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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 444.00 | 12 740.00 | 1 703.00 | 14 444.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 291.00 | 50 444.00 | 847.00 | 51 291.00 |
AT Other tangible assets | 422 807.00 | 265 706.00 | 157 102.00 | 422 807.00 |
BH Other financial assets | 99 278.00 | | 99 278.00 | 99 278.00 |
BJ TOTAL (I) | 587 820.00 | 328 890.00 | 258 930.00 | 587 820.00 |
BT Goods | 4 760 526.00 | 339 444.00 | 4 421 082.00 | 4 760 526.00 |
BX Customers and related accounts | 4 045 311.00 | 92 681.00 | 3 952 630.00 | 4 045 311.00 |
BZ Other receivables | 676 649.00 | | 676 649.00 | 676 649.00 |
CF Cash and cash equivalents | 2 390 902.00 | | 2 390 902.00 | 2 390 902.00 |
CH Prepaid expenses | 248 658.00 | | 248 658.00 | 248 658.00 |
CJ TOTAL (II) | 12 122 045.00 | 432 125.00 | 11 689 919.00 | 12 122 045.00 |
CO Grand total (0 to V) | 12 709 865.00 | 761 016.00 | 11 948 849.00 | 12 709 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 955 221.00 | 2 721 128.00 | | 2 955 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 258.00 | 234 092.00 | | 258 258.00 |
DL TOTAL (I) | 4 863 479.00 | 4 605 220.00 | | 4 863 479.00 |
DP Provisions for Risks | 450 789.00 | 244 702.00 | | 450 789.00 |
DQ Provisions for Expenses | 210 637.00 | 204 321.00 | | 210 637.00 |
DR TOTAL (IV) | 661 426.00 | 449 023.00 | | 661 426.00 |
DW Advances and down payments received on current orders | 31 965.00 | | | 31 965.00 |
DX Trade payables and related accounts | 5 142 040.00 | 3 410 004.00 | | 5 142 040.00 |
DY Tax and social security liabilities | 1 023 751.00 | 685 454.00 | | 1 023 751.00 |
EA Other liabilities | 226 189.00 | | | 226 189.00 |
EC TOTAL (IV) | 6 423 944.00 | 4 095 458.00 | | 6 423 944.00 |
EE Grand total (I to V) | 11 948 849.00 | 9 149 700.00 | | 11 948 849.00 |
EG Accrued income and payables due within one year | 6 423 944.00 | 4 095 458.00 | | 6 423 944.00 |
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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 | 25 764 272.00 | 2 934 577.00 | 28 698 849.00 | 25 764 272.00 |
FG Production sold - services | 827 923.00 | | 827 923.00 | 827 923.00 |
FJ Net sales | 26 592 194.00 | 2 934 577.00 | 29 526 771.00 | 26 592 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 457.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 730 233.00 | |
FS Purchases of goods (including customs duties) | | | 23 902 759.00 | |
FT Inventory change (goods) | | | -1 314 227.00 | |
FU Purchases of raw materials and other supplies | | | 149 089.00 | |
FW Other purchases and external expenses | | | 2 957 526.00 | |
FX Taxes, duties, and similar payments | | | 136 231.00 | |
FY Salaries and Wages | | | 1 713 157.00 | |
FZ Social Security Contributions | | | 1 234 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 316.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 28 997 667.00 | |
GG - OPERATING RESULT (I - II) | | | 732 565.00 | |
GN Positive exchange differences | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 314.00 | 33 691.00 | | 40 314.00 |
A4 Equity method investments | 21.00 | 20.00 | | 21.00 |
HE Exceptional expenses on management operations | 7 630.00 | 12 072.00 | | 7 630.00 |
HG Exceptional depreciation and provisions | 349 124.00 | 244 702.00 | | 349 124.00 |
HH Total exceptional expenses (VIII) | 356 754.00 | 256 774.00 | | 356 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 754.00 | -256 774.00 | | -356 754.00 |
HK Income tax | 113 420.00 | 93 813.00 | | 113 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 733 250.00 | 25 829 860.00 | | 29 733 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 474 992.00 | 25 595 768.00 | | 29 474 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 258.00 | 234 092.00 | | 258 258.00 |
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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 | 482 992.00 | | 258 485.00 | 482 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 278.00 | |
I4 DECREASES Grand Total | 153 657.00 | | 587 820.00 | 153 657.00 |
IO DECREASES Total including other intangible assets | | | 14 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 657.00 | | 474 098.00 | 153 657.00 |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | 2 246.00 | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 942.00 | | 255 813.00 | 371 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 852.00 | | 425.00 | 98 852.00 |
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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 | 277 918.00 | 158 707.00 | 107 734.00 | 277 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 198.00 | 543.00 | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 720.00 | 158 164.00 | 107 734.00 | 265 720.00 |
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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 | 449 023.00 | 355 440.00 | 143 037.00 | 449 023.00 |
6N Inventories and work in progress | 177 792.00 | 161 652.00 | | 177 792.00 |
6T Receivables | 112 787.00 | | 20 106.00 | 112 787.00 |
7B Total provisions for depreciation | 290 579.00 | 161 652.00 | 20 106.00 | 290 579.00 |
7C Grand total | 739 602.00 | 517 092.00 | 163 143.00 | 739 602.00 |
UE of which provisions and reversals: - Operating | | 167 968.00 | 163 143.00 | |
UJ - Exceptional | | 349 124.00 | | |
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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 | 5 142 040.00 | 5 142 040.00 | | 5 142 040.00 |
8C Staff and Related Accounts | 316 846.00 | 316 846.00 | | 316 846.00 |
8D Social Security and Other Social Organizations | 382 960.00 | 382 960.00 | | 382 960.00 |
8E Income Taxes | 24 598.00 | 24 598.00 | | 24 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 189.00 | 226 189.00 | | 226 189.00 |
UT Other financial assets | 99 278.00 | | 99 278.00 | 99 278.00 |
UX Other trade receivables | 3 945 964.00 | 3 945 964.00 | | 3 945 964.00 |
UY Staff and related accounts | 18 282.00 | 18 282.00 | | 18 282.00 |
UZ Social Security, other social security organizations | 39 171.00 | 39 171.00 | | 39 171.00 |
VA Doubtful or disputed receivables | 99 347.00 | 99 347.00 | | 99 347.00 |
VB VAT | 344 956.00 | 344 956.00 | | 344 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 555.00 | 44 555.00 | | 44 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 240.00 | 274 240.00 | | 274 240.00 |
VS Prepaid expenses | 248 658.00 | 248 658.00 | | 248 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 895.00 | 4 970 617.00 | 99 278.00 | 5 069 895.00 |
VW VAT | 254 792.00 | 254 792.00 | | 254 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 980.00 | 6 391 980.00 | | 6 391 980.00 |
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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 | 83 234.00 | 72 609.00 | | 83 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 312.00 | 100 258.00 | | 78 312.00 |
ST Other accounts | 1 522 258.00 | 1 783 546.00 | | 1 522 258.00 |
XQ Rental, rental and co-ownership charges | 480 106.00 | 503 333.00 | | 480 106.00 |
YT Subcontracting | 750 836.00 | 106 648.00 | | 750 836.00 |
YU External personnel | 119 268.00 | 22 010.00 | | 119 268.00 |
YV Retrocessions of fees, commissions and brokerage | 6 746.00 | 5 578.00 | | 6 746.00 |
YW Business tax | 52 997.00 | 67 827.00 | | 52 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 231.00 | 140 436.00 | | 136 231.00 |
YY Amount of VAT collected | 1 161 260.00 | 2 843 161.00 | | 1 161 260.00 |
YZ Total deductible VAT on goods and services | 2 330 673.00 | 1 812 244.00 | | 2 330 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 957 526.00 | 2 521 372.00 | | 2 957 526.00 |
