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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 | 2 974.00 | 2 579.00 | 395.00 | 2 974.00 |
AR Technical installations, industrial equipment and tools | 43 838.00 | 36 599.00 | 7 239.00 | 43 838.00 |
AT Other tangible assets | 995 632.00 | 685 819.00 | 309 813.00 | 995 632.00 |
BH Other financial assets | 20 690.00 | | 20 690.00 | 20 690.00 |
BJ TOTAL (I) | 1 063 134.00 | 724 997.00 | 338 137.00 | 1 063 134.00 |
BT Goods | 1 334 529.00 | 103 047.00 | 1 231 482.00 | 1 334 529.00 |
BV Advances and down payments on orders | 6 626.00 | | 6 626.00 | 6 626.00 |
BX Customers and related accounts | 2 360 185.00 | 38 137.00 | 2 322 048.00 | 2 360 185.00 |
BZ Other receivables | 205 625.00 | | 205 625.00 | 205 625.00 |
CF Cash and cash equivalents | 512 185.00 | | 512 185.00 | 512 185.00 |
CH Prepaid expenses | 35 420.00 | | 35 420.00 | 35 420.00 |
CJ TOTAL (II) | 4 454 570.00 | 141 184.00 | 4 313 386.00 | 4 454 570.00 |
CO Grand total (0 to V) | 5 517 704.00 | 866 181.00 | 4 651 524.00 | 5 517 704.00 |
CP Shares due in less than one year | 20 690.00 | | | 20 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 100 159.00 | 100 159.00 | | 100 159.00 |
DG Other reserves | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
DH Retained earnings | 1 028 903.00 | 1 036 674.00 | | 1 028 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 822.00 | 592 229.00 | | 402 822.00 |
DL TOTAL (I) | 2 702 884.00 | 2 900 062.00 | | 2 702 884.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 754.00 | | 883.00 |
DX Trade payables and related accounts | 1 264 367.00 | 1 214 204.00 | | 1 264 367.00 |
DY Tax and social security liabilities | 433 837.00 | 285 952.00 | | 433 837.00 |
DZ Fixed asset liabilities and related accounts | 29 150.00 | 6 472.00 | | 29 150.00 |
EA Other liabilities | 209 902.00 | 158 757.00 | | 209 902.00 |
EC TOTAL (IV) | 1 938 139.00 | 1 666 140.00 | | 1 938 139.00 |
EE Grand total (I to V) | 4 651 524.00 | 4 576 702.00 | | 4 651 524.00 |
EG Accrued income and payables due within one year | 1 938 139.00 | 1 666 140.00 | | 1 938 139.00 |
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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 | 8 219 169.00 | 1 649 204.00 | 9 868 373.00 | 8 219 169.00 |
FG Production sold - services | 65 141.00 | 3 528.00 | 68 669.00 | 65 141.00 |
FJ Net sales | 8 284 310.00 | 1 652 732.00 | 9 937 042.00 | 8 284 310.00 |
FN Capitalized production | | | 490.00 | |
FO Operating subsidies | | | 2 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 742.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 10 028 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 361 486.00 | |
FT Inventory change (goods) | | | 468 919.00 | |
FU Purchases of raw materials and other supplies | | | 19 059.00 | |
FW Other purchases and external expenses | | | 1 040 776.00 | |
FX Taxes, duties, and similar payments | | | 62 224.00 | |
FY Salaries and Wages | | | 1 002 956.00 | |
FZ Social Security Contributions | | | 372 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 079.00 | |
GF Total Operating Expenses (II) | | | 9 476 704.00 | |
GG - OPERATING RESULT (I - II) | | | 552 239.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 087.00 | 43 796.00 | | 61 087.00 |
A4 Equity method investments | 5 605.00 | 5 342.00 | | 5 605.00 |
HA Exceptional income from management transactions | 11 986.00 | | | 11 986.00 |
HB Exceptional income from capital transactions | 30.00 | 80.00 | | 30.00 |
HD Total exceptional income (VII) | 12 016.00 | 80.00 | | 12 016.00 |
HE Exceptional expenses on management operations | 197.00 | 590.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | 120.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 710.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 399.00 | -630.00 | | 10 399.00 |
HK Income tax | 157 677.00 | 294 196.00 | | 157 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040 959.00 | 9 422 097.00 | | 10 040 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638 137.00 | 8 829 868.00 | | 9 638 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 822.00 | 592 229.00 | | 402 822.00 |
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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 | 882 962.00 | | 202 785.00 | 882 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 20 690.00 | |
I4 DECREASES Grand Total | | 22 613.00 | 1 063 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 583.00 | 1 039 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 974.00 | | | 2 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 298.00 | | 202 755.00 | 859 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 690.00 | | 30.00 | 20 690.00 |
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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 | 681 543.00 | 64 646.00 | 21 193.00 | 681 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | 105.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 069.00 | 64 542.00 | 21 193.00 | 679 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6N Inventories and work in progress | 91 502.00 | 37 200.00 | 25 655.00 | 91 502.00 |
6T Receivables | 5 356.00 | 32 781.00 | | 5 356.00 |
7B Total provisions for depreciation | 96 858.00 | 69 981.00 | 25 655.00 | 96 858.00 |
7C Grand total | 107 358.00 | 69 981.00 | 25 655.00 | 107 358.00 |
UE of which provisions and reversals: - Operating | | 69 981.00 | 25 655.00 | |
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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 | 1 264 367.00 | 1 264 367.00 | | 1 264 367.00 |
8C Staff and Related Accounts | 113 876.00 | 113 876.00 | | 113 876.00 |
8D Social Security and Other Social Organizations | 151 272.00 | 151 272.00 | | 151 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 150.00 | 29 150.00 | | 29 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 902.00 | 209 902.00 | | 209 902.00 |
UT Other financial assets | 20 690.00 | 20 690.00 | | 20 690.00 |
UX Other trade receivables | 2 314 436.00 | 2 314 436.00 | | 2 314 436.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 45 749.00 | 45 749.00 | | 45 749.00 |
VB VAT | 45 419.00 | 45 419.00 | | 45 419.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 145 964.00 | 145 964.00 | | 145 964.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 273.00 | 21 273.00 | | 21 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VS Prepaid expenses | 35 420.00 | 35 420.00 | | 35 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 920.00 | 2 621 920.00 | | 2 621 920.00 |
VW VAT | 147 417.00 | 147 417.00 | | 147 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 139.00 | 1 938 139.00 | | 1 938 139.00 |
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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 | 21 438.00 | 21 271.00 | | 21 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 485.00 | 42 994.00 | | 41 485.00 |
ST Other accounts | 697 556.00 | 642 397.00 | | 697 556.00 |
XQ Rental, rental and co-ownership charges | 208 293.00 | 209 862.00 | | 208 293.00 |
YT Subcontracting | 93 441.00 | 89 464.00 | | 93 441.00 |
YW Business tax | 40 786.00 | 35 284.00 | | 40 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 224.00 | 56 555.00 | | 62 224.00 |
YY Amount of VAT collected | 1 651 343.00 | 1 614 532.00 | | 1 651 343.00 |
YZ Total deductible VAT on goods and services | 154 660.00 | 247 884.00 | | 154 660.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 776.00 | 984 717.00 | | 1 040 776.00 |
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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 | 21.00 | | | 21.00 |
