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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 | 372 491.00 | 283 698.00 | 88 793.00 | 372 491.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 471 406.00 | 23 353.00 | 448 052.00 | 471 406.00 |
AP Buildings | 2 481 554.00 | 537 638.00 | 1 943 916.00 | 2 481 554.00 |
AR Technical installations, industrial equipment and tools | 212 383.00 | 131 738.00 | 80 645.00 | 212 383.00 |
AT Other tangible assets | 513 519.00 | 290 133.00 | 223 385.00 | 513 519.00 |
AV Fixed assets in progress | 32 222.00 | | 32 222.00 | 32 222.00 |
BH Other financial assets | 10 915.00 | | 10 915.00 | 10 915.00 |
BJ TOTAL (I) | 4 114 311.00 | 1 266 563.00 | 2 847 748.00 | 4 114 311.00 |
BL Raw materials, supplies | 26 676.00 | | 26 676.00 | 26 676.00 |
BT Goods | 4 925 617.00 | 340 162.00 | 4 585 454.00 | 4 925 617.00 |
BX Customers and related accounts | 3 131 354.00 | 7 037.00 | 3 124 317.00 | 3 131 354.00 |
BZ Other receivables | 229 819.00 | | 229 819.00 | 229 819.00 |
CF Cash and cash equivalents | 2 096 823.00 | | 2 096 823.00 | 2 096 823.00 |
CH Prepaid expenses | 143 411.00 | | 143 411.00 | 143 411.00 |
CJ TOTAL (II) | 10 553 703.00 | 347 200.00 | 10 206 503.00 | 10 553 703.00 |
CO Grand total (0 to V) | 14 668 015.00 | 1 613 763.00 | 13 054 252.00 | 14 668 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 525.00 | | | 177 525.00 |
DB Share, merger, contribution premiums, etc. | 518 213.00 | | | 518 213.00 |
DD Legal reserve (1) | 17 752.00 | | | 17 752.00 |
DG Other reserves | 5 709 827.00 | | | 5 709 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 528.00 | | | 1 648 528.00 |
DK Regulated provisions | 5 173.00 | | | 5 173.00 |
DL TOTAL (I) | 8 077 019.00 | | | 8 077 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 572.00 | | | 1 207 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 2 572 429.00 | | | 2 572 429.00 |
DY Tax and social security liabilities | 930 509.00 | | | 930 509.00 |
EA Other liabilities | 256 221.00 | | | 256 221.00 |
EC TOTAL (IV) | 4 977 232.00 | | | 4 977 232.00 |
EE Grand total (I to V) | 13 054 252.00 | | | 13 054 252.00 |
EG Accrued income and payables due within one year | 3 983 785.00 | | | 3 983 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 970.00 | | | 1 970.00 |
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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 | 18 085 739.00 | 3 112 323.00 | 21 198 063.00 | 18 085 739.00 |
FD Production sold - goods | 10 087.00 | 50.00 | 10 137.00 | 10 087.00 |
FG Production sold - services | 870 411.00 | 162 411.00 | 1 032 822.00 | 870 411.00 |
FJ Net sales | 18 966 237.00 | 3 274 785.00 | 22 241 023.00 | 18 966 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 480.00 | |
FQ Other income | | | 16 688.00 | |
FR Total operating income (I) | | | 22 625 192.00 | |
FS Purchases of goods (including customs duties) | | | 14 259 973.00 | |
FT Inventory change (goods) | | | -467 869.00 | |
FU Purchases of raw materials and other supplies | | | 188 865.00 | |
FV Inventory change (raw materials and supplies) | | | 2 318.00 | |
FW Other purchases and external expenses | | | 2 357 156.00 | |
FX Taxes, duties, and similar payments | | | 228 988.00 | |
FY Salaries and Wages | | | 2 151 655.00 | |
FZ Social Security Contributions | | | 827 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 209.00 | |
GE Other Expenses | | | 33 820.00 | |
GF Total Operating Expenses (II) | | | 20 160 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 496.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 34 528.00 | |
GS Negative differences of foreign exchange | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 36 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 358.00 | | | 30 358.00 |
HB Exceptional income from capital transactions | 652 700.00 | | | 652 700.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 658 700.00 | | | 658 700.00 |
HF Exceptional expenses on capital transactions | 652 700.00 | | | 652 700.00 |
HG Exceptional depreciation and provisions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 653 600.00 | | | 653 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HK Income tax | 788 768.00 | | | 788 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 288 344.00 | | | 23 288 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 639 816.00 | | | 21 639 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 528.00 | | | 1 648 528.00 |
HP References: Equipment leasing | 108 183.00 | | | 108 183.00 |
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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 | 3 990 041.00 | | 828 747.00 | 3 990 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 915.00 | |
I4 DECREASES Grand Total | 5 180.00 | 699 296.00 | 4 114 311.00 | 5 180.00 |
IO DECREASES Total including other intangible assets | | | 392 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 180.00 | 699 296.00 | 3 711 086.00 | 5 180.00 |
KD ACQUISITIONS Total including other intangible assets | 381 197.00 | | 11 112.00 | 381 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 432.00 | | 813 130.00 | 3 602 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | 4 505.00 | 6 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 180.00 | | | 5 180.00 |
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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 | 1 074 606.00 | 226 552.00 | 34 596.00 | 1 074 606.00 |
PE DEPRECIATION Total including other intangible assets | 258 494.00 | 25 203.00 | | 258 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 112.00 | 201 348.00 | 34 596.00 | 816 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 174.00 | | 6 000.00 | 11 174.00 |
6N Inventories and work in progress | 320 759.00 | 340 162.00 | 320 759.00 | 320 759.00 |
6T Receivables | 11 353.00 | 12 046.00 | 16 362.00 | 11 353.00 |
7B Total provisions for depreciation | 332 112.00 | 352 209.00 | 337 122.00 | 332 112.00 |
7C Grand total | 343 286.00 | 352 209.00 | 343 122.00 | 343 286.00 |
UE of which provisions and reversals: - Operating | | 352 209.00 | 337 122.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
8B Suppliers and Related Accounts | 2 572 429.00 | 2 572 429.00 | | 2 572 429.00 |
8C Staff and Related Accounts | 313 372.00 | 313 372.00 | | 313 372.00 |
8D Social Security and Other Social Organizations | 333 223.00 | 333 223.00 | | 333 223.00 |
8E Income Taxes | 27 491.00 | 27 491.00 | | 27 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 221.00 | 256 221.00 | | 256 221.00 |
UT Other financial assets | 10 915.00 | | | 10 915.00 |
UX Other trade receivables | 3 122 447.00 | | | 3 122 447.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 8 907.00 | | | 8 907.00 |
VB VAT | 201 788.00 | | | 201 788.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 1 205 602.00 | 222 654.00 | 762 051.00 | 1 205 602.00 |
VK Loans repaid during the year | 216 735.00 | | | 216 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 009.00 | 70 009.00 | | 70 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 180.00 | | | 27 180.00 |
VS Prepaid expenses | 143 411.00 | | | 143 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 501.00 | 3 504 586.00 | 10 915.00 | 3 515 501.00 |
VW VAT | 186 413.00 | 186 413.00 | | 186 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 232.00 | 3 983 785.00 | 772 551.00 | 4 977 232.00 |
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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 | 122 176.00 | | | 122 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 822.00 | | | 124 822.00 |
ST Other accounts | 2 012 416.00 | | | 2 012 416.00 |
XQ Rental, rental and co-ownership charges | 82 536.00 | | | 82 536.00 |
YP Average staff number | 55.00 | | | 55.00 |
YQ Equipment leasing commitment | 991 532.00 | | | 991 532.00 |
YT Subcontracting | 10 211.00 | | | 10 211.00 |
YU External personnel | 127 169.00 | | | 127 169.00 |
YW Business tax | 106 812.00 | | | 106 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 988.00 | | | 228 988.00 |
YY Amount of VAT collected | 4 061 264.00 | | | 4 061 264.00 |
YZ Total deductible VAT on goods and services | 3 495 510.00 | | | 3 495 510.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 357 156.00 | | | 2 357 156.00 |
