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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 | 96 746.00 | 60 651.00 | 36 094.00 | 96 746.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 158 539.00 | 89 907.00 | 68 631.00 | 158 539.00 |
AT Other tangible assets | 515 798.00 | 417 312.00 | 98 485.00 | 515 798.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 31 369.00 | | 31 369.00 | 31 369.00 |
BJ TOTAL (I) | 916 267.00 | 567 872.00 | 348 395.00 | 916 267.00 |
BP Services in progress | 107 127.00 | | 107 127.00 | 107 127.00 |
BT Goods | 3 124 139.00 | 504 933.00 | 2 619 206.00 | 3 124 139.00 |
BV Advances and down payments on orders | 41 437.00 | | 41 437.00 | 41 437.00 |
BX Customers and related accounts | 1 013 000.00 | 53 674.00 | 959 326.00 | 1 013 000.00 |
BZ Other receivables | 273 861.00 | | 273 861.00 | 273 861.00 |
CF Cash and cash equivalents | 77 088.00 | | 77 088.00 | 77 088.00 |
CH Prepaid expenses | 12 629.00 | | 12 629.00 | 12 629.00 |
CJ TOTAL (II) | 4 649 283.00 | 558 607.00 | 4 090 676.00 | 4 649 283.00 |
CO Grand total (0 to V) | 5 565 551.00 | 1 126 479.00 | 4 439 071.00 | 5 565 551.00 |
CU Other investments | 12 290.00 | | 12 290.00 | 12 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 771 000.00 | | | 1 771 000.00 |
DH Retained earnings | 1 103 324.00 | | | 1 103 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438.00 | | | 10 438.00 |
DL TOTAL (I) | 2 985 962.00 | | | 2 985 962.00 |
DP Provisions for Risks | 8 262.00 | | | 8 262.00 |
DR TOTAL (IV) | 8 262.00 | | | 8 262.00 |
DU Loans and Debts from Credit Institutions (3) | 238 449.00 | | | 238 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 34 690.00 | | | 34 690.00 |
DX Trade payables and related accounts | 829 634.00 | | | 829 634.00 |
DY Tax and social security liabilities | 341 274.00 | | | 341 274.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 1 444 846.00 | | | 1 444 846.00 |
EE Grand total (I to V) | 4 439 071.00 | | | 4 439 071.00 |
EG Accrued income and payables due within one year | 1 396 439.00 | | | 1 396 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 944.00 | | | 208 944.00 |
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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 | 7 087 555.00 | 6 000.00 | 7 093 555.00 | 7 087 555.00 |
FG Production sold - services | 612 593.00 | 1 338.00 | 613 931.00 | 612 593.00 |
FJ Net sales | 7 700 149.00 | 7 338.00 | 7 707 487.00 | 7 700 149.00 |
FM Inventory production | | | 43 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 860.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 8 382 093.00 | |
FS Purchases of goods (including customs duties) | | | 5 802 079.00 | |
FT Inventory change (goods) | | | 319 343.00 | |
FU Purchases of raw materials and other supplies | | | 18 422.00 | |
FW Other purchases and external expenses | | | 681 604.00 | |
FX Taxes, duties, and similar payments | | | 57 012.00 | |
FY Salaries and Wages | | | 678 020.00 | |
FZ Social Security Contributions | | | 244 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 345.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 372 247.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GL Other interest and similar income | | | 12 834.00 | |
GP Total financial income (V) | | | 15 927.00 | |
GR Interest and similar expenses | | | 14 946.00 | |
GU Total financial expenses (VI) | | | 14 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 289.00 | | | 22 289.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 021.00 | | | 8 398 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 387 582.00 | | | 8 387 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438.00 | | | 10 438.00 |
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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 | 847 633.00 | | 78 586.00 | 847 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 184.00 | |
I4 DECREASES Grand Total | | 9 952.00 | 916 267.00 | |
IO DECREASES Total including other intangible assets | | | 196 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 952.00 | 674 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 577.00 | | 43 169.00 | 153 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 872.00 | | 35 417.00 | 648 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 184.00 | | | 45 184.00 |
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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 | 519 260.00 | 58 563.00 | 9 952.00 | 519 260.00 |
PE DEPRECIATION Total including other intangible assets | 53 577.00 | 7 074.00 | | 53 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 683.00 | 51 489.00 | 9 952.00 | 465 683.00 |
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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 | 23 262.00 | | 15 000.00 | 23 262.00 |
6N Inventories and work in progress | 589 725.00 | 504 933.00 | 589 725.00 | 589 725.00 |
6T Receivables | 50 106.00 | 7 412.00 | 3 845.00 | 50 106.00 |
7B Total provisions for depreciation | 639 831.00 | 512 345.00 | 593 570.00 | 639 831.00 |
7C Grand total | 663 094.00 | 512 345.00 | 608 570.00 | 663 094.00 |
UE of which provisions and reversals: - Operating | | 512 345.00 | 608 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 829 634.00 | 829 634.00 | | 829 634.00 |
8C Staff and Related Accounts | 89 765.00 | 89 765.00 | | 89 765.00 |
8D Social Security and Other Social Organizations | 77 710.00 | 77 710.00 | | 77 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 31 369.00 | | | 31 369.00 |
UX Other trade receivables | 975 479.00 | | | 975 479.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 37 521.00 | | | 37 521.00 |
VB VAT | 49 711.00 | | | 49 711.00 |
VC Group and associates | 151 712.00 | | | 151 712.00 |
VG Loans with a maturity of up to one year at origin | 208 944.00 | 208 944.00 | | 208 944.00 |
VH Loans with a maturity of more than one year at origin | 29 505.00 | 15 788.00 | 13 716.00 | 29 505.00 |
VK Loans repaid during the year | 15 009.00 | | | 15 009.00 |
VM Income taxes | 68 038.00 | | | 68 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 140.00 | 26 140.00 | | 26 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 12 629.00 | | | 12 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 860.00 | 1 299 491.00 | 31 369.00 | 1 330 860.00 |
VW VAT | 147 658.00 | 147 658.00 | | 147 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 156.00 | 1 396 439.00 | 13 716.00 | 1 410 156.00 |
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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 | 35 174.00 | | | 35 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 388.00 | | | 14 388.00 |
ST Other accounts | 237 758.00 | | | 237 758.00 |
XQ Rental, rental and co-ownership charges | 200 138.00 | | | 200 138.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 15 479.00 | | | 15 479.00 |
YU External personnel | 213 839.00 | | | 213 839.00 |
YW Business tax | 21 838.00 | | | 21 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 012.00 | | | 57 012.00 |
YY Amount of VAT collected | 1 564 273.00 | | | 1 564 273.00 |
YZ Total deductible VAT on goods and services | 1 303 024.00 | | | 1 303 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 604.00 | | | 681 604.00 |
