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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 | 553 437.00 | 321 475.00 | 231 962.00 | 553 437.00 |
AH Goodwill | 58 880.00 | | 58 880.00 | 58 880.00 |
AR Technical installations, industrial equipment and tools | 20 429.00 | 20 429.00 | | 20 429.00 |
AT Other tangible assets | 454 114.00 | 337 378.00 | 116 736.00 | 454 114.00 |
BB Receivables related to investments | 313 810.00 | | 313 810.00 | 313 810.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 109 412.00 | | 109 412.00 | 109 412.00 |
BJ TOTAL (I) | 1 760 177.00 | 679 282.00 | 1 080 895.00 | 1 760 177.00 |
BT Goods | 10 147 448.00 | 77 954.00 | 10 069 494.00 | 10 147 448.00 |
BV Advances and down payments on orders | 1 139 229.00 | | 1 139 229.00 | 1 139 229.00 |
BX Customers and related accounts | 2 290 083.00 | 143 460.00 | 2 146 622.00 | 2 290 083.00 |
BZ Other receivables | 2 540 639.00 | | 2 540 639.00 | 2 540 639.00 |
CF Cash and cash equivalents | 151 237.00 | | 151 237.00 | 151 237.00 |
CH Prepaid expenses | 155 127.00 | | 155 127.00 | 155 127.00 |
CJ TOTAL (II) | 16 423 763.00 | 221 414.00 | 16 202 348.00 | 16 423 763.00 |
CN Currency translation adjustments (V) | 32 762.00 | | 32 762.00 | 32 762.00 |
CO Grand total (0 to V) | 18 216 702.00 | 900 696.00 | 17 316 006.00 | 18 216 702.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 111 122.00 | | | 111 122.00 |
DG Other reserves | | 111 122.00 | | |
DH Retained earnings | 4 790 607.00 | 3 268 400.00 | | 4 790 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 817.00 | 2 222 207.00 | | 1 767 817.00 |
DL TOTAL (I) | 7 769 546.00 | 6 701 729.00 | | 7 769 546.00 |
DP Provisions for Risks | 196 072.00 | 187 031.00 | | 196 072.00 |
DR TOTAL (IV) | 196 072.00 | 187 031.00 | | 196 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 823.00 | 1 915 103.00 | | 1 574 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 3 134.00 | | 3 134.00 |
DW Advances and down payments received on current orders | 190 951.00 | 34 746.00 | | 190 951.00 |
DX Trade payables and related accounts | 5 790 173.00 | 2 689 999.00 | | 5 790 173.00 |
DY Tax and social security liabilities | 951 249.00 | 1 483 480.00 | | 951 249.00 |
DZ Fixed asset liabilities and related accounts | 3 107.00 | 15 581.00 | | 3 107.00 |
EA Other liabilities | 635 565.00 | 616 726.00 | | 635 565.00 |
EB Prepaid income (2) | 201 384.00 | 164 189.00 | | 201 384.00 |
EC TOTAL (IV) | 9 350 388.00 | 6 922 957.00 | | 9 350 388.00 |
EE Grand total (I to V) | 17 316 006.00 | 13 811 717.00 | | 17 316 006.00 |
EG Accrued income and payables due within one year | 8 590 833.00 | | | 8 590 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 811.00 | | | 296 811.00 |
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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 | 19 179 145.00 | 971 597.00 | 20 150 742.00 | 19 179 145.00 |
FG Production sold - services | 765 054.00 | | 765 054.00 | 765 054.00 |
FJ Net sales | 19 944 199.00 | 971 597.00 | 20 915 796.00 | 19 944 199.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 277.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 21 040 466.00 | |
FS Purchases of goods (including customs duties) | | | 18 868 920.00 | |
FT Inventory change (goods) | | | -5 271 378.00 | |
FW Other purchases and external expenses | | | 2 412 489.00 | |
FX Taxes, duties, and similar payments | | | 99 238.00 | |
FY Salaries and Wages | | | 1 630 961.00 | |
FZ Social Security Contributions | | | 683 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 757.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 29 046.00 | |
GF Total Operating Expenses (II) | | | 18 541 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 67 683.00 | |
GP Total financial income (V) | | | 74 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GR Interest and similar expenses | | | 95 281.00 | |
GS Negative differences of foreign exchange | | | 50 987.00 | |
GU Total financial expenses (VI) | | | 146 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | | | 2 796.00 |
A4 Equity method investments | 8 886.00 | | | 8 886.00 |
HA Exceptional income from management transactions | 813.00 | 11 317.00 | | 813.00 |
HB Exceptional income from capital transactions | 275.00 | 7 956.00 | | 275.00 |
HD Total exceptional income (VII) | 1 088.00 | 19 273.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 16 882.00 | 45 696.00 | | 16 882.00 |
HF Exceptional expenses on capital transactions | 265.00 | 152.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 17 147.00 | 45 848.00 | | 17 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 059.00 | -26 575.00 | | -16 059.00 |
HK Income tax | 642 590.00 | 879 576.00 | | 642 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 115 822.00 | 23 522 519.00 | | 21 115 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 348 005.00 | 21 300 312.00 | | 19 348 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 817.00 | 2 222 207.00 | | 1 767 817.00 |
HQ References: Real Estate Leasing | 25 480.00 | | | 25 480.00 |
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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 | 1 968 984.00 | | 70 911.00 | 1 968 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 272 582.00 | 673 318.00 | |
I4 DECREASES Grand Total | | 279 718.00 | 1 760 177.00 | |
IO DECREASES Total including other intangible assets | | | 612 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 136.00 | 474 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 677.00 | | 10 640.00 | 601 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 410.00 | | 59 269.00 | 422 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 898.00 | | 1 002.00 | 944 898.00 |
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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 | 639 396.00 | 46 757.00 | 6 870.00 | 639 396.00 |
PE DEPRECIATION Total including other intangible assets | 316 247.00 | 5 228.00 | | 316 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 149.00 | 41 529.00 | 6 870.00 | 323 149.00 |
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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 | 187 031.00 | 9 041.00 | | 187 031.00 |
6N Inventories and work in progress | 79 247.00 | 21 752.00 | 23 045.00 | 79 247.00 |
6T Receivables | 219 456.00 | 11 441.00 | 87 437.00 | 219 456.00 |
7B Total provisions for depreciation | 298 703.00 | 33 193.00 | 110 482.00 | 298 703.00 |
7C Grand total | 485 734.00 | 42 234.00 | 110 482.00 | 485 734.00 |
UE of which provisions and reversals: - Operating | | 42 015.00 | 110 482.00 | |
UG - Financial | | 219.00 | | |
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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 | 5 790 173.00 | 5 790 173.00 | | 5 790 173.00 |
8C Staff and Related Accounts | 232 514.00 | 232 514.00 | | 232 514.00 |
8D Social Security and Other Social Organizations | 197 355.00 | 197 355.00 | | 197 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 565.00 | 635 565.00 | | 635 565.00 |
8L Deferred income | 201 384.00 | 201 384.00 | | 201 384.00 |
UL Receivables related to investments | 313 810.00 | | 313 810.00 | 313 810.00 |
UT Other financial assets | 109 412.00 | | 109 412.00 | 109 412.00 |
UX Other trade receivables | 2 121 402.00 | 2 121 402.00 | | 2 121 402.00 |
UY Staff and related accounts | 7 388.00 | 7 388.00 | | 7 388.00 |
VA Doubtful or disputed receivables | 168 681.00 | 168 681.00 | | 168 681.00 |
VB VAT | 141 043.00 | 141 043.00 | | 141 043.00 |
VG Loans with a maturity of up to one year at origin | 296 811.00 | 296 811.00 | | 296 811.00 |
VH Loans with a maturity of more than one year at origin | 1 278 013.00 | 518 458.00 | 759 555.00 | 1 278 013.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VK Loans repaid during the year | 634 654.00 | | | 634 654.00 |
VM Income taxes | 236 986.00 | 236 986.00 | | 236 986.00 |
VP Miscellaneous | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 126.00 | 26 126.00 | | 26 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 767.00 | 2 149 767.00 | | 2 149 767.00 |
VS Prepaid expenses | 155 127.00 | 155 127.00 | | 155 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 070.00 | 4 985 849.00 | 423 222.00 | 5 409 070.00 |
VW VAT | 495 254.00 | 495 254.00 | | 495 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 159 437.00 | 8 399 882.00 | 759 555.00 | 9 159 437.00 |
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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 | 99 238.00 | | | 99 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 348.00 | | | 256 348.00 |
ST Other accounts | 1 207 831.00 | | | 1 207 831.00 |
XQ Rental, rental and co-ownership charges | 333 834.00 | | | 333 834.00 |
YQ Equipment leasing commitment | 14 387.00 | | | 14 387.00 |
YT Subcontracting | 160 298.00 | | | 160 298.00 |
YU External personnel | 454 179.00 | | | 454 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 238.00 | | | 99 238.00 |
YY Amount of VAT collected | 4 055 422.00 | | | 4 055 422.00 |
YZ Total deductible VAT on goods and services | 3 377 167.00 | | | 3 377 167.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 412 489.00 | | | 2 412 489.00 |
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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 | 32.00 | | | 32.00 |
