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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 63 892.00 | 60 943.00 | 2 949.00 | 63 892.00 |
AP Buildings | 21 655.00 | 11 984.00 | 9 672.00 | 21 655.00 |
AR Technical installations, industrial equipment and tools | 73 448.00 | 68 867.00 | 4 581.00 | 73 448.00 |
AT Other tangible assets | 341 402.00 | 311 396.00 | 30 005.00 | 341 402.00 |
BH Other financial assets | 62 679.00 | | 62 679.00 | 62 679.00 |
BJ TOTAL (I) | 577 977.00 | 453 190.00 | 124 787.00 | 577 977.00 |
BT Goods | 1 881 767.00 | 129 466.00 | 1 752 301.00 | 1 881 767.00 |
BV Advances and down payments on orders | 57 460.00 | | 57 460.00 | 57 460.00 |
BX Customers and related accounts | 2 599 441.00 | 2 154.00 | 2 597 287.00 | 2 599 441.00 |
BZ Other receivables | 714 863.00 | | 714 863.00 | 714 863.00 |
CF Cash and cash equivalents | 382 154.00 | | 382 154.00 | 382 154.00 |
CH Prepaid expenses | 39 336.00 | | 39 336.00 | 39 336.00 |
CJ TOTAL (II) | 5 675 021.00 | 131 620.00 | 5 543 401.00 | 5 675 021.00 |
CO Grand total (0 to V) | 6 252 997.00 | 584 810.00 | 5 668 187.00 | 6 252 997.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 276.00 | | | 500 276.00 |
DD Legal reserve (1) | 50 028.00 | | | 50 028.00 |
DG Other reserves | 1 907 958.00 | | | 1 907 958.00 |
DH Retained earnings | 233 485.00 | | | 233 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 545.00 | | | 108 545.00 |
DL TOTAL (I) | 2 800 292.00 | | | 2 800 292.00 |
DN Conditional advances | 111 202.00 | | | 111 202.00 |
DO TOTAL (II) | 111 202.00 | | | 111 202.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 2 769.00 | | | 2 769.00 |
DX Trade payables and related accounts | 1 829 059.00 | | | 1 829 059.00 |
DY Tax and social security liabilities | 663 963.00 | | | 663 963.00 |
EA Other liabilities | 249 206.00 | | | 249 206.00 |
EC TOTAL (IV) | 2 746 693.00 | | | 2 746 693.00 |
EE Grand total (I to V) | 5 668 187.00 | | | 5 668 187.00 |
EG Accrued income and payables due within one year | 2 743 925.00 | | | 2 743 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | | | 1 565.00 |
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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 | 14 094 313.00 | 575 324.00 | 14 669 637.00 | 14 094 313.00 |
FG Production sold - services | 32 160.00 | | 32 160.00 | 32 160.00 |
FJ Net sales | 14 126 473.00 | 575 324.00 | 14 701 797.00 | 14 126 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 182.00 | |
FQ Other income | | | 8 028.00 | |
FR Total operating income (I) | | | 14 975 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 743 924.00 | |
FT Inventory change (goods) | | | 139 169.00 | |
FU Purchases of raw materials and other supplies | | | 29 705.00 | |
FW Other purchases and external expenses | | | 4 864 293.00 | |
FX Taxes, duties, and similar payments | | | 349 697.00 | |
FY Salaries and Wages | | | 2 311 014.00 | |
FZ Social Security Contributions | | | 977 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 14 593 390.00 | |
GG - OPERATING RESULT (I - II) | | | 381 616.00 | |
GL Other interest and similar income | | | -41.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 500.00 | |
GP Total financial income (V) | | | 25 459.00 | |
GR Interest and similar expenses | | | 7 737.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 278.00 | | | 125 278.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | 47 864.00 | | | 47 864.00 |
HD Total exceptional income (VII) | 47 864.00 | | | 47 864.00 |
HE Exceptional expenses on management operations | 40 865.00 | | | 40 865.00 |
HF Exceptional expenses on capital transactions | 249 489.00 | | | 249 489.00 |
HH Total exceptional expenses (VIII) | 290 354.00 | | | 290 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 490.00 | | | -242 490.00 |
HK Income tax | 48 303.00 | | | 48 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 048 330.00 | | | 15 048 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 939 785.00 | | | 14 939 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 545.00 | | | 108 545.00 |
HP References: Equipment leasing | 392 510.00 | | | 392 510.00 |
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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 | 638 435.00 | | 181 346.00 | 638 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 436.00 | 72 579.00 | |
I4 DECREASES Grand Total | | 241 805.00 | 577 977.00 | |
IO DECREASES Total including other intangible assets | | | 68 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 369.00 | 436 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 892.00 | | 5 000.00 | 63 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 750.00 | | 7 124.00 | 476 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 793.00 | | 169 222.00 | 97 793.00 |
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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 | 418 144.00 | 35 046.00 | | 418 144.00 |
PE DEPRECIATION Total including other intangible assets | 56 532.00 | 4 411.00 | | 56 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 612.00 | 30 635.00 | | 361 612.00 |
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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 | 7 310.00 | 10 000.00 | 7 310.00 | 7 310.00 |
6N Inventories and work in progress | 132 594.00 | 129 466.00 | 132 594.00 | 132 594.00 |
6T Receivables | 2 154.00 | | | 2 154.00 |
7B Total provisions for depreciation | 160 248.00 | 129 466.00 | 158 094.00 | 160 248.00 |
7C Grand total | 167 558.00 | 139 466.00 | 165 404.00 | 167 558.00 |
UG - Financial | | | 25 500.00 | |
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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 | 1 829 059.00 | 1 829 059.00 | | 1 829 059.00 |
8C Staff and Related Accounts | 203 191.00 | 203 191.00 | | 203 191.00 |
8D Social Security and Other Social Organizations | 251 704.00 | 251 704.00 | | 251 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 206.00 | 249 206.00 | | 249 206.00 |
UT Other financial assets | 62 679.00 | | 62 679.00 | 62 679.00 |
UX Other trade receivables | 2 596 861.00 | 2 596 861.00 | | 2 596 861.00 |
UY Staff and related accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
VA Doubtful or disputed receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
VB VAT | 39 697.00 | 39 697.00 | | 39 697.00 |
VH Loans with a maturity of more than one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 53 008.00 | 53 008.00 | | 53 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 268.00 | 102 268.00 | | 102 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 263.00 | 606 263.00 | | 606 263.00 |
VS Prepaid expenses | 39 336.00 | 39 336.00 | | 39 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 318.00 | 3 351 060.00 | 65 259.00 | 3 416 318.00 |
VW VAT | 106 800.00 | 106 800.00 | | 106 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 925.00 | 2 743 925.00 | | 2 743 925.00 |
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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 | 278 957.00 | | | 278 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803 178.00 | | | 803 178.00 |
ST Other accounts | 2 170 708.00 | | | 2 170 708.00 |
XQ Rental, rental and co-ownership charges | 488 895.00 | | | 488 895.00 |
YQ Equipment leasing commitment | 191 129.00 | | | 191 129.00 |
YT Subcontracting | 1 401 511.00 | | | 1 401 511.00 |
YW Business tax | 70 740.00 | | | 70 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 697.00 | | | 349 697.00 |
YY Amount of VAT collected | 2 909 950.00 | | | 2 909 950.00 |
YZ Total deductible VAT on goods and services | 1 708 533.00 | | | 1 708 533.00 |
ZE Dividends | 785 400.00 | | | 785 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 864 293.00 | | | 4 864 293.00 |
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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 | 43.00 | | | 43.00 |
