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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 | 6 963 895.00 | 42 793.00 | 6 921 102.00 | 6 963 895.00 |
AN Land | 371 326.00 | | 371 326.00 | 371 326.00 |
AP Buildings | 1 420 909.00 | 44 008.00 | 1 376 901.00 | 1 420 909.00 |
AR Technical installations, industrial equipment and tools | 2 418 452.00 | 401 760.00 | 2 016 692.00 | 2 418 452.00 |
AT Other tangible assets | 2 312 927.00 | 316 887.00 | 1 996 040.00 | 2 312 927.00 |
AV Fixed assets in progress | 436 866.00 | | 436 866.00 | 436 866.00 |
BH Other financial assets | 588 679.00 | | 588 679.00 | 588 679.00 |
BJ TOTAL (I) | 14 596 573.00 | 805 447.00 | 13 791 126.00 | 14 596 573.00 |
BL Raw materials, supplies | 563 663.00 | | 563 663.00 | 563 663.00 |
BN Goods in progress | 6 983 057.00 | | 6 983 057.00 | 6 983 057.00 |
BR Intermediate and finished products | 183 310.00 | | 183 310.00 | 183 310.00 |
BT Goods | 502 739.00 | | 502 739.00 | 502 739.00 |
BV Advances and down payments on orders | 146 968.00 | | 146 968.00 | 146 968.00 |
BX Customers and related accounts | 6 415 026.00 | 55 172.00 | 6 359 854.00 | 6 415 026.00 |
BZ Other receivables | 5 145 244.00 | | 5 145 244.00 | 5 145 244.00 |
CF Cash and cash equivalents | 5 710 710.00 | | 5 710 710.00 | 5 710 710.00 |
CH Prepaid expenses | 66 147.00 | | 66 147.00 | 66 147.00 |
CJ TOTAL (II) | 25 716 864.00 | 55 172.00 | 25 661 692.00 | 25 716 864.00 |
CN Currency translation adjustments (V) | 23 673.00 | | 23 673.00 | 23 673.00 |
CO Grand total (0 to V) | 40 337 110.00 | 860 620.00 | 39 476 490.00 | 40 337 110.00 |
CU Other investments | 83 520.00 | | 83 520.00 | 83 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 90 787.00 | | | 90 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 219 873.00 | | | 5 219 873.00 |
DL TOTAL (I) | 7 290 660.00 | | | 7 290 660.00 |
DP Provisions for Risks | 23 673.00 | | | 23 673.00 |
DR TOTAL (IV) | 23 673.00 | | | 23 673.00 |
DU Loans and Debts from Credit Institutions (3) | 9 147 748.00 | | | 9 147 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 270 366.00 | | | 9 270 366.00 |
DW Advances and down payments received on current orders | 16 800.00 | | | 16 800.00 |
DX Trade payables and related accounts | 6 688 448.00 | | | 6 688 448.00 |
DY Tax and social security liabilities | 1 087 405.00 | | | 1 087 405.00 |
DZ Fixed asset liabilities and related accounts | 351 706.00 | | | 351 706.00 |
EA Other liabilities | 5 436 159.00 | | | 5 436 159.00 |
EC TOTAL (IV) | 31 998 633.00 | | | 31 998 633.00 |
ED (V) | 163 525.00 | | | 163 525.00 |
EE Grand total (I to V) | 39 476 490.00 | | | 39 476 490.00 |
EG Accrued income and payables due within one year | 26 711 259.00 | | | 26 711 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 003 964.00 | | | 3 003 964.00 |
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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 | 1 042 980.00 | 4 407 489.00 | 5 450 469.00 | 1 042 980.00 |
FD Production sold - goods | 1 118 712.00 | 26 105 446.00 | 27 224 157.00 | 1 118 712.00 |
FG Production sold - services | 166 156.00 | | 166 156.00 | 166 156.00 |
FJ Net sales | 2 327 847.00 | 30 512 935.00 | 32 840 782.00 | 2 327 847.00 |
FM Inventory production | | | 1 270 566.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 682.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 34 234 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 213 299.00 | |
FT Inventory change (goods) | | | -82 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 347 030.00 | |
FV Inventory change (raw materials and supplies) | | | -420 405.00 | |
FW Other purchases and external expenses | | | 6 984 885.00 | |
FX Taxes, duties, and similar payments | | | 265 473.00 | |
FY Salaries and Wages | | | 1 507 845.00 | |
FZ Social Security Contributions | | | 515 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 673.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 25 682 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 552 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 091.00 | |
GL Other interest and similar income | | | 47 248.00 | |
GN Positive exchange differences | | | 92 982.00 | |
GP Total financial income (V) | | | 184 321.00 | |
GR Interest and similar expenses | | | 322 193.00 | |
GS Negative differences of foreign exchange | | | 410 200.00 | |
GU Total financial expenses (VI) | | | 732 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 974.00 | | | 31 974.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 7 938.00 | | | 7 938.00 |
HH Total exceptional expenses (VIII) | 8 708.00 | | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | | | -2 958.00 |
HK Income tax | 2 781 490.00 | | | 2 781 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 424 854.00 | | | 34 424 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 204 981.00 | | | 29 204 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 219 873.00 | | | 5 219 873.00 |
HP References: Equipment leasing | 60 933.00 | | | 60 933.00 |
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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 | 9 150 587.00 | | 7 804 673.00 | 9 150 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 340 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 340 151.00 | 672 199.00 | |
I4 DECREASES Grand Total | | 2 358 687.00 | 14 596 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 963 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 535.00 | 6 960 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448 781.00 | | 2 515 114.00 | 4 448 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233 560.00 | | 2 745 455.00 | 4 233 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 246.00 | | 2 544 104.00 | 468 246.00 |
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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 | 495 079.00 | 320 967.00 | 10 598.00 | 495 079.00 |
PE DEPRECIATION Total including other intangible assets | 19 361.00 | 23 432.00 | | 19 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 718.00 | 297 535.00 | 10 598.00 | 475 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 348.00 | 23 673.00 | 84 348.00 | 84 348.00 |
6T Receivables | 57 632.00 | 1 900.00 | 4 360.00 | 57 632.00 |
7B Total provisions for depreciation | 57 632.00 | 1 900.00 | 4 360.00 | 57 632.00 |
7C Grand total | 141 980.00 | 25 573.00 | 88 708.00 | 141 980.00 |
UE of which provisions and reversals: - Operating | | 25 573.00 | 88 708.00 | |
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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 | 6 688 448.00 | 6 688 448.00 | | 6 688 448.00 |
8C Staff and Related Accounts | 195 601.00 | 195 601.00 | | 195 601.00 |
8D Social Security and Other Social Organizations | 251 815.00 | 251 815.00 | | 251 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 706.00 | 351 706.00 | | 351 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436 159.00 | 5 436 159.00 | | 5 436 159.00 |
UT Other financial assets | 588 679.00 | 570 269.00 | | 588 679.00 |
UX Other trade receivables | 6 347 299.00 | | | 6 347 299.00 |
UZ Social Security, other social security organizations | 6 169.00 | | | 6 169.00 |
VA Doubtful or disputed receivables | 67 727.00 | | | 67 727.00 |
VB VAT | 1 868 506.00 | | | 1 868 506.00 |
VC Group and associates | 3 121 013.00 | | | 3 121 013.00 |
VG Loans with a maturity of up to one year at origin | 3 003 964.00 | 3 003 964.00 | | 3 003 964.00 |
VH Loans with a maturity of more than one year at origin | 6 143 784.00 | 873 210.00 | 4 061 579.00 | 6 143 784.00 |
VI Group and Associates | 9 270 366.00 | 9 270 366.00 | | 9 270 366.00 |
VJ Loans taken out during the year | 4 623 114.00 | | | 4 623 114.00 |
VK Loans repaid during the year | 758 993.00 | | | 758 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 601.00 | 570 601.00 | | 570 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 556.00 | | | 149 556.00 |
VS Prepaid expenses | 66 147.00 | | | 66 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 215 096.00 | 12 128 959.00 | 86 137.00 | 12 215 096.00 |
VW VAT | 69 389.00 | 69 389.00 | | 69 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 981 833.00 | 26 711 259.00 | 4 061 579.00 | 31 981 833.00 |
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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 | 85 198.00 | | | 85 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 871 910.00 | | | 1 871 910.00 |
ST Other accounts | 2 997 324.00 | | | 2 997 324.00 |
XQ Rental, rental and co-ownership charges | 704 671.00 | | | 704 671.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 102 374.00 | | | 102 374.00 |
YT Subcontracting | 1 292 085.00 | | | 1 292 085.00 |
YU External personnel | 118 894.00 | | | 118 894.00 |
YW Business tax | 180 275.00 | | | 180 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 473.00 | | | 265 473.00 |
YY Amount of VAT collected | 456 545.00 | | | 456 545.00 |
YZ Total deductible VAT on goods and services | 3 401 834.00 | | | 3 401 834.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 984 885.00 | | | 6 984 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
