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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 | 28 467.00 | 28 467.00 | | 28 467.00 |
AT Other tangible assets | 121 482.00 | 83 080.00 | 38 402.00 | 121 482.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 163 034.00 | 111 547.00 | 51 487.00 | 163 034.00 |
BN Goods in progress | 1 059 341.00 | | 1 059 341.00 | 1 059 341.00 |
BT Goods | 114 163.00 | | 114 163.00 | 114 163.00 |
BX Customers and related accounts | 3 008 898.00 | 25 723.00 | 2 983 175.00 | 3 008 898.00 |
BZ Other receivables | 1 009 431.00 | | 1 009 431.00 | 1 009 431.00 |
CD Marketable securities | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 198 190.00 | | 198 190.00 | 198 190.00 |
CJ TOTAL (II) | 5 394 817.00 | 25 723.00 | 5 369 095.00 | 5 394 817.00 |
CO Grand total (0 to V) | 5 557 851.00 | 137 269.00 | 5 420 582.00 | 5 557 851.00 |
CP Shares due in less than one year | 13 085.00 | | | 13 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 528 436.00 | 396 593.00 | | 528 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 906.00 | 131 843.00 | | 94 906.00 |
DL TOTAL (I) | 631 592.00 | 536 686.00 | | 631 592.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407 992.00 | 181 075.00 | | 407 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 5 877.00 | | 818.00 |
DW Advances and down payments received on current orders | 978 087.00 | 2 284 926.00 | | 978 087.00 |
DX Trade payables and related accounts | 878 969.00 | 650 156.00 | | 878 969.00 |
DY Tax and social security liabilities | 805 290.00 | 756 274.00 | | 805 290.00 |
EA Other liabilities | 1 652 834.00 | 54 563.00 | | 1 652 834.00 |
EC TOTAL (IV) | 4 723 989.00 | 3 932 871.00 | | 4 723 989.00 |
EE Grand total (I to V) | 5 420 582.00 | 4 534 557.00 | | 5 420 582.00 |
EG Accrued income and payables due within one year | 4 723 989.00 | 3 855 622.00 | | 4 723 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 041.00 | 103 826.00 | | 135 041.00 |
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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 | 5 377 787.00 | | 5 377 787.00 | 5 377 787.00 |
FG Production sold - services | 1 604 447.00 | | 1 604 447.00 | 1 604 447.00 |
FJ Net sales | 6 982 234.00 | | 6 982 234.00 | 6 982 234.00 |
FM Inventory production | | | -47 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 573.00 | |
FQ Other income | | | 10 523.00 | |
FR Total operating income (I) | | | 6 956 172.00 | |
FS Purchases of goods (including customs duties) | | | 3 735 958.00 | |
FT Inventory change (goods) | | | -24 721.00 | |
FW Other purchases and external expenses | | | 1 796 120.00 | |
FX Taxes, duties, and similar payments | | | 41 930.00 | |
FY Salaries and Wages | | | 960 673.00 | |
FZ Social Security Contributions | | | 306 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 6 842 275.00 | |
GG - OPERATING RESULT (I - II) | | | 113 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 573.00 | 7 091.00 | | 10 573.00 |
A2 TOTAL ASSETS | 22 229.00 | 27 275.00 | | 22 229.00 |
HE Exceptional expenses on management operations | 3 782.00 | 21 448.00 | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 21 448.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | -21 448.00 | | -3 782.00 |
HK Income tax | 11 892.00 | 17 619.00 | | 11 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 956 172.00 | 5 360 520.00 | | 6 956 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 265.00 | 5 228 677.00 | | 6 861 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 906.00 | 131 843.00 | | 94 906.00 |
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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 | 163 034.00 | | | 163 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 085.00 | |
I4 DECREASES Grand Total | | | 163 034.00 | |
IO DECREASES Total including other intangible assets | | | 28 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 467.00 | | | 28 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 482.00 | | | 121 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 085.00 | | | 13 085.00 |
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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 | 97 547.00 | 14 000.00 | | 97 547.00 |
PE DEPRECIATION Total including other intangible assets | 28 467.00 | | | 28 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 080.00 | 14 000.00 | | 69 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6T Receivables | 25 723.00 | | | 25 723.00 |
7B Total provisions for depreciation | 25 723.00 | | | 25 723.00 |
7C Grand total | 90 723.00 | | | 90 723.00 |
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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 | 878 969.00 | 878 969.00 | | 878 969.00 |
8C Staff and Related Accounts | 96 856.00 | 96 856.00 | | 96 856.00 |
8D Social Security and Other Social Organizations | 76 926.00 | 76 926.00 | | 76 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 834.00 | 1 652 834.00 | | 1 652 834.00 |
UT Other financial assets | 13 085.00 | 13 085.00 | | 13 085.00 |
UX Other trade receivables | 2 939 500.00 | 2 939 500.00 | | 2 939 500.00 |
UY Staff and related accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
VA Doubtful or disputed receivables | 69 398.00 | 69 398.00 | | 69 398.00 |
VB VAT | 235 752.00 | 235 752.00 | | 235 752.00 |
VG Loans with a maturity of up to one year at origin | 196 541.00 | 196 541.00 | | 196 541.00 |
VH Loans with a maturity of more than one year at origin | 211 451.00 | 211 451.00 | | 211 451.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 26 948.00 | 26 948.00 | | 26 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 949.00 | 742 949.00 | | 742 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 414.00 | 4 031 414.00 | | 4 031 414.00 |
VW VAT | 627 344.00 | 627 344.00 | | 627 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 902.00 | 3 745 902.00 | | 3 745 902.00 |
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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 | 32 021.00 | 22 580.00 | | 32 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 942.00 | 35 206.00 | | 38 942.00 |
ST Other accounts | 1 583 995.00 | 1 117 719.00 | | 1 583 995.00 |
XQ Rental, rental and co-ownership charges | 68 922.00 | 98 721.00 | | 68 922.00 |
YT Subcontracting | 94 653.00 | 195 983.00 | | 94 653.00 |
YU External personnel | 1 356.00 | 7 532.00 | | 1 356.00 |
YV Retrocessions of fees, commissions and brokerage | 8 253.00 | | | 8 253.00 |
YW Business tax | 9 909.00 | 1 586.00 | | 9 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 930.00 | 24 166.00 | | 41 930.00 |
YY Amount of VAT collected | 1 852 037.00 | 1 483 391.00 | | 1 852 037.00 |
YZ Total deductible VAT on goods and services | 718 310.00 | 491 871.00 | | 718 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 796 120.00 | 1 455 161.00 | | 1 796 120.00 |
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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 | 30.00 | | | 30.00 |
