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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 | 11 928.00 | 8 620.00 | 3 308.00 | 11 928.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 121.00 | 909.00 | 212.00 | 1 121.00 |
AR Technical installations, industrial equipment and tools | 331 954.00 | 157 875.00 | 174 079.00 | 331 954.00 |
AT Other tangible assets | 129 074.00 | 117 883.00 | 11 192.00 | 129 074.00 |
BB Receivables related to investments | 188 425.00 | | 188 425.00 | 188 425.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 671 935.00 | 285 286.00 | 386 650.00 | 671 935.00 |
BT Goods | 1 123 247.00 | 58 000.00 | 1 065 247.00 | 1 123 247.00 |
BV Advances and down payments on orders | 489 949.00 | | 489 949.00 | 489 949.00 |
BX Customers and related accounts | 3 042 056.00 | 248 783.00 | 2 793 273.00 | 3 042 056.00 |
BZ Other receivables | 517 812.00 | | 517 812.00 | 517 812.00 |
CD Marketable securities | 5 644.00 | 4 244.00 | 1 400.00 | 5 644.00 |
CF Cash and cash equivalents | 816 424.00 | | 816 424.00 | 816 424.00 |
CH Prepaid expenses | 133 433.00 | | 133 433.00 | 133 433.00 |
CJ TOTAL (II) | 6 128 565.00 | 311 027.00 | 5 817 538.00 | 6 128 565.00 |
CN Currency translation adjustments (V) | 9 199.00 | | 9 199.00 | 9 199.00 |
CO Grand total (0 to V) | 6 809 699.00 | 596 313.00 | 6 213 387.00 | 6 809 699.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 245 661.00 | 245 661.00 | | 245 661.00 |
DH Retained earnings | 1 625 234.00 | 1 306 140.00 | | 1 625 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 459.00 | 319 094.00 | | 146 459.00 |
DL TOTAL (I) | 2 567 354.00 | 2 420 894.00 | | 2 567 354.00 |
DM Proceeds from equity securities issues | 103 929.00 | 150 255.00 | | 103 929.00 |
DN Conditional advances | 35 714.00 | 53 571.00 | | 35 714.00 |
DO TOTAL (II) | 139 643.00 | 203 826.00 | | 139 643.00 |
DP Provisions for Risks | 249 483.00 | 213 059.00 | | 249 483.00 |
DR TOTAL (IV) | 249 483.00 | 213 059.00 | | 249 483.00 |
DU Loans and Debts from Credit Institutions (3) | 24 060.00 | 35 278.00 | | 24 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 227.00 | 479 560.00 | | 486 227.00 |
DW Advances and down payments received on current orders | 131 606.00 | 27 676.00 | | 131 606.00 |
DX Trade payables and related accounts | 578 114.00 | 118 490.00 | | 578 114.00 |
DY Tax and social security liabilities | 449 074.00 | 213 765.00 | | 449 074.00 |
EA Other liabilities | 1 482 280.00 | 1 496 057.00 | | 1 482 280.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 3 256 361.00 | 2 370 825.00 | | 3 256 361.00 |
ED (V) | 546.00 | 1.00 | | 546.00 |
EE Grand total (I to V) | 6 213 387.00 | 5 208 606.00 | | 6 213 387.00 |
EG Accrued income and payables due within one year | 1 620 734.00 | 1 059 786.00 | | 1 620 734.00 |
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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 | 6 396 987.00 | 1 244 383.00 | 7 641 369.00 | 6 396 987.00 |
FG Production sold - services | 218 988.00 | 30 728.00 | 249 716.00 | 218 988.00 |
FJ Net sales | 6 615 975.00 | 1 275 111.00 | 7 891 086.00 | 6 615 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 700.00 | |
FQ Other income | | | 39 613.00 | |
FR Total operating income (I) | | | 8 044 399.00 | |
FS Purchases of goods (including customs duties) | | | 5 829 323.00 | |
FT Inventory change (goods) | | | -261 580.00 | |
FW Other purchases and external expenses | | | 1 209 361.00 | |
FX Taxes, duties, and similar payments | | | 30 772.00 | |
FY Salaries and Wages | | | 568 529.00 | |
FZ Social Security Contributions | | | 237 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 585.00 | |
GE Other Expenses | | | 13 192.00 | |
GF Total Operating Expenses (II) | | | 7 843 077.00 | |
GG - OPERATING RESULT (I - II) | | | 201 323.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 897.00 | |
GL Other interest and similar income | | | 670.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 955.00 | |
GP Total financial income (V) | | | 103 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 786.00 | |
GR Interest and similar expenses | | | 14 062.00 | |
GS Negative differences of foreign exchange | | | 84 785.00 | |
GU Total financial expenses (VI) | | | 108 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 824.00 | 16 756.00 | | 5 824.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 698.00 | | 10 000.00 |
HD Total exceptional income (VII) | 15 824.00 | 20 454.00 | | 15 824.00 |
HE Exceptional expenses on management operations | 4 431.00 | | | 4 431.00 |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | 4 431.00 | 1 801.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 393.00 | 18 652.00 | | 11 393.00 |
HK Income tax | 61 146.00 | 140 143.00 | | 61 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 745.00 | 9 124 671.00 | | 8 163 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017 286.00 | 8 805 577.00 | | 8 017 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 459.00 | 319 094.00 | | 146 459.00 |
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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 | 617 573.00 | | 77 914.00 | 617 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 334.00 | |
I4 DECREASES Grand Total | | 23 552.00 | 671 935.00 | |
IO DECREASES Total including other intangible assets | | | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 552.00 | 461 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 573.00 | | | 14 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 248.00 | | 9 332.00 | 475 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 752.00 | | 68 582.00 | 127 752.00 |
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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 | 209 452.00 | 99 386.00 | 23 552.00 | 209 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | 3 508.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 432.00 | 95 878.00 | 23 552.00 | 203 432.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 213 059.00 | 124 783.00 | 88 359.00 | 213 059.00 |
6N Inventories and work in progress | 58 000.00 | | | 58 000.00 |
6T Receivables | 250 122.00 | 696.00 | 2 035.00 | 250 122.00 |
6X Other provisions for depreciation | 3 657.00 | 587.00 | | 3 657.00 |
7B Total provisions for depreciation | 311 779.00 | 1 282.00 | 2 035.00 | 311 779.00 |
7C Grand total | 524 838.00 | 126 066.00 | 90 394.00 | 524 838.00 |
UE of which provisions and reversals: - Operating | | 116 280.00 | 90 394.00 | |
UG - Financial | | 9 786.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 956.00 | | 2 956.00 | 2 956.00 |
8B Suppliers and Related Accounts | 578 114.00 | 578 114.00 | | 578 114.00 |
8C Staff and Related Accounts | 72 476.00 | 72 476.00 | | 72 476.00 |
8D Social Security and Other Social Organizations | 145 795.00 | 145 795.00 | | 145 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 280.00 | 5 275.00 | 1 087 320.00 | 1 482 280.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UL Receivables related to investments | 188 425.00 | | 188 425.00 | 188 425.00 |
UT Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
UX Other trade receivables | 2 710 890.00 | 2 710 890.00 | | 2 710 890.00 |
UY Staff and related accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 331 167.00 | | 331 167.00 | 331 167.00 |
VB VAT | 82 435.00 | 82 435.00 | | 82 435.00 |
VH Loans with a maturity of more than one year at origin | 24 060.00 | | 24 060.00 | 24 060.00 |
VI Group and Associates | 483 270.00 | 483 270.00 | | 483 270.00 |
VM Income taxes | 22 854.00 | 22 854.00 | | 22 854.00 |
VP Miscellaneous | 27 270.00 | 27 270.00 | | 27 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 246.00 | 377 246.00 | | 377 246.00 |
VS Prepaid expenses | 133 433.00 | 133 433.00 | | 133 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 310.00 | 3 362 134.00 | 524 176.00 | 3 886 310.00 |
VW VAT | 220 762.00 | 220 762.00 | | 220 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 755.00 | 1 620 734.00 | 1 114 336.00 | 3 124 755.00 |
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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 | 14 356.00 | 13 564.00 | | 14 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 572.00 | 59 944.00 | | 42 572.00 |
ST Other accounts | 281 844.00 | 447 618.00 | | 281 844.00 |
XQ Rental, rental and co-ownership charges | 136 709.00 | 131 763.00 | | 136 709.00 |
YT Subcontracting | 370 735.00 | 473 895.00 | | 370 735.00 |
YU External personnel | 366 001.00 | 449 370.00 | | 366 001.00 |
YV Retrocessions of fees, commissions and brokerage | 11 500.00 | 8 605.00 | | 11 500.00 |
YW Business tax | 16 416.00 | 20 137.00 | | 16 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 772.00 | 33 701.00 | | 30 772.00 |
YY Amount of VAT collected | 2 213 969.00 | 2 363 737.00 | | 2 213 969.00 |
YZ Total deductible VAT on goods and services | 1 157 292.00 | 1 118 903.00 | | 1 157 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 361.00 | 1 571 194.00 | | 1 209 361.00 |
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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 | 13.00 | | | 13.00 |
