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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 | 6 244.00 | 6 244.00 | | 6 244.00 |
AH Goodwill | 243 227.00 | | 243 227.00 | 243 227.00 |
AR Technical installations, industrial equipment and tools | 132 993.00 | 129 257.00 | 3 736.00 | 132 993.00 |
AT Other tangible assets | 417 786.00 | 215 956.00 | 201 829.00 | 417 786.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 801 250.00 | 351 458.00 | 449 792.00 | 801 250.00 |
BL Raw materials, supplies | 11 899.00 | | 11 899.00 | 11 899.00 |
BT Goods | 2 498 289.00 | | 2 498 289.00 | 2 498 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 245 472.00 | 39 789.00 | 3 205 683.00 | 3 245 472.00 |
BZ Other receivables | 287 620.00 | | 287 620.00 | 287 620.00 |
CF Cash and cash equivalents | 1 347 697.00 | | 1 347 697.00 | 1 347 697.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 7 413 663.00 | 39 789.00 | 7 373 874.00 | 7 413 663.00 |
CO Grand total (0 to V) | 8 214 913.00 | 391 247.00 | 7 823 666.00 | 8 214 913.00 |
CR Shares due in more than one year | 52 255.00 | | | 52 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 871.00 | 1 090 871.00 | | 1 090 871.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 386 328.00 | 1 969 611.00 | | 2 386 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 746.00 | 536 717.00 | | 728 746.00 |
DJ Investment subsidies | 321.00 | 877.00 | | 321.00 |
DL TOTAL (I) | 4 426 267.00 | 3 818 076.00 | | 4 426 267.00 |
DU Loans and Debts from Credit Institutions (3) | 742 273.00 | 839 798.00 | | 742 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 1 669.00 | | 328.00 |
DW Advances and down payments received on current orders | | 18 718.00 | | |
DX Trade payables and related accounts | 2 105 888.00 | 1 374 202.00 | | 2 105 888.00 |
DY Tax and social security liabilities | 363 789.00 | 206 265.00 | | 363 789.00 |
EA Other liabilities | 185 121.00 | 19 312.00 | | 185 121.00 |
EB Prepaid income (2) | | 8 041.00 | | |
EC TOTAL (IV) | 3 397 399.00 | 2 468 004.00 | | 3 397 399.00 |
EE Grand total (I to V) | 7 823 666.00 | 6 286 081.00 | | 7 823 666.00 |
EG Accrued income and payables due within one year | 3 275 504.00 | 2 244 437.00 | | 3 275 504.00 |
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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 | 15 068 489.00 | 254 830.00 | 15 323 319.00 | 15 068 489.00 |
FD Production sold - goods | 506.00 | | 506.00 | 506.00 |
FG Production sold - services | 178 929.00 | | 178 929.00 | 178 929.00 |
FJ Net sales | 15 247 925.00 | 254 830.00 | 15 502 755.00 | 15 247 925.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 246.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 15 658 317.00 | |
FS Purchases of goods (including customs duties) | | | 11 095 332.00 | |
FT Inventory change (goods) | | | -777 656.00 | |
FU Purchases of raw materials and other supplies | | | 30 256.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 2 404 344.00 | |
FX Taxes, duties, and similar payments | | | 79 176.00 | |
FY Salaries and Wages | | | 1 286 931.00 | |
FZ Social Security Contributions | | | 459 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 693.00 | |
GE Other Expenses | | | 5 279.00 | |
GF Total Operating Expenses (II) | | | 14 656 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 561.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GS Negative differences of foreign exchange | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 574.00 | 44 044.00 | | 134 574.00 |
HA Exceptional income from management transactions | 22 009.00 | 2 053.00 | | 22 009.00 |
HB Exceptional income from capital transactions | 7 056.00 | 2 705.00 | | 7 056.00 |
HD Total exceptional income (VII) | 29 065.00 | 4 758.00 | | 29 065.00 |
HE Exceptional expenses on management operations | 7 670.00 | 3 034.00 | | 7 670.00 |
HF Exceptional expenses on capital transactions | 5 842.00 | 7 500.00 | | 5 842.00 |
HH Total exceptional expenses (VIII) | 13 512.00 | 10 534.00 | | 13 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 552.00 | -5 776.00 | | 15 552.00 |
HK Income tax | 279 589.00 | 194 684.00 | | 279 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 688 154.00 | 11 841 641.00 | | 15 688 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959 407.00 | 11 304 924.00 | | 14 959 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 746.00 | 536 717.00 | | 728 746.00 |
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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 | 785 358.00 | | 31 835.00 | 785 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 944.00 | 801 250.00 | |
IO DECREASES Total including other intangible assets | | | 249 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 944.00 | 550 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 471.00 | | | 249 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 887.00 | | 31 835.00 | 534 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 296 853.00 | 64 707.00 | 10 102.00 | 296 853.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | 76.00 | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 684.00 | 64 632.00 | 10 102.00 | 290 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 769.00 | 8 693.00 | 9 672.00 | 40 769.00 |
7B Total provisions for depreciation | 40 769.00 | 8 693.00 | 9 672.00 | 40 769.00 |
7C Grand total | 40 769.00 | 8 693.00 | 9 672.00 | 40 769.00 |
UE of which provisions and reversals: - Operating | | 8 693.00 | 9 672.00 | |
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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 | 2 105 888.00 | 2 105 888.00 | | 2 105 888.00 |
8C Staff and Related Accounts | 82 169.00 | 82 169.00 | | 82 169.00 |
8D Social Security and Other Social Organizations | 126 791.00 | 126 791.00 | | 126 791.00 |
8E Income Taxes | 61 891.00 | 61 891.00 | | 61 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 121.00 | 185 121.00 | | 185 121.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 193 217.00 | 3 193 217.00 | | 3 193 217.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
VA Doubtful or disputed receivables | 52 255.00 | | 52 255.00 | 52 255.00 |
VB VAT | 103 213.00 | 103 213.00 | | 103 213.00 |
VG Loans with a maturity of up to one year at origin | 501 516.00 | 501 516.00 | | 501 516.00 |
VH Loans with a maturity of more than one year at origin | 240 757.00 | 118 862.00 | 114 395.00 | 240 757.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 98 585.00 | | | 98 585.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 412.00 | 12 412.00 | | 12 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 475.00 | 180 475.00 | | 180 475.00 |
VS Prepaid expenses | 22 685.00 | 22 685.00 | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 777.00 | 3 503 522.00 | 53 255.00 | 3 556 777.00 |
VW VAT | 80 525.00 | 80 525.00 | | 80 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 399.00 | 3 275 504.00 | 114 395.00 | 3 397 399.00 |
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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 | 45 738.00 | 20 575.00 | | 45 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 221.00 | 47 196.00 | | 132 221.00 |
ST Other accounts | 695 426.00 | 681 739.00 | | 695 426.00 |
XQ Rental, rental and co-ownership charges | 478 186.00 | 431 664.00 | | 478 186.00 |
YT Subcontracting | 995 202.00 | 1 435 978.00 | | 995 202.00 |
YU External personnel | 103 309.00 | 17 819.00 | | 103 309.00 |
YW Business tax | 33 438.00 | 43 483.00 | | 33 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 176.00 | 64 058.00 | | 79 176.00 |
YY Amount of VAT collected | 3 051 820.00 | 3 085 002.00 | | 3 051 820.00 |
YZ Total deductible VAT on goods and services | 2 605 627.00 | 2 878 985.00 | | 2 605 627.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 404 344.00 | 2 614 396.00 | | 2 404 344.00 |
