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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 | 6 244.00 | 6 169.00 | 76.00 | 6 244.00 |
AH Goodwill | 243 227.00 | | 243 227.00 | 243 227.00 |
AR Technical installations, industrial equipment and tools | 136 680.00 | 127 098.00 | 9 582.00 | 136 680.00 |
AT Other tangible assets | 398 207.00 | 163 586.00 | 234 621.00 | 398 207.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 785 358.00 | 296 853.00 | 488 506.00 | 785 358.00 |
BL Raw materials, supplies | 11 916.00 | | 11 916.00 | 11 916.00 |
BT Goods | 1 720 702.00 | | 1 720 702.00 | 1 720 702.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 1 965 848.00 | 40 769.00 | 1 925 079.00 | 1 965 848.00 |
BZ Other receivables | 221 997.00 | | 221 997.00 | 221 997.00 |
CF Cash and cash equivalents | 1 906 912.00 | | 1 906 912.00 | 1 906 912.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 5 838 344.00 | 40 769.00 | 5 797 575.00 | 5 838 344.00 |
CO Grand total (0 to V) | 6 623 702.00 | 337 621.00 | 6 286 081.00 | 6 623 702.00 |
CR Shares due in more than one year | 37 858.00 | | | 37 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 871.00 | 1 090 871.00 | | 1 090 871.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 969 611.00 | 1 673 090.00 | | 1 969 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 717.00 | 296 521.00 | | 536 717.00 |
DJ Investment subsidies | 877.00 | 1 433.00 | | 877.00 |
DL TOTAL (I) | 3 818 076.00 | 3 281 915.00 | | 3 818 076.00 |
DU Loans and Debts from Credit Institutions (3) | 839 798.00 | 259 618.00 | | 839 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 650.00 | | 1 669.00 |
DW Advances and down payments received on current orders | 18 718.00 | 11 812.00 | | 18 718.00 |
DX Trade payables and related accounts | 1 374 202.00 | 1 332 397.00 | | 1 374 202.00 |
DY Tax and social security liabilities | 206 265.00 | 150 422.00 | | 206 265.00 |
EA Other liabilities | 19 312.00 | 12 833.00 | | 19 312.00 |
EB Prepaid income (2) | 8 041.00 | | | 8 041.00 |
EC TOTAL (IV) | 2 468 004.00 | 1 768 731.00 | | 2 468 004.00 |
EE Grand total (I to V) | 6 286 081.00 | 5 050 647.00 | | 6 286 081.00 |
EG Accrued income and payables due within one year | 2 244 437.00 | 1 583 028.00 | | 2 244 437.00 |
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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 | 11 460 200.00 | 109 996.00 | 11 570 196.00 | 11 460 200.00 |
FD Production sold - goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 179 261.00 | | 179 261.00 | 179 261.00 |
FJ Net sales | 11 639 638.00 | 109 996.00 | 11 749 634.00 | 11 639 638.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 433.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 833 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 889 083.00 | |
FT Inventory change (goods) | | | -406 980.00 | |
FU Purchases of raw materials and other supplies | | | 30 687.00 | |
FV Inventory change (raw materials and supplies) | | | -6 776.00 | |
FW Other purchases and external expenses | | | 2 614 396.00 | |
FX Taxes, duties, and similar payments | | | 64 058.00 | |
FY Salaries and Wages | | | 568 808.00 | |
FZ Social Security Contributions | | | 158 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 330.00 | |
GE Other Expenses | | | 71 196.00 | |
GF Total Operating Expenses (II) | | | 11 084 422.00 | |
GG - OPERATING RESULT (I - II) | | | 748 665.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | 3 673.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GS Negative differences of foreign exchange | | | 13 774.00 | |
GU Total financial expenses (VI) | | | 15 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 044.00 | 43 689.00 | | 44 044.00 |
HA Exceptional income from management transactions | 2 053.00 | 15 705.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 2 705.00 | 25 526.00 | | 2 705.00 |
HD Total exceptional income (VII) | 4 758.00 | 41 230.00 | | 4 758.00 |
HE Exceptional expenses on management operations | 3 034.00 | 6 381.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 10 400.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 10 534.00 | 16 782.00 | | 10 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | 24 449.00 | | -5 776.00 |
HK Income tax | 194 684.00 | 95 429.00 | | 194 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 841 641.00 | 11 914 970.00 | | 11 841 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304 924.00 | 11 618 449.00 | | 11 304 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 717.00 | 296 521.00 | | 536 717.00 |
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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 | 770 709.00 | | 22 150.00 | 770 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 785 358.00 | |
IO DECREASES Total including other intangible assets | | | 249 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 471.00 | | | 249 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 737.00 | | 22 150.00 | 512 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 228 796.00 | 68 057.00 | | 228 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 054.00 | 115.00 | | 6 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 742.00 | 67 942.00 | | 222 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 828.00 | 33 330.00 | 39 389.00 | 46 828.00 |
7B Total provisions for depreciation | 46 828.00 | 33 330.00 | 39 389.00 | 46 828.00 |
7C Grand total | 46 828.00 | 33 330.00 | 39 389.00 | 46 828.00 |
UE of which provisions and reversals: - Operating | | 33 330.00 | 39 389.00 | |
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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 | 1 374 202.00 | 1 374 202.00 | | 1 374 202.00 |
8C Staff and Related Accounts | 41 097.00 | 41 097.00 | | 41 097.00 |
8D Social Security and Other Social Organizations | 47 410.00 | 47 410.00 | | 47 410.00 |
8E Income Taxes | 65 130.00 | 65 130.00 | | 65 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 312.00 | 19 312.00 | | 19 312.00 |
8L Deferred income | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 889 069.00 | 1 889 069.00 | | 1 889 069.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
VA Doubtful or disputed receivables | 76 779.00 | 38 921.00 | 37 858.00 | 76 779.00 |
VB VAT | 75 772.00 | 75 772.00 | | 75 772.00 |
VG Loans with a maturity of up to one year at origin | 500 456.00 | 500 456.00 | | 500 456.00 |
VH Loans with a maturity of more than one year at origin | 339 342.00 | 115 775.00 | 206 067.00 | 339 342.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VJ Loans taken out during the year | 657 757.00 | | | 657 757.00 |
VK Loans repaid during the year | 77 930.00 | | | 77 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 259.00 | 144 259.00 | | 144 259.00 |
VS Prepaid expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 204.00 | 2 160 346.00 | 38 858.00 | 2 199 204.00 |
VW VAT | 46 647.00 | 46 647.00 | | 46 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 287.00 | 2 225 720.00 | 206 067.00 | 2 449 287.00 |
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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 | 20 575.00 | 15 504.00 | | 20 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 196.00 | 28 077.00 | | 47 196.00 |
ST Other accounts | 681 739.00 | 716 596.00 | | 681 739.00 |
XQ Rental, rental and co-ownership charges | 431 664.00 | 437 086.00 | | 431 664.00 |
YT Subcontracting | 1 435 978.00 | 1 918 214.00 | | 1 435 978.00 |
YU External personnel | 17 819.00 | 26 154.00 | | 17 819.00 |
YW Business tax | 43 483.00 | 29 924.00 | | 43 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 058.00 | 45 428.00 | | 64 058.00 |
YY Amount of VAT collected | 3 085 002.00 | 23 419 916.00 | | 3 085 002.00 |
YZ Total deductible VAT on goods and services | 2 878 985.00 | 1 875 668.00 | | 2 878 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 614 396.00 | 3 126 127.00 | | 2 614 396.00 |
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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 | 18.00 | | | 18.00 |
