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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 | 184 081.00 | 103 044.00 | 81 037.00 | 184 081.00 |
AP Buildings | 762 529.00 | 484 428.00 | 278 101.00 | 762 529.00 |
AR Technical installations, industrial equipment and tools | 1 060 305.00 | 1 032 957.00 | 27 348.00 | 1 060 305.00 |
AT Other tangible assets | 255 240.00 | 228 142.00 | 27 098.00 | 255 240.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 268 415.00 | 1 848 571.00 | 419 844.00 | 2 268 415.00 |
BL Raw materials, supplies | 220 994.00 | | 220 994.00 | 220 994.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BV Advances and down payments on orders | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 381 074.00 | 9 475.00 | 371 600.00 | 381 074.00 |
BZ Other receivables | 269 442.00 | | 269 442.00 | 269 442.00 |
CF Cash and cash equivalents | 1 209 616.00 | | 1 209 616.00 | 1 209 616.00 |
CH Prepaid expenses | 63 690.00 | | 63 690.00 | 63 690.00 |
CJ TOTAL (II) | 2 147 607.00 | 9 475.00 | 2 138 132.00 | 2 147 607.00 |
CO Grand total (0 to V) | 4 416 022.00 | 1 858 046.00 | 2 557 976.00 | 4 416 022.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 702 015.00 | | | 702 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 441.00 | | | 211 441.00 |
DL TOTAL (I) | 1 738 455.00 | | | 1 738 455.00 |
DP Provisions for Risks | 4 934.00 | | | 4 934.00 |
DR TOTAL (IV) | 4 934.00 | | | 4 934.00 |
DU Loans and Debts from Credit Institutions (3) | 181 210.00 | | | 181 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DW Advances and down payments received on current orders | 2 818.00 | | | 2 818.00 |
DX Trade payables and related accounts | 200 238.00 | | | 200 238.00 |
DY Tax and social security liabilities | 186 566.00 | | | 186 566.00 |
EA Other liabilities | 242 345.00 | | | 242 345.00 |
EC TOTAL (IV) | 814 587.00 | | | 814 587.00 |
EE Grand total (I to V) | 2 557 976.00 | | | 2 557 976.00 |
EG Accrued income and payables due within one year | 706 893.00 | | | 706 893.00 |
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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 | 15 863 139.00 | | 15 863 139.00 | 15 863 139.00 |
FG Production sold - services | 13 396.00 | | 13 396.00 | 13 396.00 |
FJ Net sales | 15 876 536.00 | | 15 876 534.00 | 15 876 536.00 |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 461.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 15 910 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 590 804.00 | |
FT Inventory change (goods) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 623 958.00 | |
FV Inventory change (raw materials and supplies) | | | -17 935.00 | |
FW Other purchases and external expenses | | | 2 184 286.00 | |
FX Taxes, duties, and similar payments | | | 55 236.00 | |
FY Salaries and Wages | | | 714 905.00 | |
FZ Social Security Contributions | | | 275 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 934.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 15 562 092.00 | |
GG - OPERATING RESULT (I - II) | | | 347 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 32 743.00 | |
GU Total financial expenses (VI) | | | 32 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 16 784.00 | | | 16 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 784.00 | | | -16 784.00 |
HK Income tax | 89 219.00 | | | 89 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 912 279.00 | | | 15 912 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 700 838.00 | | | 15 700 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 441.00 | | | 211 441.00 |
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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 | 2 285 431.00 | | 8 183.00 | 2 285 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 25 198.00 | 2 268 415.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 184 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 894.00 | 2 078 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 386.00 | | | 184 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 785.00 | | 8 183.00 | 2 094 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 1 758 817.00 | 114 952.00 | 25 198.00 | 1 758 817.00 |
PE DEPRECIATION Total including other intangible assets | 49 950.00 | 53 399.00 | 305.00 | 49 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 868.00 | 61 553.00 | 24 894.00 | 1 708 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 567.00 | 4 934.00 | 14 567.00 | 14 567.00 |
6T Receivables | 9 894.00 | 9 475.00 | 9 894.00 | 9 894.00 |
7B Total provisions for depreciation | 9 894.00 | 9 475.00 | 9 894.00 | 9 894.00 |
7C Grand total | 24 461.00 | 14 409.00 | 24 461.00 | 24 461.00 |
UE of which provisions and reversals: - Operating | | 14 409.00 | 24 461.00 | |
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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 | 200 238.00 | 200 238.00 | | 200 238.00 |
8C Staff and Related Accounts | 73 496.00 | 73 496.00 | | 73 496.00 |
8D Social Security and Other Social Organizations | 91 351.00 | 91 351.00 | | 91 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 345.00 | 242 345.00 | | 242 345.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 370 635.00 | | | 370 635.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 10 439.00 | | | 10 439.00 |
VB VAT | 235 085.00 | | | 235 085.00 |
VH Loans with a maturity of more than one year at origin | 181 210.00 | 73 516.00 | 107 694.00 | 181 210.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VK Loans repaid during the year | 71 347.00 | | | 71 347.00 |
VM Income taxes | 3 940.00 | | | 3 940.00 |
VP Miscellaneous | 25 084.00 | | | 25 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 719.00 | 21 719.00 | | 21 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 62 690.00 | | | 62 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 377.00 | 714 207.00 | 170.00 | 714 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 769.00 | 704 075.00 | 107 694.00 | 811 769.00 |
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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 | 25 479.00 | | | 25 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 476.00 | | | 24 476.00 |
ST Other accounts | 1 869 231.00 | | | 1 869 231.00 |
XQ Rental, rental and co-ownership charges | 74 761.00 | | | 74 761.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 215 818.00 | | | 215 818.00 |
YW Business tax | 29 757.00 | | | 29 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 236.00 | | | 55 236.00 |
YY Amount of VAT collected | 1 608 597.00 | | | 1 608 597.00 |
YZ Total deductible VAT on goods and services | 1 724 385.00 | | | 1 724 385.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 286.00 | | | 2 184 286.00 |
