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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 | 57 179.00 | 17 179.00 | 40 000.00 | 57 179.00 |
AP Buildings | 2 036 585.00 | 1 322 171.00 | 714 414.00 | 2 036 585.00 |
AR Technical installations, industrial equipment and tools | 54 610.00 | 54 610.00 | | 54 610.00 |
AT Other tangible assets | 1 407 221.00 | 1 173 783.00 | 233 438.00 | 1 407 221.00 |
AV Fixed assets in progress | 265 103.00 | | 265 103.00 | 265 103.00 |
BB Receivables related to investments | 43 420.00 | | 43 420.00 | 43 420.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 9 221 871.00 | 2 567 743.00 | 6 654 127.00 | 9 221 871.00 |
BT Goods | 3 256 989.00 | 320 353.00 | 2 936 635.00 | 3 256 989.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 1 362 479.00 | 254 126.00 | 1 108 352.00 | 1 362 479.00 |
BZ Other receivables | 86 401.00 | | 86 401.00 | 86 401.00 |
CD Marketable securities | 19 988.00 | 480.00 | 19 507.00 | 19 988.00 |
CF Cash and cash equivalents | 1 981 566.00 | | 1 981 566.00 | 1 981 566.00 |
CH Prepaid expenses | 52 880.00 | | 52 880.00 | 52 880.00 |
CJ TOTAL (II) | 6 763 050.00 | 574 960.00 | 6 188 090.00 | 6 763 050.00 |
CO Grand total (0 to V) | 15 984 921.00 | 3 142 703.00 | 12 842 218.00 | 15 984 921.00 |
CP Shares due in less than one year | 48 120.00 | | | 48 120.00 |
CU Other investments | 5 349 400.00 | | 5 349 400.00 | 5 349 400.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 015.00 | 10 015.00 | | 10 015.00 |
DG Other reserves | 5 281 211.00 | 4 644 397.00 | | 5 281 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 986.00 | 1 526 813.00 | | 1 623 986.00 |
DL TOTAL (I) | 7 015 211.00 | 6 281 226.00 | | 7 015 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 427 195.00 | 2 096 435.00 | | 2 427 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259 797.00 | 1 779 999.00 | | 2 259 797.00 |
DX Trade payables and related accounts | 918 577.00 | 845 315.00 | | 918 577.00 |
DY Tax and social security liabilities | 221 088.00 | 485 104.00 | | 221 088.00 |
EA Other liabilities | 350.00 | 300.00 | | 350.00 |
EC TOTAL (IV) | 5 827 006.00 | 5 207 153.00 | | 5 827 006.00 |
EE Grand total (I to V) | 12 842 218.00 | 11 488 378.00 | | 12 842 218.00 |
EG Accrued income and payables due within one year | 3 652 948.00 | 3 344 803.00 | | 3 652 948.00 |
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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 | 10 920 994.00 | | 10 920 994.00 | 10 920 994.00 |
FD Production sold - goods | 4 562.00 | | 4 562.00 | 4 562.00 |
FG Production sold - services | 31 800.00 | | 31 800.00 | 31 800.00 |
FJ Net sales | 10 957 356.00 | | 10 957 356.00 | 10 957 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 18 380.00 | |
FR Total operating income (I) | | | 10 979 211.00 | |
FS Purchases of goods (including customs duties) | | | 6 909 323.00 | |
FT Inventory change (goods) | | | -349 336.00 | |
FU Purchases of raw materials and other supplies | | | 10 265.00 | |
FW Other purchases and external expenses | | | 640 451.00 | |
FX Taxes, duties, and similar payments | | | 158 099.00 | |
FY Salaries and Wages | | | 1 104 482.00 | |
FZ Social Security Contributions | | | 132 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 094.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 8 850 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 304.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 104 889.00 | |
GS Negative differences of foreign exchange | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 112 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 475.00 | 17 796.00 | | 3 475.00 |
HA Exceptional income from management transactions | | 64 306.00 | | |
HB Exceptional income from capital transactions | 500.00 | 575 052.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 639 358.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 371 438.00 | | |
HH Total exceptional expenses (VIII) | | 371 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 267 920.00 | | 500.00 |
HK Income tax | 395 768.00 | 430 315.00 | | 395 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 983 465.00 | 10 734 995.00 | | 10 983 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359 480.00 | 9 208 182.00 | | 9 359 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 986.00 | 1 526 813.00 | | 1 623 986.00 |
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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 | 8 035 065.00 | | 1 236 681.00 | 8 035 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401 173.00 | |
I4 DECREASES Grand Total | | 49 875.00 | 9 221 871.00 | |
IO DECREASES Total including other intangible assets | | | 57 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 875.00 | 3 763 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 179.00 | | | 57 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 033.00 | | 626 361.00 | 3 187 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790 853.00 | | 610 320.00 | 4 790 853.00 |
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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 | 2 424 767.00 | 192 852.00 | 49 875.00 | 2 424 767.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 588.00 | 192 852.00 | 49 875.00 | 2 407 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269 016.00 | 51 337.00 | | 269 016.00 |
6T Receivables | 253 370.00 | 757.00 | | 253 370.00 |
6X Other provisions for depreciation | 459.00 | 22.00 | | 459.00 |
7B Total provisions for depreciation | 522 844.00 | 52 116.00 | | 522 844.00 |
7C Grand total | 522 844.00 | 52 116.00 | | 522 844.00 |
UE of which provisions and reversals: - Operating | | 52 094.00 | | |
UG - Financial | | 22.00 | | |
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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 | 918 577.00 | 918 577.00 | | 918 577.00 |
8C Staff and Related Accounts | 60 660.00 | 60 660.00 | | 60 660.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 43 420.00 | 43 420.00 | | 43 420.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 1 108 352.00 | | | 1 108 352.00 |
UY Staff and related accounts | 4 647.00 | | | 4 647.00 |
VA Doubtful or disputed receivables | 254 126.00 | | | 254 126.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 2 425 501.00 | 251 443.00 | 1 116 497.00 | 2 425 501.00 |
VI Group and Associates | 2 259 797.00 | 2 259 797.00 | | 2 259 797.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 269 077.00 | | | 269 077.00 |
VM Income taxes | 78 860.00 | | | 78 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 278.00 | 151 278.00 | | 151 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | | | 2 895.00 |
VS Prepaid expenses | 52 880.00 | | | 52 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 533.00 | 1 549 880.00 | 3 653.00 | 1 553 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827 006.00 | 3 652 948.00 | 1 116 497.00 | 5 827 006.00 |
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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 | 32 505.00 | 11 993.00 | | 32 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 272.00 | 48 550.00 | | 58 272.00 |
ST Other accounts | 374 935.00 | 362 519.00 | | 374 935.00 |
XQ Rental, rental and co-ownership charges | 120 615.00 | 117 713.00 | | 120 615.00 |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
YQ Equipment leasing commitment | 1 074.00 | 1 074.00 | | 1 074.00 |
YU External personnel | 86 629.00 | 83 808.00 | | 86 629.00 |
YW Business tax | 125 594.00 | 103 035.00 | | 125 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 099.00 | 115 028.00 | | 158 099.00 |
ZE Dividends | 890 000.00 | | | 890 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 451.00 | 612 590.00 | | 640 451.00 |
