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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 22 487.00 | 22 427.00 | 59.00 | 22 487.00 |
AT Other tangible assets | 54 736.00 | 35 873.00 | 18 863.00 | 54 736.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 82 395.00 | 61 948.00 | 20 447.00 | 82 395.00 |
BT Goods | 7 701.00 | | 7 701.00 | 7 701.00 |
BV Advances and down payments on orders | 289 605.00 | 259 427.00 | 30 177.00 | 289 605.00 |
BX Customers and related accounts | 1 426 789.00 | 9 239.00 | 1 417 549.00 | 1 426 789.00 |
BZ Other receivables | 950 736.00 | | 950 736.00 | 950 736.00 |
CF Cash and cash equivalents | 1 593 974.00 | | 1 593 974.00 | 1 593 974.00 |
CH Prepaid expenses | 33 929.00 | | 33 929.00 | 33 929.00 |
CJ TOTAL (II) | 4 302 736.00 | 268 667.00 | 4 034 069.00 | 4 302 736.00 |
CO Grand total (0 to V) | 4 385 132.00 | 330 615.00 | 4 054 517.00 | 4 385 132.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 156 346.00 | | | 1 156 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 648.00 | | | 513 648.00 |
DL TOTAL (I) | 1 779 994.00 | | | 1 779 994.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 964 552.00 | | | 964 552.00 |
DY Tax and social security liabilities | 322 740.00 | | | 322 740.00 |
EA Other liabilities | 986 842.00 | | | 986 842.00 |
EC TOTAL (IV) | 2 274 522.00 | | | 2 274 522.00 |
EE Grand total (I to V) | 4 054 517.00 | | | 4 054 517.00 |
EG Accrued income and payables due within one year | 2 274 522.00 | | | 2 274 522.00 |
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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 | 17 518 152.00 | 3 759 362.00 | 21 277 515.00 | 17 518 152.00 |
FD Production sold - goods | 2 906.00 | | 2 906.00 | 2 906.00 |
FG Production sold - services | | 2 090 924.00 | 2 090 924.00 | |
FJ Net sales | 17 521 059.00 | 5 850 286.00 | 23 371 345.00 | 17 521 059.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 019.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 23 445 385.00 | |
FS Purchases of goods (including customs duties) | | | 19 291 169.00 | |
FT Inventory change (goods) | | | -2 456.00 | |
FU Purchases of raw materials and other supplies | | | 117 335.00 | |
FW Other purchases and external expenses | | | 1 940 555.00 | |
FX Taxes, duties, and similar payments | | | 75 677.00 | |
FY Salaries and Wages | | | 776 405.00 | |
FZ Social Security Contributions | | | 432 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 110.00 | |
GE Other Expenses | | | 11 152.00 | |
GF Total Operating Expenses (II) | | | 22 716 147.00 | |
GG - OPERATING RESULT (I - II) | | | 729 237.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 859.00 | | | 62 859.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 212 521.00 | | | 212 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 445 407.00 | | | 23 445 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 931 759.00 | | | 22 931 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 648.00 | | | 513 648.00 |
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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 | 67 219.00 | | 16 042.00 | 67 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 866.00 | 82 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 77 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 069.00 | | 16 020.00 | 62 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | 22.00 | 1 502.00 |
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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 | 58 676.00 | 4 138.00 | 866.00 | 58 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 028.00 | 4 138.00 | 866.00 | 55 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 159.00 | 9 239.00 | 3 159.00 | 3 159.00 |
6X Other provisions for depreciation | 198 556.00 | 60 871.00 | | 198 556.00 |
7B Total provisions for depreciation | 201 715.00 | 70 110.00 | 3 159.00 | 201 715.00 |
7C Grand total | 201 715.00 | 70 110.00 | 3 159.00 | 201 715.00 |
UE of which provisions and reversals: - Operating | | 70 110.00 | 3 159.00 | |
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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 | 964 552.00 | 964 552.00 | | 964 552.00 |
8C Staff and Related Accounts | 61 973.00 | 61 973.00 | | 61 973.00 |
8D Social Security and Other Social Organizations | 141 350.00 | 141 350.00 | | 141 350.00 |
8E Income Taxes | 73 452.00 | 73 452.00 | | 73 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 842.00 | 986 842.00 | | 986 842.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 399 258.00 | 1 399 258.00 | | 1 399 258.00 |
VA Doubtful or disputed receivables | 27 530.00 | 27 530.00 | | 27 530.00 |
VB VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 697.00 | 23 697.00 | | 23 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 101.00 | 939 101.00 | | 939 101.00 |
VS Prepaid expenses | 33 929.00 | 33 929.00 | | 33 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 979.00 | 2 412 979.00 | | 2 412 979.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 522.00 | 2 274 522.00 | | 2 274 522.00 |
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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 | 38 518.00 | | | 38 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 640.00 | | | 146 640.00 |
ST Other accounts | 1 232 950.00 | | | 1 232 950.00 |
XQ Rental, rental and co-ownership charges | 370 301.00 | | | 370 301.00 |
YT Subcontracting | 25 191.00 | | | 25 191.00 |
YU External personnel | 20 115.00 | | | 20 115.00 |
YV Retrocessions of fees, commissions and brokerage | 194 001.00 | | | 194 001.00 |
YW Business tax | 37 159.00 | | | 37 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 677.00 | | | 75 677.00 |
YY Amount of VAT collected | 960 226.00 | | | 960 226.00 |
YZ Total deductible VAT on goods and services | 277 257.00 | | | 277 257.00 |
ZE Dividends | 365 422.00 | | | 365 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 989 201.00 | | | 1 989 201.00 |
