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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 | 89 710.00 | 81 106.00 | 8 604.00 | 89 710.00 |
AR Technical installations, industrial equipment and tools | 79 657.00 | 57 876.00 | 21 781.00 | 79 657.00 |
AT Other tangible assets | 814 794.00 | 328 865.00 | 485 928.00 | 814 794.00 |
AX Advances and down payments | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
BJ TOTAL (I) | 1 007 083.00 | 467 848.00 | 539 235.00 | 1 007 083.00 |
BT Goods | 890 535.00 | 11 559.00 | 878 976.00 | 890 535.00 |
BV Advances and down payments on orders | 25 826.00 | | 25 826.00 | 25 826.00 |
BX Customers and related accounts | 4 320 162.00 | 61 610.00 | 4 258 552.00 | 4 320 162.00 |
BZ Other receivables | 266 390.00 | | 266 390.00 | 266 390.00 |
CF Cash and cash equivalents | 941 722.00 | | 941 722.00 | 941 722.00 |
CH Prepaid expenses | 54 387.00 | | 54 387.00 | 54 387.00 |
CJ TOTAL (II) | 6 499 025.00 | 73 169.00 | 6 425 855.00 | 6 499 025.00 |
CO Grand total (0 to V) | 7 506 108.00 | 541 017.00 | 6 965 090.00 | 7 506 108.00 |
CR Shares due in more than one year | 43 038.00 | | | 43 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 205 551.00 | | | 205 551.00 |
DH Retained earnings | -133 681.00 | | | -133 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 352.00 | | | 485 352.00 |
DL TOTAL (I) | 634 221.00 | | | 634 221.00 |
DX Trade payables and related accounts | 4 246 306.00 | | | 4 246 306.00 |
DY Tax and social security liabilities | 1 939 561.00 | | | 1 939 561.00 |
EA Other liabilities | 63 092.00 | | | 63 092.00 |
EB Prepaid income (2) | 81 908.00 | | | 81 908.00 |
EC TOTAL (IV) | 6 330 868.00 | | | 6 330 868.00 |
EE Grand total (I to V) | 6 965 090.00 | | | 6 965 090.00 |
EG Accrued income and payables due within one year | 6 330 868.00 | | | 6 330 868.00 |
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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 | 15 155 709.00 | 306 463.00 | 15 462 173.00 | 15 155 709.00 |
FG Production sold - services | 3 042 809.00 | | 3 042 809.00 | 3 042 809.00 |
FJ Net sales | 18 198 518.00 | 306 463.00 | 18 504 982.00 | 18 198 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 974.00 | |
FR Total operating income (I) | | | 18 910 956.00 | |
FS Purchases of goods (including customs duties) | | | 11 397 385.00 | |
FT Inventory change (goods) | | | -175 343.00 | |
FU Purchases of raw materials and other supplies | | | 65 484.00 | |
FV Inventory change (raw materials and supplies) | | | 13 255.00 | |
FW Other purchases and external expenses | | | 2 433 896.00 | |
FX Taxes, duties, and similar payments | | | 141 292.00 | |
FY Salaries and Wages | | | 2 891 318.00 | |
FZ Social Security Contributions | | | 1 336 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 948.00 | |
GE Other Expenses | | | 58 022.00 | |
GF Total Operating Expenses (II) | | | 18 277 876.00 | |
GG - OPERATING RESULT (I - II) | | | 633 079.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 158.00 | | | 288 158.00 |
HA Exceptional income from management transactions | 77 300.00 | | | 77 300.00 |
HD Total exceptional income (VII) | 77 300.00 | | | 77 300.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 460.00 | | | 75 460.00 |
HK Income tax | 220 040.00 | | | 220 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 988 257.00 | | | 18 988 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 502 905.00 | | | 18 502 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 352.00 | | | 485 352.00 |
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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 | 1 034 699.00 | | 34 856.00 | 1 034 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 633.00 | |
I4 DECREASES Grand Total | | 62 472.00 | 1 007 083.00 | |
IO DECREASES Total including other intangible assets | | 8 266.00 | 89 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 206.00 | 894 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 977.00 | | | 97 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 088.00 | | 34 856.00 | 914 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 633.00 | | | 22 633.00 |
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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 | 414 270.00 | 115 948.00 | 62 371.00 | 414 270.00 |
PE DEPRECIATION Total including other intangible assets | 80 695.00 | 8 677.00 | 8 266.00 | 80 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 574.00 | 107 271.00 | 54 104.00 | 333 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 513.00 | | 62 954.00 | 74 513.00 |
6T Receivables | 116 471.00 | | 54 861.00 | 116 471.00 |
7B Total provisions for depreciation | 190 985.00 | | 117 815.00 | 190 985.00 |
7C Grand total | 190 985.00 | | 117 815.00 | 190 985.00 |
UE of which provisions and reversals: - Operating | | | 117 815.00 | |
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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 | 4 246 306.00 | 4 246 306.00 | | 4 246 306.00 |
8C Staff and Related Accounts | 484 555.00 | 484 555.00 | | 484 555.00 |
8D Social Security and Other Social Organizations | 932 197.00 | 932 197.00 | | 932 197.00 |
8E Income Taxes | 220 040.00 | 220 040.00 | | 220 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 092.00 | 63 092.00 | | 63 092.00 |
8L Deferred income | 81 908.00 | 81 908.00 | | 81 908.00 |
UT Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
UX Other trade receivables | 4 277 124.00 | 4 277 124.00 | | 4 277 124.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 43 038.00 | | 43 038.00 | 43 038.00 |
VB VAT | 198 673.00 | 198 673.00 | | 198 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 708.00 | 62 708.00 | | 62 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 517.00 | 65 517.00 | | 65 517.00 |
VS Prepaid expenses | 54 387.00 | 54 387.00 | | 54 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 574.00 | 4 597 901.00 | 65 672.00 | 4 663 574.00 |
VW VAT | 240 059.00 | 240 059.00 | | 240 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 868.00 | 6 330 868.00 | | 6 330 868.00 |
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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 | 76 048.00 | | | 76 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655 190.00 | | | 655 190.00 |
ST Other accounts | 1 167 069.00 | | | 1 167 069.00 |
XQ Rental, rental and co-ownership charges | 546 294.00 | | | 546 294.00 |
YT Subcontracting | 59 509.00 | | | 59 509.00 |
YU External personnel | 5 833.00 | | | 5 833.00 |
YW Business tax | 65 244.00 | | | 65 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 292.00 | | | 141 292.00 |
YY Amount of VAT collected | 2 891 576.00 | | | 2 891 576.00 |
YZ Total deductible VAT on goods and services | 62 530.00 | | | 62 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 433 896.00 | | | 2 433 896.00 |
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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 | 55.00 | | | 55.00 |
