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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 | 9 649.00 | 7 732.00 | 1 917.00 | 9 649.00 |
AR Technical installations, industrial equipment and tools | 26 174.00 | 23 736.00 | 2 438.00 | 26 174.00 |
AT Other tangible assets | 110 407.00 | 56 810.00 | 53 597.00 | 110 407.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 152 452.00 | 88 278.00 | 64 174.00 | 152 452.00 |
BP Services in progress | 46 440.00 | | 46 440.00 | 46 440.00 |
BR Intermediate and finished products | 621 808.00 | | 621 808.00 | 621 808.00 |
BT Goods | 5 011 514.00 | 296 239.00 | 4 715 275.00 | 5 011 514.00 |
BV Advances and down payments on orders | 680 579.00 | | 680 579.00 | 680 579.00 |
BX Customers and related accounts | 6 488 287.00 | 154 830.00 | 6 333 457.00 | 6 488 287.00 |
BZ Other receivables | 145 513.00 | | 145 513.00 | 145 513.00 |
CF Cash and cash equivalents | 1 245 569.00 | | 1 245 569.00 | 1 245 569.00 |
CH Prepaid expenses | 31 999.00 | | 31 999.00 | 31 999.00 |
CJ TOTAL (II) | 14 271 708.00 | 451 069.00 | 13 820 639.00 | 14 271 708.00 |
CO Grand total (0 to V) | 14 424 160.00 | 539 347.00 | 13 884 813.00 | 14 424 160.00 |
CP Shares due in less than one year | 6 214.00 | | | 6 214.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 940 076.00 | 940 076.00 | | 940 076.00 |
DH Retained earnings | 758 061.00 | 630 418.00 | | 758 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 902.00 | 1 261 642.00 | | 2 084 902.00 |
DL TOTAL (I) | 3 915 039.00 | 2 964 136.00 | | 3 915 039.00 |
DP Provisions for Risks | 274 371.00 | 165 834.00 | | 274 371.00 |
DQ Provisions for Expenses | 22 915.00 | 17 328.00 | | 22 915.00 |
DR TOTAL (IV) | 297 286.00 | 183 162.00 | | 297 286.00 |
DU Loans and Debts from Credit Institutions (3) | 229 500.00 | 244 079.00 | | 229 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 422.00 | 1 000 579.00 | | 4 205 422.00 |
DW Advances and down payments received on current orders | 672 486.00 | 410 420.00 | | 672 486.00 |
DX Trade payables and related accounts | 3 483 907.00 | 3 672 496.00 | | 3 483 907.00 |
DY Tax and social security liabilities | 710 583.00 | 730 465.00 | | 710 583.00 |
EA Other liabilities | 370 590.00 | 238 151.00 | | 370 590.00 |
EC TOTAL (IV) | 9 672 489.00 | 6 296 189.00 | | 9 672 489.00 |
EE Grand total (I to V) | 13 884 813.00 | 9 443 487.00 | | 13 884 813.00 |
EG Accrued income and payables due within one year | 9 670 347.00 | 6 278 010.00 | | 9 670 347.00 |
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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 | 21 176 243.00 | 5 764 537.00 | 26 940 780.00 | 21 176 243.00 |
FD Production sold - goods | -372 450.00 | -63 205.00 | -435 655.00 | -372 450.00 |
FG Production sold - services | -285 172.00 | 558 129.00 | 272 957.00 | -285 172.00 |
FJ Net sales | 20 518 620.00 | 6 259 461.00 | 26 778 081.00 | 20 518 620.00 |
FM Inventory production | | | 550 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 449.00 | |
FQ Other income | | | 9 460.00 | |
FR Total operating income (I) | | | 27 526 926.00 | |
FS Purchases of goods (including customs duties) | | | 22 434 384.00 | |
FT Inventory change (goods) | | | -2 777 695.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 192 550.00 | |
FX Taxes, duties, and similar payments | | | 57 178.00 | |
FY Salaries and Wages | | | 836 410.00 | |
FZ Social Security Contributions | | | 320 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 124.00 | |
GE Other Expenses | | | 10 112.00 | |
GF Total Operating Expenses (II) | | | 24 660 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866 832.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 84 736.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 84 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | 22 355.00 | | 5 958.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 698 034.00 | 508 166.00 | | 698 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 530 930.00 | 19 088 722.00 | | 27 530 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 446 027.00 | 17 827 079.00 | | 25 446 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 902.00 | 1 261 642.00 | | 2 084 902.00 |
HP References: Equipment leasing | 16 741.00 | 12 493.00 | | 16 741.00 |
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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 | 143 104.00 | | 16 473.00 | 143 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 221.00 | |
I4 DECREASES Grand Total | | 7 125.00 | 152 452.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 125.00 | 136 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 047.00 | | 15 658.00 | 128 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | 814.00 | 5 407.00 |
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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 | 71 756.00 | 21 113.00 | 4 592.00 | 71 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 067.00 | 1 665.00 | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 689.00 | 19 448.00 | 4 592.00 | 65 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 162.00 | 114 124.00 | | 183 162.00 |
6N Inventories and work in progress | 70 997.00 | 296 239.00 | 70 997.00 | 70 997.00 |
6T Receivables | 111 494.00 | 154 830.00 | 111 494.00 | 111 494.00 |
7B Total provisions for depreciation | 182 491.00 | 451 069.00 | 182 491.00 | 182 491.00 |
7C Grand total | 365 652.00 | 565 193.00 | 182 491.00 | 365 652.00 |
UE of which provisions and reversals: - Operating | | 565 193.00 | 182 491.00 | |
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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 | 3 483 907.00 | 3 483 907.00 | | 3 483 907.00 |
8C Staff and Related Accounts | 213 340.00 | 213 340.00 | | 213 340.00 |
8D Social Security and Other Social Organizations | 77 333.00 | 77 333.00 | | 77 333.00 |
8E Income Taxes | 212 508.00 | 212 508.00 | | 212 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 590.00 | 370 590.00 | | 370 590.00 |
UT Other financial assets | 6 214.00 | 6 214.00 | | 6 214.00 |
UX Other trade receivables | 6 488 287.00 | 6 488 287.00 | | 6 488 287.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 12 858.00 | 2 142.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 214 499.00 | 214 499.00 | | 214 499.00 |
VI Group and Associates | 4 205 422.00 | 4 205 422.00 | | 4 205 422.00 |
VJ Loans taken out during the year | 2 350 013.00 | | | 2 350 013.00 |
VK Loans repaid during the year | 2 369 592.00 | | | 2 369 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 695.00 | 36 695.00 | | 36 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 881.00 | 143 881.00 | | 143 881.00 |
VS Prepaid expenses | 31 999.00 | 31 999.00 | | 31 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672 013.00 | 6 672 013.00 | | 6 672 013.00 |
VW VAT | 170 707.00 | 170 707.00 | | 170 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000 003.00 | 8 997 861.00 | 2 142.00 | 9 000 003.00 |
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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 | 53 996.00 | 60 910.00 | | 53 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 390.00 | 108 102.00 | | 146 390.00 |
ST Other accounts | 2 020 027.00 | 1 254 444.00 | | 2 020 027.00 |
XQ Rental, rental and co-ownership charges | 92 122.00 | 92 784.00 | | 92 122.00 |
YT Subcontracting | 75 204.00 | 55 969.00 | | 75 204.00 |
YU External personnel | 123 827.00 | 31 129.00 | | 123 827.00 |
YV Retrocessions of fees, commissions and brokerage | 734 981.00 | 558 432.00 | | 734 981.00 |
YW Business tax | 3 182.00 | 3 158.00 | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 178.00 | 64 068.00 | | 57 178.00 |
YY Amount of VAT collected | 4 032 127.00 | 5 137 329.00 | | 4 032 127.00 |
YZ Total deductible VAT on goods and services | 4 568 467.00 | 7 558 337.00 | | 4 568 467.00 |
ZE Dividends | 1 134 000.00 | | | 1 134 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 192 550.00 | 2 100 859.00 | | 3 192 550.00 |
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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 | 25.00 | | | 25.00 |
