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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 | 53 154.00 | 49 280.00 | 3 874.00 | 53 154.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 111 241.00 | 105 856.00 | 5 384.00 | 111 241.00 |
AR Technical installations, industrial equipment and tools | 68 270.00 | 60 455.00 | 7 814.00 | 68 270.00 |
AT Other tangible assets | 639 027.00 | 405 612.00 | 233 414.00 | 639 027.00 |
BB Receivables related to investments | 124 040.00 | | 124 040.00 | 124 040.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 1 103 440.00 | 621 205.00 | 482 234.00 | 1 103 440.00 |
BT Goods | 1 920 460.00 | 52 156.00 | 1 868 304.00 | 1 920 460.00 |
BV Advances and down payments on orders | 65 934.00 | | 65 934.00 | 65 934.00 |
BX Customers and related accounts | 25 826.00 | | 25 826.00 | 25 826.00 |
BZ Other receivables | 84 706.00 | | 84 706.00 | 84 706.00 |
CF Cash and cash equivalents | 867 357.00 | | 867 357.00 | 867 357.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 2 973 551.00 | 52 156.00 | 2 921 395.00 | 2 973 551.00 |
CO Grand total (0 to V) | 4 076 992.00 | 673 362.00 | 3 403 630.00 | 4 076 992.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 771 056.00 | | | 1 771 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 407.00 | | | 314 407.00 |
DL TOTAL (I) | 2 156 963.00 | | | 2 156 963.00 |
DU Loans and Debts from Credit Institutions (3) | 57 652.00 | | | 57 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 028.00 | | | 42 028.00 |
DW Advances and down payments received on current orders | 31 700.00 | | | 31 700.00 |
DX Trade payables and related accounts | 772 718.00 | | | 772 718.00 |
DY Tax and social security liabilities | 342 566.00 | | | 342 566.00 |
EC TOTAL (IV) | 1 246 666.00 | | | 1 246 666.00 |
EE Grand total (I to V) | 3 403 630.00 | | | 3 403 630.00 |
EG Accrued income and payables due within one year | 1 201 446.00 | | | 1 201 446.00 |
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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 | 6 858 342.00 | 322 206.00 | 7 180 548.00 | 6 858 342.00 |
FG Production sold - services | 201 219.00 | | 201 219.00 | 201 219.00 |
FJ Net sales | 7 059 562.00 | 322 206.00 | 7 381 768.00 | 7 059 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 511 773.00 | |
FS Purchases of goods (including customs duties) | | | 6 054 667.00 | |
FT Inventory change (goods) | | | -301 133.00 | |
FU Purchases of raw materials and other supplies | | | 14 788.00 | |
FW Other purchases and external expenses | | | 582 372.00 | |
FX Taxes, duties, and similar payments | | | 24 005.00 | |
FY Salaries and Wages | | | 539 231.00 | |
FZ Social Security Contributions | | | 162 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 012.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 7 135 551.00 | |
GG - OPERATING RESULT (I - II) | | | 376 221.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 952.00 | | | 99 952.00 |
HD Total exceptional income (VII) | 99 952.00 | | | 99 952.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 99 952.00 | | | 99 952.00 |
HH Total exceptional expenses (VIII) | 100 080.00 | | | 100 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 62 920.00 | | | 62 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 615 294.00 | | | 7 615 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 886.00 | | | 7 300 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 407.00 | | | 314 407.00 |
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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 | 1 223 836.00 | | 40 864.00 | 1 223 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 952.00 | 129 606.00 | |
I4 DECREASES Grand Total | | 161 260.00 | 1 103 440.00 | |
IO DECREASES Total including other intangible assets | | | 155 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 308.00 | 818 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 295.00 | | | 155 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 982.00 | | 40 864.00 | 788 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 558.00 | | | 279 558.00 |
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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 | 574 501.00 | 58 012.00 | 11 308.00 | 574 501.00 |
PE DEPRECIATION Total including other intangible assets | 47 313.00 | 1 966.00 | | 47 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 187.00 | 56 045.00 | 11 308.00 | 527 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 619.00 | | 125 462.00 | 177 619.00 |
7B Total provisions for depreciation | 177 619.00 | | 125 462.00 | 177 619.00 |
7C Grand total | 177 619.00 | | 125 462.00 | 177 619.00 |
UE of which provisions and reversals: - Operating | | | 125 462.00 | |
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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 | 772 718.00 | 772 718.00 | | 772 718.00 |
8C Staff and Related Accounts | 180 936.00 | 180 936.00 | | 180 936.00 |
8D Social Security and Other Social Organizations | 67 059.00 | 67 059.00 | | 67 059.00 |
UL Receivables related to investments | 124 040.00 | | 124 040.00 | 124 040.00 |
UT Other financial assets | 277.00 | | 277.00 | 277.00 |
UX Other trade receivables | 25 826.00 | 25 826.00 | | 25 826.00 |
VB VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 57 348.00 | 43 829.00 | 13 519.00 | 57 348.00 |
VI Group and Associates | 42 028.00 | 42 028.00 | | 42 028.00 |
VK Loans repaid during the year | 171 523.00 | | | 171 523.00 |
VM Income taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 421.00 | 51 421.00 | | 51 421.00 |
VS Prepaid expenses | 9 266.00 | 9 266.00 | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 116.00 | 119 798.00 | 124 317.00 | 244 116.00 |
VW VAT | 93 034.00 | 93 034.00 | | 93 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 966.00 | 1 201 446.00 | 13 519.00 | 1 214 966.00 |
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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 | 12 711.00 | | | 12 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 470.00 | | | 15 470.00 |
ST Other accounts | 425 924.00 | | | 425 924.00 |
XQ Rental, rental and co-ownership charges | 109 242.00 | | | 109 242.00 |
YT Subcontracting | 13 872.00 | | | 13 872.00 |
YU External personnel | 17 862.00 | | | 17 862.00 |
YW Business tax | 11 294.00 | | | 11 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 005.00 | | | 24 005.00 |
YY Amount of VAT collected | 1 654 939.00 | | | 1 654 939.00 |
YZ Total deductible VAT on goods and services | 658 913.00 | | | 658 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 372.00 | | | 582 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
