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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 390.00 | 35 390.00 | | 35 390.00 |
AF Concessions, Patents and Similar Rights | 73 965.00 | 41 602.00 | 32 364.00 | 73 965.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 80 740.00 | 79 193.00 | 1 547.00 | 80 740.00 |
AR Technical installations, industrial equipment and tools | 153 611.00 | 136 254.00 | 17 357.00 | 153 611.00 |
AT Other tangible assets | 191 717.00 | 163 855.00 | 27 862.00 | 191 717.00 |
AV Fixed assets in progress | 75 207.00 | | 75 207.00 | 75 207.00 |
BH Other financial assets | 52 468.00 | | 52 468.00 | 52 468.00 |
BJ TOTAL (I) | 891 772.00 | 456 294.00 | 435 478.00 | 891 772.00 |
BN Goods in progress | 85 992.00 | | 85 992.00 | 85 992.00 |
BT Goods | 1 766 224.00 | 258 729.00 | 1 507 495.00 | 1 766 224.00 |
BX Customers and related accounts | 11 558 246.00 | 114 311.00 | 11 443 935.00 | 11 558 246.00 |
BZ Other receivables | 3 794 172.00 | | 3 794 172.00 | 3 794 172.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 88 334.00 | | 88 334.00 | 88 334.00 |
CJ TOTAL (II) | 17 293 013.00 | 373 040.00 | 16 919 973.00 | 17 293 013.00 |
CO Grand total (0 to V) | 18 184 785.00 | 829 334.00 | 17 355 452.00 | 18 184 785.00 |
CP Shares due in less than one year | 44 110.00 | | | 44 110.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 103 768.00 | 4 094 433.00 | | 4 103 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334 155.00 | 1 809 335.00 | | 2 334 155.00 |
DL TOTAL (I) | 8 087 923.00 | 7 553 768.00 | | 8 087 923.00 |
DP Provisions for Risks | 862 200.00 | 716 200.00 | | 862 200.00 |
DQ Provisions for Expenses | 409 333.00 | 337 237.00 | | 409 333.00 |
DR TOTAL (IV) | 1 271 533.00 | 1 053 437.00 | | 1 271 533.00 |
DU Loans and Debts from Credit Institutions (3) | 23 058.00 | 5 384.00 | | 23 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423 735.00 | | |
DW Advances and down payments received on current orders | 747 510.00 | 1 680 689.00 | | 747 510.00 |
DX Trade payables and related accounts | 4 236 844.00 | 18 674 550.00 | | 4 236 844.00 |
DY Tax and social security liabilities | 2 806 266.00 | 3 872 827.00 | | 2 806 266.00 |
EA Other liabilities | 182 317.00 | 76 214.00 | | 182 317.00 |
EC TOTAL (IV) | 7 995 995.00 | 24 733 400.00 | | 7 995 995.00 |
EE Grand total (I to V) | 17 355 452.00 | 33 340 605.00 | | 17 355 452.00 |
EG Accrued income and payables due within one year | 7 248 485.00 | 23 052 711.00 | | 7 248 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 058.00 | 5 384.00 | | 23 058.00 |
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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 | 42 972 776.00 | 14 347 114.00 | 57 319 890.00 | 42 972 776.00 |
FG Production sold - services | 563 220.00 | 71 027.00 | 634 247.00 | 563 220.00 |
FJ Net sales | 43 535 996.00 | 14 418 141.00 | 57 954 137.00 | 43 535 996.00 |
FM Inventory production | | | -214 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 015 387.00 | |
FS Purchases of goods (including customs duties) | | | 46 135 378.00 | |
FT Inventory change (goods) | | | 1 226 631.00 | |
FU Purchases of raw materials and other supplies | | | 131 148.00 | |
FW Other purchases and external expenses | | | 2 797 584.00 | |
FX Taxes, duties, and similar payments | | | 229 243.00 | |
FY Salaries and Wages | | | 2 713 968.00 | |
FZ Social Security Contributions | | | 1 297 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 096.00 | |
GE Other Expenses | | | 455 895.00 | |
GF Total Operating Expenses (II) | | | 55 708 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 569.00 | |
GU Total financial expenses (VI) | | | 38 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 129.00 | 177 903.00 | | 291 129.00 |
HE Exceptional expenses on management operations | 17 232.00 | 5 900.00 | | 17 232.00 |
HH Total exceptional expenses (VIII) | 17 232.00 | 5 900.00 | | 17 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 232.00 | -5 900.00 | | -17 232.00 |
HK Income tax | 917 199.00 | 745 425.00 | | 917 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 015 387.00 | 58 959 695.00 | | 59 015 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 681 232.00 | 57 150 360.00 | | 56 681 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334 155.00 | 1 809 335.00 | | 2 334 155.00 |
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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 | 795 875.00 | | 118 878.00 | 795 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 390.00 | | | 35 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 257.00 | 52 468.00 | |
I4 DECREASES Grand Total | | 22 981.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 35 390.00 | |
IO DECREASES Total including other intangible assets | -38 836.00 | | 302 639.00 | -38 836.00 |
IY DECREASES Total Tangible Fixed Assets | 38 836.00 | 18 724.00 | 501 275.00 | 38 836.00 |
KD ACQUISITIONS Total including other intangible assets | 263 803.00 | | | 263 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 258.00 | | 111 577.00 | 447 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 424.00 | | 7 301.00 | 49 424.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 836.00 | | | 38 836.00 |
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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 | 436 963.00 | 38 055.00 | 18 724.00 | 436 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 390.00 | | | 35 390.00 |
PE DEPRECIATION Total including other intangible assets | 35 130.00 | 6 472.00 | | 35 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 443.00 | 31 583.00 | 18 724.00 | 366 443.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 053 437.00 | 522 096.00 | 304 000.00 | 1 053 437.00 |
6N Inventories and work in progress | 323 742.00 | 113 000.00 | 178 013.00 | 323 742.00 |
6T Receivables | 568 427.00 | 48 008.00 | 502 124.00 | 568 427.00 |
7B Total provisions for depreciation | 892 169.00 | 161 008.00 | 680 137.00 | 892 169.00 |
7C Grand total | 1 945 606.00 | 683 104.00 | 984 137.00 | 1 945 606.00 |
UE of which provisions and reversals: - Operating | | 683 104.00 | 984.00 | |
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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 | 4 236 844.00 | 4 236 844.00 | | 4 236 844.00 |
8C Staff and Related Accounts | 1 092 277.00 | 1 092 277.00 | | 1 092 277.00 |
8D Social Security and Other Social Organizations | 757 319.00 | 757 319.00 | | 757 319.00 |
8E Income Taxes | 171 773.00 | 171 773.00 | | 171 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 317.00 | 182 317.00 | | 182 317.00 |
UT Other financial assets | 52 468.00 | 44 110.00 | 8 358.00 | 52 468.00 |
UX Other trade receivables | 11 483 095.00 | 11 183 095.00 | 300 000.00 | 11 483 095.00 |
UY Staff and related accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
VA Doubtful or disputed receivables | 75 151.00 | 75 151.00 | | 75 151.00 |
VB VAT | 30 468.00 | 30 468.00 | | 30 468.00 |
VC Group and associates | 3 685 534.00 | 3 685 534.00 | | 3 685 534.00 |
VG Loans with a maturity of up to one year at origin | 23 058.00 | 23 058.00 | | 23 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 823.00 | 114 823.00 | | 114 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 346.00 | 60 346.00 | | 60 346.00 |
VS Prepaid expenses | 88 334.00 | 88 334.00 | | 88 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 493 219.00 | 15 184 861.00 | 308 358.00 | 15 493 219.00 |
VW VAT | 670 074.00 | 670 074.00 | | 670 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248 485.00 | 7 248 485.00 | | 7 248 485.00 |
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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 | 152 985.00 | 137 907.00 | | 152 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 926.00 | 196 284.00 | | 303 926.00 |
ST Other accounts | 1 765 174.00 | 1 670 920.00 | | 1 765 174.00 |
XQ Rental, rental and co-ownership charges | 441 237.00 | 411 674.00 | | 441 237.00 |
YT Subcontracting | 223 271.00 | 152 107.00 | | 223 271.00 |
YU External personnel | 63 976.00 | 15 317.00 | | 63 976.00 |
YW Business tax | 76 258.00 | 129 685.00 | | 76 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 243.00 | 267 592.00 | | 229 243.00 |
YY Amount of VAT collected | 8 416 849.00 | 9 670 112.00 | | 8 416 849.00 |
YZ Total deductible VAT on goods and services | 7 165 161.00 | 8 583 794.00 | | 7 165 161.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 797 584.00 | 2 446 302.00 | | 2 797 584.00 |
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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 |
