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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 | 44 569.00 | 41 263.00 | 3 306.00 | 44 569.00 |
AP Buildings | 221 259.00 | 217 343.00 | 3 917.00 | 221 259.00 |
AR Technical installations, industrial equipment and tools | 99 833.00 | 77 007.00 | 22 826.00 | 99 833.00 |
AT Other tangible assets | 252 931.00 | 192 321.00 | 60 610.00 | 252 931.00 |
BH Other financial assets | 23 422.00 | | 23 422.00 | 23 422.00 |
BJ TOTAL (I) | 643 715.00 | 527 934.00 | 115 782.00 | 643 715.00 |
BL Raw materials, supplies | 331 756.00 | | 331 756.00 | 331 756.00 |
BT Goods | 235 000.00 | | 235 000.00 | 235 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 135 720.00 | 77 055.00 | 1 058 665.00 | 1 135 720.00 |
BZ Other receivables | 221 887.00 | | 221 887.00 | 221 887.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 336 756.00 | | 336 756.00 | 336 756.00 |
CH Prepaid expenses | 55 775.00 | | 55 775.00 | 55 775.00 |
CJ TOTAL (II) | 2 816 894.00 | 77 055.00 | 2 739 839.00 | 2 816 894.00 |
CO Grand total (0 to V) | 3 460 610.00 | 604 989.00 | 2 855 621.00 | 3 460 610.00 |
CP Shares due in less than one year | 23 422.00 | | | 23 422.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 747 467.00 | 885 859.00 | | 747 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 467.00 | 322 608.00 | | 211 467.00 |
DL TOTAL (I) | 1 002 934.00 | 1 252 467.00 | | 1 002 934.00 |
DP Provisions for Risks | 119 786.00 | 49 680.00 | | 119 786.00 |
DR TOTAL (IV) | 119 786.00 | 49 680.00 | | 119 786.00 |
DU Loans and Debts from Credit Institutions (3) | 7 567.00 | 33 923.00 | | 7 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 317.00 | 7 523.00 | | 36 317.00 |
DW Advances and down payments received on current orders | 180 182.00 | 271 413.00 | | 180 182.00 |
DX Trade payables and related accounts | 1 152 333.00 | 1 256 414.00 | | 1 152 333.00 |
DY Tax and social security liabilities | 321 273.00 | 341 274.00 | | 321 273.00 |
EA Other liabilities | 26 874.00 | 32 825.00 | | 26 874.00 |
EB Prepaid income (2) | 8 355.00 | 80 073.00 | | 8 355.00 |
EC TOTAL (IV) | 1 732 901.00 | 2 023 445.00 | | 1 732 901.00 |
EE Grand total (I to V) | 2 855 621.00 | 3 325 592.00 | | 2 855 621.00 |
EG Accrued income and payables due within one year | 1 732 901.00 | 2 023 445.00 | | 1 732 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 5 598 898.00 | 41 118.00 | 5 640 016.00 | 5 598 898.00 |
FD Production sold - goods | -1 974.00 | | -1 974.00 | -1 974.00 |
FG Production sold - services | 918 416.00 | | 918 416.00 | 918 416.00 |
FJ Net sales | 6 515 340.00 | 41 118.00 | 6 556 458.00 | 6 515 340.00 |
FO Operating subsidies | | | 7 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 199.00 | |
FQ Other income | | | 9 939.00 | |
FR Total operating income (I) | | | 6 730 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 035 797.00 | |
FT Inventory change (goods) | | | 48 604.00 | |
FU Purchases of raw materials and other supplies | | | 33 001.00 | |
FW Other purchases and external expenses | | | 1 628 617.00 | |
FX Taxes, duties, and similar payments | | | 40 669.00 | |
FY Salaries and Wages | | | 1 081 180.00 | |
FZ Social Security Contributions | | | 429 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 786.00 | |
GE Other Expenses | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 6 468 352.00 | |
GG - OPERATING RESULT (I - II) | | | 261 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 085.00 | |
GP Total financial income (V) | | | 39 085.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 037.00 | 25 589.00 | | 52 037.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HA Exceptional income from management transactions | 8 748.00 | 406.00 | | 8 748.00 |
HB Exceptional income from capital transactions | 14 000.00 | 25 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 22 748.00 | 25 406.00 | | 22 748.00 |
HE Exceptional expenses on management operations | | 1 062.00 | | |
HF Exceptional expenses on capital transactions | 374.00 | 11 347.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 12 410.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 374.00 | 12 997.00 | | 22 374.00 |
HK Income tax | 109 101.00 | 142 545.00 | | 109 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 997.00 | 7 972 690.00 | | 6 791 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 531.00 | 7 650 082.00 | | 6 580 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 467.00 | 322 608.00 | | 211 467.00 |
HP References: Equipment leasing | 17 711.00 | 10 704.00 | | 17 711.00 |
HQ References: Real Estate Leasing | 19 734.00 | 23 624.00 | | 19 734.00 |
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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 | 657 530.00 | | 20 891.00 | 657 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 25 122.00 | |
I4 DECREASES Grand Total | | 34 706.00 | 643 715.00 | |
IO DECREASES Total including other intangible assets | | | 44 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 286.00 | 574 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 569.00 | | | 44 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 419.00 | | 20 891.00 | 587 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 542.00 | | | 25 542.00 |
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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 | 530 682.00 | 31 163.00 | 33 912.00 | 530 682.00 |
PE DEPRECIATION Total including other intangible assets | 38 107.00 | 3 156.00 | | 38 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 574.00 | 28 008.00 | 33 912.00 | 492 574.00 |
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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 | 49 680.00 | 119 786.00 | 49 680.00 | 49 680.00 |
6T Receivables | 121 863.00 | 9 674.00 | 54 482.00 | 121 863.00 |
7B Total provisions for depreciation | 121 863.00 | 9 674.00 | 54 482.00 | 121 863.00 |
7C Grand total | 171 542.00 | 129 460.00 | 104 162.00 | 171 542.00 |
UE of which provisions and reversals: - Operating | | 129 460.00 | 104 162.00 | |
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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 | 1 152 333.00 | 1 152 333.00 | | 1 152 333.00 |
8C Staff and Related Accounts | 124 247.00 | 124 247.00 | | 124 247.00 |
8D Social Security and Other Social Organizations | 106 753.00 | 106 753.00 | | 106 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 874.00 | 26 874.00 | | 26 874.00 |
8L Deferred income | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 23 422.00 | 23 422.00 | | 23 422.00 |
UX Other trade receivables | 1 043 890.00 | | | 1 043 890.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 91 830.00 | | | 91 830.00 |
VB VAT | 119 546.00 | | | 119 546.00 |
VC Group and associates | 3 055.00 | | | 3 055.00 |
VG Loans with a maturity of up to one year at origin | 7 567.00 | 7 567.00 | | 7 567.00 |
VI Group and Associates | 36 317.00 | 36 317.00 | | 36 317.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 7 028.00 | | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 909.00 | 23 909.00 | | 23 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 221.00 | | | 91 221.00 |
VS Prepaid expenses | 55 775.00 | | | 55 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 805.00 | 1 436 805.00 | | 1 436 805.00 |
VW VAT | 66 364.00 | 66 364.00 | | 66 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 719.00 | 1 552 719.00 | | 1 552 719.00 |
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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 | 14 364.00 | 40 489.00 | | 14 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 406.00 | 51 359.00 | | 52 406.00 |
ST Other accounts | 822 425.00 | 876 084.00 | | 822 425.00 |
XQ Rental, rental and co-ownership charges | 178 483.00 | 173 756.00 | | 178 483.00 |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
YQ Equipment leasing commitment | 37 790.00 | 62 020.00 | | 37 790.00 |
YT Subcontracting | 572 829.00 | 633 204.00 | | 572 829.00 |
YU External personnel | 2 473.00 | | | 2 473.00 |
YV Retrocessions of fees, commissions and brokerage | | 43 958.00 | | |
YW Business tax | 26 305.00 | 34 977.00 | | 26 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 669.00 | 75 466.00 | | 40 669.00 |
YY Amount of VAT collected | 1 339 083.00 | 1 695 765.00 | | 1 339 083.00 |
YZ Total deductible VAT on goods and services | 798 923.00 | 989 940.00 | | 798 923.00 |
ZE Dividends | 461 000.00 | | | 461 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 628 617.00 | 1 778 360.00 | | 1 628 617.00 |
