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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 | 27 704.00 | 23 661.00 | 4 043.00 | 27 704.00 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 625 213.00 | 277 839.00 | 347 373.00 | 625 213.00 |
AR Technical installations, industrial equipment and tools | 41 398.00 | 41 398.00 | | 41 398.00 |
AT Other tangible assets | 51 438.00 | 40 914.00 | 10 523.00 | 51 438.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 819 745.00 | 392 175.00 | 427 570.00 | 819 745.00 |
BT Goods | 3 973 653.00 | 246 646.00 | 3 727 006.00 | 3 973 653.00 |
BV Advances and down payments on orders | 170 772.00 | | 170 772.00 | 170 772.00 |
BX Customers and related accounts | 1 902 986.00 | 49 904.00 | 1 853 081.00 | 1 902 986.00 |
BZ Other receivables | 168 222.00 | | 168 222.00 | 168 222.00 |
CF Cash and cash equivalents | 56 566.00 | | 56 566.00 | 56 566.00 |
CH Prepaid expenses | 35 057.00 | | 35 057.00 | 35 057.00 |
CJ TOTAL (II) | 6 307 258.00 | 296 551.00 | 6 010 706.00 | 6 307 258.00 |
CN Currency translation adjustments (V) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 7 127 174.00 | 688 726.00 | 6 438 448.00 | 7 127 174.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 1 723 891.00 | 1 455 492.00 | | 1 723 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 950.00 | 268 399.00 | | 384 950.00 |
DL TOTAL (I) | 2 216 642.00 | 1 831 692.00 | | 2 216 642.00 |
DP Provisions for Risks | 170.00 | 7 835.00 | | 170.00 |
DQ Provisions for Expenses | 78 228.00 | 86 496.00 | | 78 228.00 |
DR TOTAL (IV) | 78 398.00 | 94 331.00 | | 78 398.00 |
DU Loans and Debts from Credit Institutions (3) | 290 041.00 | 2 433 770.00 | | 290 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 1 097.00 | | 1 097.00 |
DW Advances and down payments received on current orders | 469.00 | 469.00 | | 469.00 |
DX Trade payables and related accounts | 1 091 995.00 | 1 384 859.00 | | 1 091 995.00 |
DY Tax and social security liabilities | 131 056.00 | 149 254.00 | | 131 056.00 |
EA Other liabilities | 2 628 747.00 | 241 882.00 | | 2 628 747.00 |
EC TOTAL (IV) | 4 143 406.00 | 4 211 333.00 | | 4 143 406.00 |
ED (V) | | 1 317.00 | | |
EE Grand total (I to V) | 6 438 448.00 | 6 138 675.00 | | 6 438 448.00 |
EG Accrued income and payables due within one year | 4 080 986.00 | 4 077 505.00 | | 4 080 986.00 |
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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 | 7 297 162.00 | 1 843 114.00 | 9 140 277.00 | 7 297 162.00 |
FD Production sold - goods | -456 167.00 | | -456 167.00 | -456 167.00 |
FG Production sold - services | 319 246.00 | 67 134.00 | 386 381.00 | 319 246.00 |
FJ Net sales | 7 160 242.00 | 1 910 249.00 | 9 070 491.00 | 7 160 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 454.00 | |
FQ Other income | | | 12 760.00 | |
FR Total operating income (I) | | | 9 124 706.00 | |
FS Purchases of goods (including customs duties) | | | 6 901 476.00 | |
FT Inventory change (goods) | | | -794 186.00 | |
FW Other purchases and external expenses | | | 1 751 437.00 | |
FX Taxes, duties, and similar payments | | | 42 419.00 | |
FY Salaries and Wages | | | 413 291.00 | |
FZ Social Security Contributions | | | 164 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 893.00 | |
GF Total Operating Expenses (II) | | | 8 592 213.00 | |
GG - OPERATING RESULT (I - II) | | | 532 493.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 252.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 138 551.00 | 115 451.00 | | 138 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 738.00 | 8 495 684.00 | | 9 124 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 739 787.00 | 8 227 284.00 | | 8 739 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 950.00 | 268 399.00 | | 384 950.00 |
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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 | 812 479.00 | | 7 266.00 | 812 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 819 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 361.00 | |
IO DECREASES Total including other intangible assets | | | 27 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 704.00 | | | 27 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 283.00 | | 7 266.00 | 776 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 356 858.00 | 35 317.00 | | 356 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 19 983.00 | 3 678.00 | | 19 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 513.00 | 31 639.00 | | 328 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 86 496.00 | | 8 268.00 | 86 496.00 |
5Z Total provisions for risks and expenses | 94 331.00 | 170.00 | 16 103.00 | 94 331.00 |
6N Inventories and work in progress | 189 501.00 | 57 144.00 | | 189 501.00 |
6T Receivables | 52 873.00 | 8 864.00 | 11 833.00 | 52 873.00 |
7B Total provisions for depreciation | 242 375.00 | 66 008.00 | 11 833.00 | 242 375.00 |
7C Grand total | 336 706.00 | 66 179.00 | 27 936.00 | 336 706.00 |
UE of which provisions and reversals: - Operating | | 66 008.00 | 27 936.00 | |
UG - Financial | | 170.00 | | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 1 091 995.00 | 1 091 995.00 | | 1 091 995.00 |
8C Staff and Related Accounts | 32 385.00 | 32 385.00 | | 32 385.00 |
8D Social Security and Other Social Organizations | 50 237.00 | 50 237.00 | | 50 237.00 |
8E Income Taxes | 29 285.00 | 29 285.00 | | 29 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 036.00 | 224 036.00 | | 224 036.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 820 142.00 | 1 820 142.00 | | 1 820 142.00 |
VA Doubtful or disputed receivables | 82 843.00 | | 82 843.00 | 82 843.00 |
VB VAT | 149 334.00 | 149 334.00 | | 149 334.00 |
VG Loans with a maturity of up to one year at origin | 156 682.00 | 156 682.00 | | 156 682.00 |
VH Loans with a maturity of more than one year at origin | 133 359.00 | 71 409.00 | 61 950.00 | 133 359.00 |
VI Group and Associates | 2 404 710.00 | 2 404 710.00 | | 2 404 710.00 |
VK Loans repaid during the year | 68 340.00 | | | 68 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 404.00 | 11 404.00 | | 11 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 887.00 | 18 887.00 | | 18 887.00 |
VS Prepaid expenses | 35 057.00 | 35 057.00 | | 35 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 296.00 | 2 023 422.00 | 82 873.00 | 2 106 296.00 |
VW VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 937.00 | 4 080 986.00 | 61 950.00 | 4 142 937.00 |
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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 | 26 044.00 | 25 454.00 | | 26 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960 456.00 | 879 434.00 | | 960 456.00 |
ST Other accounts | 667 113.00 | 681 724.00 | | 667 113.00 |
XQ Rental, rental and co-ownership charges | 11 296.00 | 10 788.00 | | 11 296.00 |
YT Subcontracting | 67 390.00 | 66 555.00 | | 67 390.00 |
YU External personnel | 45 179.00 | 53 787.00 | | 45 179.00 |
YW Business tax | 16 375.00 | 23 081.00 | | 16 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 419.00 | 48 535.00 | | 42 419.00 |
YY Amount of VAT collected | 379 723.00 | 1 286 117.00 | | 379 723.00 |
YZ Total deductible VAT on goods and services | 1 050 626.00 | 424 610.00 | | 1 050 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 751 437.00 | 1 692 290.00 | | 1 751 437.00 |
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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 | 10.00 | | | 10.00 |
