisions for depreciation | 212 702.00 | 147 256.00 | 188 872.00 | 212 702.00 |
7C Grand total | 266 004.00 | 176 131.00 | 242 174.00 | 266 004.00 |
UE of which provisions and reversals: - Operating | | 176 131.00 | 212 623.00 | |
UJ - Exceptional | | | 29 551.00 | |
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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 | 1 688 275.00 | 1 688 275.00 | | 1 688 275.00 |
8C Staff and Related Accounts | 239 845.00 | 239 845.00 | | 239 845.00 |
8D Social Security and Other Social Organizations | 200 520.00 | 200 520.00 | | 200 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 563.00 | 51 563.00 | | 51 563.00 |
8L Deferred income | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 2 262 973.00 | 2 262 973.00 | | 2 262 973.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
VA Doubtful or disputed receivables | 29 146.00 | 29 146.00 | | 29 146.00 |
VB VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VC Group and associates | 719 961.00 | 719 961.00 | | 719 961.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 92 275.00 | 92 275.00 | | 92 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 133.00 | 22 133.00 | | 22 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 673.00 | 16 673.00 | | 16 673.00 |
VS Prepaid expenses | 140 370.00 | 140 370.00 | | 140 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 701.00 | 3 194 091.00 | 1 610.00 | 3 195 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 873.00 | 2 295 873.00 | | 2 295 873.00 |
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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 | 54 641.00 | | | 54 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 071.00 | | | 43 071.00 |
ST Other accounts | 552 672.00 | | | 552 672.00 |
XQ Rental, rental and co-ownership charges | 244 953.00 | | | 244 953.00 |
YT Subcontracting | 118 875.00 | | | 118 875.00 |
YU External personnel | 3 255.00 | | | 3 255.00 |
YW Business tax | 41 841.00 | | | 41 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 482.00 | | | 96 482.00 |
YY Amount of VAT collected | 1 794 792.00 | | | 1 794 792.00 |
YZ Total deductible VAT on goods and services | 1 559 465.00 | | | 1 559 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 825.00 | | | 962 825.00 |
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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 | 19.00 | | | 19.00 |
