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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 | 327 487.00 | 326 550.00 | 937.00 | 327 487.00 |
AR Technical installations, industrial equipment and tools | 1 436 556.00 | 669 394.00 | 767 162.00 | 1 436 556.00 |
AT Other tangible assets | 429 015.00 | 312 058.00 | 116 957.00 | 429 015.00 |
BH Other financial assets | 39 905.00 | | 39 905.00 | 39 905.00 |
BJ TOTAL (I) | 2 232 963.00 | 1 308 002.00 | 924 960.00 | 2 232 963.00 |
BL Raw materials, supplies | 379 066.00 | | 379 066.00 | 379 066.00 |
BT Goods | 3 589 544.00 | 91 863.00 | 3 497 682.00 | 3 589 544.00 |
BV Advances and down payments on orders | 44 164.00 | | 44 164.00 | 44 164.00 |
BX Customers and related accounts | 8 263 104.00 | 24 637.00 | 8 238 467.00 | 8 263 104.00 |
BZ Other receivables | 883 631.00 | | 883 631.00 | 883 631.00 |
CF Cash and cash equivalents | 3 640 098.00 | | 3 640 098.00 | 3 640 098.00 |
CH Prepaid expenses | 97 257.00 | | 97 257.00 | 97 257.00 |
CJ TOTAL (II) | 16 896 864.00 | 116 500.00 | 16 780 364.00 | 16 896 864.00 |
CO Grand total (0 to V) | 19 129 826.00 | 1 424 502.00 | 17 705 324.00 | 19 129 826.00 |
CP Shares due in less than one year | 5 005.00 | | | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 195 500.00 | 3 195 500.00 | | 3 195 500.00 |
DD Legal reserve (1) | 319 550.00 | 319 550.00 | | 319 550.00 |
DH Retained earnings | 1 169 384.00 | 1 169 347.00 | | 1 169 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 889.00 | 1 735 012.00 | | 2 047 889.00 |
DL TOTAL (I) | 6 732 323.00 | 6 419 409.00 | | 6 732 323.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 284 441.00 | 278 271.00 | | 284 441.00 |
DR TOTAL (IV) | 284 441.00 | 286 271.00 | | 284 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DW Advances and down payments received on current orders | 103 167.00 | 73 258.00 | | 103 167.00 |
DX Trade payables and related accounts | 6 050 389.00 | 8 481 002.00 | | 6 050 389.00 |
DY Tax and social security liabilities | 2 252 186.00 | 2 704 715.00 | | 2 252 186.00 |
EA Other liabilities | 2 281 595.00 | 2 205 400.00 | | 2 281 595.00 |
EC TOTAL (IV) | 10 688 560.00 | 13 464 375.00 | | 10 688 560.00 |
EE Grand total (I to V) | 17 705 324.00 | 20 170 055.00 | | 17 705 324.00 |
EG Accrued income and payables due within one year | 9 368 659.00 | 12 248 675.00 | | 9 368 659.00 |
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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 | 46 939 820.00 | | 46 939 820.00 | 46 939 820.00 |
FG Production sold - services | 2 211 251.00 | | 2 211 251.00 | 2 211 251.00 |
FJ Net sales | 49 151 071.00 | | 49 151 071.00 | 49 151 071.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 314.00 | |
FQ Other income | | | 13 195.00 | |
FR Total operating income (I) | | | 49 934 579.00 | |
FS Purchases of goods (including customs duties) | | | 27 708 210.00 | |
FT Inventory change (goods) | | | -1 662 758.00 | |
FV Inventory change (raw materials and supplies) | | | 310 685.00 | |
FW Other purchases and external expenses | | | 12 614 783.00 | |
FX Taxes, duties, and similar payments | | | 377 121.00 | |
FY Salaries and Wages | | | 4 420 970.00 | |
FZ Social Security Contributions | | | 2 144 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 441.00 | |
GE Other Expenses | | | 41 006.00 | |
GF Total Operating Expenses (II) | | | 46 629 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 305 074.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 225 034.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 225 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 313.00 | 278 292.00 | | 32 313.00 |
HD Total exceptional income (VII) | 32 313.00 | 278 292.00 | | 32 313.00 |
HE Exceptional expenses on management operations | 176 087.00 | 136 995.00 | | 176 087.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | 771.00 | | 1 439.00 |
HH Total exceptional expenses (VIII) | 177 526.00 | 137 767.00 | | 177 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 213.00 | 140 525.00 | | -145 213.00 |
HJ Employee participation in company results | 298 879.00 | 427 530.00 | | 298 879.00 |
HK Income tax | 587 605.00 | 926 757.00 | | 587 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 966 915.00 | 48 166 701.00 | | 49 966 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 919 026.00 | 46 431 689.00 | | 47 919 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 889.00 | 1 735 011.00 | | 2 047 889.00 |
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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 | 1 895 837.00 | | 348 469.00 | 1 895 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 224.00 | 39 905.00 | |
I4 DECREASES Grand Total | | 11 344.00 | 2 232 963.00 | |
IO DECREASES Total including other intangible assets | | | 327 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 120.00 | 1 865 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 487.00 | | | 327 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 530.00 | | 342 160.00 | 1 533 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 820.00 | | 6 309.00 | 34 820.00 |
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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 | 1 022 081.00 | 294 601.00 | 8 680.00 | 1 022 081.00 |
PE DEPRECIATION Total including other intangible assets | 323 350.00 | 3 200.00 | | 323 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 731.00 | 291 401.00 | 8 680.00 | 698 731.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 286 271.00 | 284 441.00 | 286 271.00 | 286 271.00 |
6N Inventories and work in progress | 56 095.00 | 91 863.00 | 56 095.00 | 56 095.00 |
6T Receivables | 440 724.00 | 3 860.00 | 419 947.00 | 440 724.00 |
7B Total provisions for depreciation | 496 820.00 | 95 722.00 | 476 043.00 | 496 820.00 |
7C Grand total | 783 091.00 | 380 163.00 | 762 314.00 | 783 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 6 050 389.00 | 5 724 140.00 | 326 249.00 | 6 050 389.00 |
8C Staff and Related Accounts | 1 023 681.00 | 1 023 681.00 | | 1 023 681.00 |
8D Social Security and Other Social Organizations | 610 426.00 | 610 426.00 | | 610 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281 595.00 | 1 391 108.00 | 890 486.00 | 2 281 595.00 |
UT Other financial assets | 39 905.00 | 5 085.00 | 34 820.00 | 39 905.00 |
UX Other trade receivables | 8 233 540.00 | 8 349 589.00 | -116 049.00 | 8 233 540.00 |
UY Staff and related accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
VA Doubtful or disputed receivables | 29 564.00 | 4 632.00 | 24 932.00 | 29 564.00 |
VB VAT | 431 233.00 | 431 233.00 | | 431 233.00 |
VM Income taxes | 301 562.00 | 301 562.00 | | 301 562.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 596.00 | 162 596.00 | | 162 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 649.00 | 130 649.00 | | 130 649.00 |
VS Prepaid expenses | 97 257.00 | 97 257.00 | | 97 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283 897.00 | 9 340 194.00 | -56 298.00 | 9 283 897.00 |
VW VAT | 455 483.00 | 455 483.00 | | 455 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 585 394.00 | 9 368 659.00 | 1 216 735.00 | 10 585 394.00 |
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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 | 295 678.00 | | | 295 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 197.00 | | | 304 197.00 |
ST Other accounts | 11 645 794.00 | | | 11 645 794.00 |
XQ Rental, rental and co-ownership charges | 592 671.00 | | | 592 671.00 |
YT Subcontracting | 34 657.00 | | | 34 657.00 |
YU External personnel | 36 918.00 | | | 36 918.00 |
YV Retrocessions of fees, commissions and brokerage | 545.00 | | | 545.00 |
YW Business tax | 81 443.00 | | | 81 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 121.00 | | | 377 121.00 |
ZE Dividends | 1 734 975.00 | | | 1 734 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 614 783.00 | | | 12 614 783.00 |
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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 | 79.00 | | | 79.00 |
