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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 | 8 013.00 | 7 477.00 | 536.00 | 8 013.00 |
AH Goodwill | 45 735.00 | 4 573.00 | 41 161.00 | 45 735.00 |
AN Land | 361 000.00 | | 361 000.00 | 361 000.00 |
AP Buildings | 711 000.00 | 101 338.00 | 609 662.00 | 711 000.00 |
AR Technical installations, industrial equipment and tools | 247 722.00 | 160 094.00 | 87 627.00 | 247 722.00 |
AT Other tangible assets | 2 162 192.00 | 1 273 884.00 | 888 308.00 | 2 162 192.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 3 596 789.00 | 1 547 366.00 | 2 049 422.00 | 3 596 789.00 |
BL Raw materials, supplies | 10 540.00 | | 10 540.00 | 10 540.00 |
BT Goods | 1 753 740.00 | 88 882.00 | 1 664 857.00 | 1 753 740.00 |
BX Customers and related accounts | 2 733 993.00 | 215 575.00 | 2 518 418.00 | 2 733 993.00 |
BZ Other receivables | 376 408.00 | | 376 408.00 | 376 408.00 |
CD Marketable securities | 1 383 672.00 | | 1 383 672.00 | 1 383 672.00 |
CF Cash and cash equivalents | 4 283 349.00 | | 4 283 349.00 | 4 283 349.00 |
CH Prepaid expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 10 567 825.00 | 304 458.00 | 10 263 367.00 | 10 567 825.00 |
CO Grand total (0 to V) | 14 164 613.00 | 1 851 824.00 | 12 312 789.00 | 14 164 613.00 |
CU Other investments | 56 075.00 | | 56 075.00 | 56 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 608.00 | | | 428 608.00 |
DD Legal reserve (1) | 42 861.00 | | | 42 861.00 |
DG Other reserves | 7 764 632.00 | | | 7 764 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 302.00 | | | 99 302.00 |
DJ Investment subsidies | 913.00 | | | 913.00 |
DL TOTAL (I) | 8 336 316.00 | | | 8 336 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 302.00 | | | 1 302 302.00 |
DX Trade payables and related accounts | 1 819 352.00 | | | 1 819 352.00 |
DY Tax and social security liabilities | 807 382.00 | | | 807 382.00 |
EA Other liabilities | 47 437.00 | | | 47 437.00 |
EC TOTAL (IV) | 3 976 473.00 | | | 3 976 473.00 |
EE Grand total (I to V) | 12 312 789.00 | | | 12 312 789.00 |
EG Accrued income and payables due within one year | 3 063 536.00 | | | 3 063 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 13 924 581.00 | 1 470.00 | 13 926 051.00 | 13 924 581.00 |
FG Production sold - services | 610 596.00 | | 610 596.00 | 610 596.00 |
FJ Net sales | 14 535 177.00 | 1 470.00 | 14 536 647.00 | 14 535 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 356.00 | |
FQ Other income | | | 10 916.00 | |
FR Total operating income (I) | | | 14 721 918.00 | |
FS Purchases of goods (including customs duties) | | | 9 740 028.00 | |
FT Inventory change (goods) | | | -140 525.00 | |
FU Purchases of raw materials and other supplies | | | 408 001.00 | |
FV Inventory change (raw materials and supplies) | | | 5 296.00 | |
FW Other purchases and external expenses | | | 1 061 985.00 | |
FX Taxes, duties, and similar payments | | | 164 047.00 | |
FY Salaries and Wages | | | 2 028 659.00 | |
FZ Social Security Contributions | | | 875 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 687.00 | |
GE Other Expenses | | | 150 555.00 | |
GF Total Operating Expenses (II) | | | 14 807 891.00 | |
GG - OPERATING RESULT (I - II) | | | -85 972.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 136 927.00 | |
GP Total financial income (V) | | | 137 944.00 | |
GR Interest and similar expenses | | | 16 042.00 | |
GU Total financial expenses (VI) | | | 16 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 324.00 | | | 24 324.00 |
HA Exceptional income from management transactions | 9 007.00 | | | 9 007.00 |
HB Exceptional income from capital transactions | 106 409.00 | | | 106 409.00 |
HD Total exceptional income (VII) | 115 416.00 | | | 115 416.00 |
HE Exceptional expenses on management operations | 19 934.00 | | | 19 934.00 |
HF Exceptional expenses on capital transactions | 11 985.00 | | | 11 985.00 |
HH Total exceptional expenses (VIII) | 31 919.00 | | | 31 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 496.00 | | | 83 496.00 |
HK Income tax | 20 124.00 | | | 20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 975 279.00 | | | 14 975 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875 976.00 | | | 14 875 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 302.00 | | | 99 302.00 |
HP References: Equipment leasing | 15 723.00 | | | 15 723.00 |
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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 | 3 160 823.00 | | 502 455.00 | 3 160 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 127.00 | |
I4 DECREASES Grand Total | | 66 489.00 | 3 596 789.00 | |
IO DECREASES Total including other intangible assets | | | 53 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 489.00 | 3 481 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 098.00 | | 1 650.00 | 52 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 598.00 | | 500 805.00 | 3 047 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 127.00 | | | 61 127.00 |
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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 | 1 207 194.00 | 394 676.00 | 54 504.00 | 1 207 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | 6 050.00 | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 193.00 | 388 626.00 | 54 504.00 | 1 201 193.00 |
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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 | 73 412.00 | 15 470.00 | | 73 412.00 |
6T Receivables | 261 390.00 | 104 217.00 | 150 032.00 | 261 390.00 |
7B Total provisions for depreciation | 334 802.00 | 119 687.00 | 150 032.00 | 334 802.00 |
7C Grand total | 334 802.00 | 119 687.00 | 150 032.00 | 334 802.00 |
UE of which provisions and reversals: - Operating | | 119 687.00 | | |
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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 | 1 819 352.00 | 1 819 352.00 | | 1 819 352.00 |
8C Staff and Related Accounts | 367 053.00 | 367 053.00 | | 367 053.00 |
8D Social Security and Other Social Organizations | 323 125.00 | 323 125.00 | | 323 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 437.00 | 47 437.00 | | 47 437.00 |
UX Other trade receivables | 2 284 405.00 | | | 2 284 405.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 59 512.00 | | | 59 512.00 |
VA Doubtful or disputed receivables | 449 588.00 | | | 449 588.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 1 302 302.00 | 389 365.00 | 702 522.00 | 1 302 302.00 |
VJ Loans taken out during the year | 490 943.00 | | | 490 943.00 |
VK Loans repaid during the year | 377 903.00 | | | 377 903.00 |
VM Income taxes | 28 944.00 | | | 28 944.00 |
VN Other taxes, similar payments | 16 000.00 | | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 371.00 | 47 371.00 | | 47 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 427.00 | | | 261 427.00 |
VS Prepaid expenses | 26 123.00 | | | 26 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 524.00 | 2 686 936.00 | 449 588.00 | 3 136 524.00 |
VW VAT | 69 833.00 | 69 833.00 | | 69 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 473.00 | 3 063 536.00 | 702 522.00 | 3 976 473.00 |
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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 | 114 185.00 | | | 114 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 793.00 | | | 69 793.00 |
ST Other accounts | 795 172.00 | | | 795 172.00 |
XQ Rental, rental and co-ownership charges | 163 920.00 | | | 163 920.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 31 111.00 | | | 31 111.00 |
YU External personnel | 1 990.00 | | | 1 990.00 |
YW Business tax | 49 862.00 | | | 49 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 047.00 | | | 164 047.00 |
YY Amount of VAT collected | 2 807 604.00 | | | 2 807 604.00 |
YZ Total deductible VAT on goods and services | 1 821 499.00 | | | 1 821 499.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 985.00 | | | 1 061 985.00 |
