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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 | 327 487.00 | 323 350.00 | 4 137.00 | 327 487.00 |
AR Technical installations, industrial equipment and tools | 1 132 109.00 | 435 668.00 | 696 441.00 | 1 132 109.00 |
AT Other tangible assets | 401 421.00 | 263 063.00 | 138 358.00 | 401 421.00 |
BH Other financial assets | 34 820.00 | | 34 820.00 | 34 820.00 |
BJ TOTAL (I) | 1 895 837.00 | 1 022 081.00 | 873 756.00 | 1 895 837.00 |
BL Raw materials, supplies | 163 725.00 | | 163 725.00 | 163 725.00 |
BT Goods | 2 767 380.00 | 56 095.00 | 2 711 285.00 | 2 767 380.00 |
BV Advances and down payments on orders | 8 932.00 | | 8 932.00 | 8 932.00 |
BX Customers and related accounts | 10 654 295.00 | 440 724.00 | 10 213 571.00 | 10 654 295.00 |
BZ Other receivables | 776 857.00 | | 776 857.00 | 776 857.00 |
CF Cash and cash equivalents | 5 287 138.00 | | 5 287 138.00 | 5 287 138.00 |
CH Prepaid expenses | 134 793.00 | | 134 793.00 | 134 793.00 |
CJ TOTAL (II) | 19 793 119.00 | 496 820.00 | 19 296 299.00 | 19 793 119.00 |
CO Grand total (0 to V) | 21 688 956.00 | 1 518 901.00 | 20 170 055.00 | 21 688 956.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CR Shares due in more than one year | 164 531.00 | | | 164 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 195 500.00 | 3 195 500.00 | | 3 195 500.00 |
DD Legal reserve (1) | 319 550.00 | 319 550.00 | | 319 550.00 |
DH Retained earnings | 1 169 347.00 | 42.00 | | 1 169 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 012.00 | 1 169 305.00 | | 1 735 012.00 |
DL TOTAL (I) | 6 419 409.00 | 4 684 397.00 | | 6 419 409.00 |
DP Provisions for Risks | 8 000.00 | 121 354.00 | | 8 000.00 |
DQ Provisions for Expenses | 278 271.00 | 206 846.00 | | 278 271.00 |
DR TOTAL (IV) | 286 271.00 | 328 200.00 | | 286 271.00 |
DW Advances and down payments received on current orders | 73 258.00 | 88 757.00 | | 73 258.00 |
DX Trade payables and related accounts | 8 481 002.00 | 5 062 372.00 | | 8 481 002.00 |
DY Tax and social security liabilities | 2 704 715.00 | 2 046 785.00 | | 2 704 715.00 |
EA Other liabilities | 2 205 400.00 | 1 248 358.00 | | 2 205 400.00 |
EB Prepaid income (2) | | 57 768.00 | | |
EC TOTAL (IV) | 13 464 375.00 | 8 504 039.00 | | 13 464 375.00 |
EE Grand total (I to V) | 20 170 055.00 | 13 516 635.00 | | 20 170 055.00 |
EG Accrued income and payables due within one year | 12 248 675.00 | 8 357 638.00 | | 12 248 675.00 |
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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 | 45 487 098.00 | | 45 487 098.00 | 45 487 098.00 |
FG Production sold - services | 2 054 865.00 | | 2 054 865.00 | 2 054 865.00 |
FJ Net sales | 47 541 964.00 | | 47 541 964.00 | 47 541 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 207.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 47 886 768.00 | |
FS Purchases of goods (including customs duties) | | | 28 565 595.00 | |
FT Inventory change (goods) | | | -1 719 478.00 | |
FV Inventory change (raw materials and supplies) | | | 219 428.00 | |
FW Other purchases and external expenses | | | 10 605 970.00 | |
FX Taxes, duties, and similar payments | | | 408 801.00 | |
FY Salaries and Wages | | | 3 886 059.00 | |
FZ Social Security Contributions | | | 1 858 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 271.00 | |
GE Other Expenses | | | 12 799.00 | |
GF Total Operating Expenses (II) | | | 44 806 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080 298.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 131 257.00 | |
GS Negative differences of foreign exchange | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 133 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 292.00 | | | 278 292.00 |
HD Total exceptional income (VII) | 278 292.00 | | | 278 292.00 |
HE Exceptional expenses on management operations | 136 995.00 | 67 041.00 | | 136 995.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 137 767.00 | 67 041.00 | | 137 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 525.00 | -67 041.00 | | 140 525.00 |
HJ Employee participation in company results | 427 530.00 | 253 077.00 | | 427 530.00 |
HK Income tax | 926 757.00 | 562 035.00 | | 926 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 166 701.00 | 40 204 791.00 | | 48 166 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 431 689.00 | 39 035 486.00 | | 46 431 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 011.00 | 1 169 305.00 | | 1 735 011.00 |
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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 | 1 650 554.00 | | 298 321.00 | 1 650 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 820.00 | |
I4 DECREASES Grand Total | | 53 038.00 | 1 895 837.00 | |
IO DECREASES Total including other intangible assets | | | 327 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 038.00 | 1 533 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 487.00 | | | 327 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 444.00 | | 298 124.00 | 1 288 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 623.00 | | 197.00 | 34 623.00 |
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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 | 829 236.00 | 243 885.00 | 51 039.00 | 829 236.00 |
PE DEPRECIATION Total including other intangible assets | 319 832.00 | 3 518.00 | | 319 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 403.00 | 240 367.00 | 51 039.00 | 509 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 200.00 | 278 271.00 | 320 200.00 | 328 200.00 |
6N Inventories and work in progress | 15 216.00 | 56 095.00 | 15 216.00 | 15 216.00 |
6T Receivables | 58 461.00 | 390 055.00 | 7 792.00 | 58 461.00 |
7B Total provisions for depreciation | 73 677.00 | 446 150.00 | 23 007.00 | 73 677.00 |
7C Grand total | 401 877.00 | 724 421.00 | 343 207.00 | 401 877.00 |
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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 | 8 481 002.00 | 7 980 272.00 | 500 730.00 | 8 481 002.00 |
8C Staff and Related Accounts | 1 098 513.00 | 1 098 513.00 | | 1 098 513.00 |
8D Social Security and Other Social Organizations | 585 117.00 | 585 117.00 | | 585 117.00 |
8E Income Taxes | 303 989.00 | 303 989.00 | | 303 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205 400.00 | 1 563 688.00 | 641 712.00 | 2 205 400.00 |
UT Other financial assets | 34 820.00 | 238.00 | 34 582.00 | 34 820.00 |
UX Other trade receivables | 10 577 417.00 | 10 473 686.00 | 103 730.00 | 10 577 417.00 |
UY Staff and related accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
VA Doubtful or disputed receivables | 76 878.00 | 16 077.00 | 60 801.00 | 76 878.00 |
VB VAT | 553 440.00 | 553 440.00 | | 553 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 347.00 | 170 347.00 | | 170 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 106.00 | 206 106.00 | | 206 106.00 |
VS Prepaid expenses | 134 793.00 | 134 793.00 | | 134 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600 764.00 | 11 401 651.00 | 199 113.00 | 11 600 764.00 |
VW VAT | 546 749.00 | 546 749.00 | | 546 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391 117.00 | 12 248 675.00 | 1 142 442.00 | 13 391 117.00 |
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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 | 253 869.00 | | | 253 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 216.00 | | | 277 216.00 |
ST Other accounts | 9 499 613.00 | | | 9 499 613.00 |
XQ Rental, rental and co-ownership charges | 565 587.00 | | | 565 587.00 |
YT Subcontracting | 39 260.00 | | | 39 260.00 |
YU External personnel | 223 624.00 | | | 223 624.00 |
YV Retrocessions of fees, commissions and brokerage | 671.00 | | | 671.00 |
YW Business tax | 154 932.00 | | | 154 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408 801.00 | | | 408 801.00 |
YY Amount of VAT collected | 15 678 217.00 | | | 15 678 217.00 |
YZ Total deductible VAT on goods and services | 7 538 359.00 | | | 7 538 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 605 970.00 | | | 10 605 970.00 |
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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 | 70.00 | | | 70.00 |
