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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 | 16 199.00 | 12 710.00 | 3 489.00 | 16 199.00 |
AN Land | 81 355.00 | 65 055.00 | 16 300.00 | 81 355.00 |
AT Other tangible assets | 211 626.00 | 171 642.00 | 39 984.00 | 211 626.00 |
AV Fixed assets in progress | 182 941.00 | 33 360.00 | 149 581.00 | 182 941.00 |
BH Other financial assets | 79 273.00 | | 79 273.00 | 79 273.00 |
BJ TOTAL (I) | 591 373.00 | 302 746.00 | 288 627.00 | 591 373.00 |
BL Raw materials, supplies | 95 007.00 | | 95 007.00 | 95 007.00 |
BT Goods | 1 263 003.00 | 25 051.00 | 1 237 952.00 | 1 263 003.00 |
BV Advances and down payments on orders | 53 372.00 | | 53 372.00 | 53 372.00 |
BX Customers and related accounts | 5 334 192.00 | 34 927.00 | 5 299 264.00 | 5 334 192.00 |
BZ Other receivables | 541 308.00 | 338 385.00 | 202 923.00 | 541 308.00 |
CF Cash and cash equivalents | 607 775.00 | | 607 775.00 | 607 775.00 |
CH Prepaid expenses | 92 318.00 | | 92 318.00 | 92 318.00 |
CJ TOTAL (II) | 7 986 975.00 | 398 363.00 | 7 588 612.00 | 7 986 975.00 |
CO Grand total (0 to V) | 8 578 348.00 | 701 109.00 | 7 877 239.00 | 8 578 348.00 |
CP Shares due in less than one year | 79 273.00 | | | 79 273.00 |
CX Development or Research and Development Expenses | 19 979.00 | 19 979.00 | | 19 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 865 702.00 | | | 1 865 702.00 |
DH Retained earnings | -298 688.00 | | | -298 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 592.00 | | | 602 592.00 |
DL TOTAL (I) | 2 444 606.00 | | | 2 444 606.00 |
DQ Provisions for Expenses | 146 983.00 | | | 146 983.00 |
DR TOTAL (IV) | 146 983.00 | | | 146 983.00 |
DW Advances and down payments received on current orders | 17 140.00 | | | 17 140.00 |
DX Trade payables and related accounts | 3 018 691.00 | | | 3 018 691.00 |
DY Tax and social security liabilities | 1 003 474.00 | | | 1 003 474.00 |
EA Other liabilities | 907 830.00 | | | 907 830.00 |
EB Prepaid income (2) | 338 515.00 | | | 338 515.00 |
EC TOTAL (IV) | 5 285 650.00 | | | 5 285 650.00 |
EE Grand total (I to V) | 7 877 239.00 | | | 7 877 239.00 |
EG Accrued income and payables due within one year | 5 268 510.00 | | | 5 268 510.00 |
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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 | 21 030 033.00 | | 21 030 033.00 | 21 030 033.00 |
FD Production sold - goods | -3 000.00 | | -3 000.00 | -3 000.00 |
FG Production sold - services | 780 314.00 | | 780 314.00 | 780 314.00 |
FJ Net sales | 21 807 346.00 | | 21 807 346.00 | 21 807 346.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 671.00 | |
FQ Other income | | | 221 502.00 | |
FR Total operating income (I) | | | 22 078 520.00 | |
FS Purchases of goods (including customs duties) | | | 15 468 634.00 | |
FT Inventory change (goods) | | | -533 585.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 4 510 798.00 | |
FX Taxes, duties, and similar payments | | | 49 036.00 | |
FY Salaries and Wages | | | 1 133 264.00 | |
FZ Social Security Contributions | | | 457 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 637.00 | |
GE Other Expenses | | | 84 754.00 | |
GF Total Operating Expenses (II) | | | 21 243 005.00 | |
GG - OPERATING RESULT (I - II) | | | 835 515.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 7 591.00 | | | 7 591.00 |
HF Exceptional expenses on capital transactions | -10.00 | | | -10.00 |
HH Total exceptional expenses (VIII) | 7 581.00 | | | 7 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 947.00 | | | -5 947.00 |
HK Income tax | 226 535.00 | | | 226 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 080 154.00 | | | 22 080 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 477 562.00 | | | 21 477 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 592.00 | | | 602 592.00 |
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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 | 364 143.00 | | 255 836.00 | 364 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 979.00 | | | 19 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 065.00 | 79 273.00 | |
I4 DECREASES Grand Total | | 28 605.00 | 591 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 979.00 | |
IO DECREASES Total including other intangible assets | | | 16 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 540.00 | 475 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 199.00 | | | 16 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 055.00 | | 174 407.00 | 324 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 81 429.00 | 3 909.00 |
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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 | 170 434.00 | 33 898.00 | | 170 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 979.00 | | | 19 979.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | | | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 745.00 | 33 898.00 | | 137 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 979.00 | 146 983.00 | 150 979.00 | 150 979.00 |
6E on fixed assets – tangible | 98 415.00 | | | 98 415.00 |
6N Inventories and work in progress | | 25 051.00 | | |
6T Receivables | 59 016.00 | 27 310.00 | 51 399.00 | 59 016.00 |
6X Other provisions for depreciation | 339 685.00 | 93 900.00 | 95 200.00 | 339 685.00 |
7B Total provisions for depreciation | 497 116.00 | 146 261.00 | 146 599.00 | 497 116.00 |
7C Grand total | 648 095.00 | 293 244.00 | 297 578.00 | 648 095.00 |
UE of which provisions and reversals: - Operating | | 38 637.00 | 41 671.00 | |
UJ - Exceptional | | | 1 300.00 | |
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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 | 3 018 691.00 | 3 018 691.00 | | 3 018 691.00 |
8C Staff and Related Accounts | 199 422.00 | 199 422.00 | | 199 422.00 |
8D Social Security and Other Social Organizations | 149 588.00 | 149 588.00 | | 149 588.00 |
8E Income Taxes | 122 894.00 | 122 894.00 | | 122 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 830.00 | 907 830.00 | | 907 830.00 |
8L Deferred income | 338 515.00 | 338 515.00 | | 338 515.00 |
UT Other financial assets | 79 273.00 | 79 273.00 | | 79 273.00 |
UX Other trade receivables | 5 166 289.00 | 5 166 289.00 | | 5 166 289.00 |
UY Staff and related accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 167 902.00 | 167 902.00 | | 167 902.00 |
VB VAT | 197 058.00 | 197 058.00 | | 197 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 252.00 | 26 252.00 | | 26 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 385.00 | 338 385.00 | | 338 385.00 |
VS Prepaid expenses | 92 318.00 | 92 318.00 | | 92 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 091.00 | 6 047 091.00 | | 6 047 091.00 |
VW VAT | 505 318.00 | 505 318.00 | | 505 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 510.00 | 5 268 510.00 | | 5 268 510.00 |
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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 | 29 592.00 | | | 29 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 676.00 | | | 131 676.00 |
ST Other accounts | 2 696 286.00 | | | 2 696 286.00 |
XQ Rental, rental and co-ownership charges | 292 634.00 | | | 292 634.00 |
YT Subcontracting | 1 387 136.00 | | | 1 387 136.00 |
YU External personnel | 3 066.00 | | | 3 066.00 |
YW Business tax | 19 444.00 | | | 19 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 036.00 | | | 49 036.00 |
YY Amount of VAT collected | 4 470 164.00 | | | 4 470 164.00 |
YZ Total deductible VAT on goods and services | 596 405.00 | | | 596 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 510 798.00 | | | 4 510 798.00 |
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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 |
