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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 | 59 870.00 | 55 976.00 | 3 894.00 | 59 870.00 |
AP Buildings | 3 612.00 | 1 188.00 | 2 424.00 | 3 612.00 |
AR Technical installations, industrial equipment and tools | 124 888.00 | 91 073.00 | 33 815.00 | 124 888.00 |
AT Other tangible assets | 149 791.00 | 54 566.00 | 95 226.00 | 149 791.00 |
AV Fixed assets in progress | 30 420.00 | | 30 420.00 | 30 420.00 |
BF Loans | 8 650.00 | | 8 650.00 | 8 650.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 428 436.00 | 206 819.00 | 221 617.00 | 428 436.00 |
BT Goods | 2 513 783.00 | | 2 513 783.00 | 2 513 783.00 |
BV Advances and down payments on orders | 1 109 038.00 | | 1 109 038.00 | 1 109 038.00 |
BX Customers and related accounts | 893 313.00 | 1 680.00 | 891 633.00 | 893 313.00 |
BZ Other receivables | 541 588.00 | | 541 588.00 | 541 588.00 |
CF Cash and cash equivalents | 1 389 250.00 | | 1 389 250.00 | 1 389 250.00 |
CH Prepaid expenses | 1 813 208.00 | | 1 813 208.00 | 1 813 208.00 |
CJ TOTAL (II) | 8 260 180.00 | 1 680.00 | 8 258 500.00 | 8 260 180.00 |
CO Grand total (0 to V) | 8 688 616.00 | 208 499.00 | 8 480 117.00 | 8 688 616.00 |
CU Other investments | 44 850.00 | | 44 850.00 | 44 850.00 |
CX Development or Research and Development Expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 108 752.00 | | | 1 108 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 067.00 | | | 1 431 067.00 |
DL TOTAL (I) | 2 572 819.00 | | | 2 572 819.00 |
DP Provisions for Risks | 683 360.00 | | | 683 360.00 |
DR TOTAL (IV) | 683 360.00 | | | 683 360.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 217.00 | | | 444 217.00 |
DW Advances and down payments received on current orders | 978 064.00 | | | 978 064.00 |
DX Trade payables and related accounts | 2 198 937.00 | | | 2 198 937.00 |
DY Tax and social security liabilities | 576 206.00 | | | 576 206.00 |
EA Other liabilities | 626 513.00 | | | 626 513.00 |
EC TOTAL (IV) | 5 223 939.00 | | | 5 223 939.00 |
EE Grand total (I to V) | 8 480 117.00 | | | 8 480 117.00 |
EG Accrued income and payables due within one year | 4 245 874.00 | | | 4 245 874.00 |
EI Including equity loans | 444 217.00 | | | 444 217.00 |
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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 | 12 847 967.00 | 2 354 705.00 | 15 202 672.00 | 12 847 967.00 |
FG Production sold - services | 1 457 177.00 | | 1 457 177.00 | 1 457 177.00 |
FJ Net sales | 14 305 144.00 | 2 354 705.00 | 16 659 849.00 | 14 305 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 543.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 16 762 663.00 | |
FS Purchases of goods (including customs duties) | | | 8 124 428.00 | |
FT Inventory change (goods) | | | -1 336 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 845.00 | |
FW Other purchases and external expenses | | | 2 967 686.00 | |
FX Taxes, duties, and similar payments | | | 52 681.00 | |
FY Salaries and Wages | | | 1 027 893.00 | |
FZ Social Security Contributions | | | 278 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 832.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 14 750 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 9 239.00 | |
GN Positive exchange differences | | | 7 011.00 | |
GP Total financial income (V) | | | 23 749.00 | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | 81 670.00 | |
GU Total financial expenses (VI) | | | 82 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 082.00 | | | 84 082.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 4 959.00 | | | 4 959.00 |
HD Total exceptional income (VII) | 4 959.00 | | | 4 959.00 |
HE Exceptional expenses on management operations | 7 497.00 | | | 7 497.00 |
HF Exceptional expenses on capital transactions | 6 348.00 | | | 6 348.00 |
HH Total exceptional expenses (VIII) | 13 845.00 | | | 13 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 886.00 | | | -8 886.00 |
HK Income tax | 512 978.00 | | | 512 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 791 372.00 | | | 16 791 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 360 304.00 | | | 15 360 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 067.00 | | | 1 431 067.00 |
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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 | 314 682.00 | | 133 447.00 | 314 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 016.00 | | | 4 016.00 |
I3 DECREASES Total Financial Fixed Assets | 14 734.00 | | 55 838.00 | 14 734.00 |
I4 DECREASES Grand Total | 14 734.00 | 4 959.00 | 428 436.00 | 14 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 016.00 | |
IO DECREASES Total including other intangible assets | | | 59 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 959.00 | 308 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 870.00 | | 1 000.00 | 58 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 973.00 | | 101 698.00 | 211 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 823.00 | | 30 749.00 | 39 823.00 |
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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 | 150 972.00 | 56 457.00 | 611.00 | 150 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 967.00 | 1 049.00 | | 2 967.00 |
PE DEPRECIATION Total including other intangible assets | 51 346.00 | 4 630.00 | | 51 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 659.00 | 50 779.00 | 611.00 | 96 659.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 157 528.00 | 540 832.00 | 15 000.00 | 157 528.00 |
6T Receivables | 3 142.00 | | 1 462.00 | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | | 1 462.00 | 3 142.00 |
7C Grand total | 160 670.00 | 540 832.00 | 16 462.00 | 160 670.00 |
UE of which provisions and reversals: - Operating | | 540 832.00 | 16 462.00 | |
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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 | 2 198 937.00 | 2 198 937.00 | | 2 198 937.00 |
8C Staff and Related Accounts | 109 376.00 | 109 376.00 | | 109 376.00 |
8D Social Security and Other Social Organizations | 46 590.00 | 46 590.00 | | 46 590.00 |
8E Income Taxes | 183 874.00 | 183 874.00 | | 183 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 513.00 | 626 513.00 | | 626 513.00 |
UP Loans | 8 650.00 | | 8 650.00 | 8 650.00 |
UT Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
UX Other trade receivables | 891 633.00 | 891 633.00 | | 891 633.00 |
VA Doubtful or disputed receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 153 869.00 | 153 869.00 | | 153 869.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 444 217.00 | 444 217.00 | | 444 217.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 148.00 | 18 148.00 | | 18 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 720.00 | 387 720.00 | | 387 720.00 |
VS Prepaid expenses | 1 813 208.00 | 1 813 208.00 | | 1 813 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 097.00 | 3 248 109.00 | 10 988.00 | 3 259 097.00 |
VW VAT | 218 219.00 | 218 219.00 | | 218 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 874.00 | 4 245 874.00 | | 4 245 874.00 |
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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 | 17 740.00 | | | 17 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 453.00 | | | 264 453.00 |
ST Other accounts | 2 138 020.00 | | | 2 138 020.00 |
XQ Rental, rental and co-ownership charges | 288 280.00 | | | 288 280.00 |
YT Subcontracting | 276 255.00 | | | 276 255.00 |
YU External personnel | 678.00 | | | 678.00 |
YW Business tax | 34 941.00 | | | 34 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 681.00 | | | 52 681.00 |
YY Amount of VAT collected | 4 302 538.00 | | | 4 302 538.00 |
YZ Total deductible VAT on goods and services | 859 803.00 | | | 859 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 967 686.00 | | | 2 967 686.00 |
