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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 | 57 179.00 | 17 179.00 | 40 000.00 | 57 179.00 |
AL Advances and down payments on intangible assets. | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 1 900 520.00 | 1 254 370.00 | 646 150.00 | 1 900 520.00 |
AR Technical installations, industrial equipment and tools | 54 610.00 | 54 610.00 | | 54 610.00 |
AT Other tangible assets | 1 426 604.00 | 1 239 832.00 | 186 772.00 | 1 426 604.00 |
AV Fixed assets in progress | 392 358.00 | | 392 358.00 | 392 358.00 |
BB Receivables related to investments | 59 522.00 | | 59 522.00 | 59 522.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 9 716 546.00 | 2 565 991.00 | 7 150 555.00 | 9 716 546.00 |
BT Goods | 3 488 008.00 | 195 552.00 | 3 292 456.00 | 3 488 008.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 1 028 470.00 | 86 996.00 | 941 474.00 | 1 028 470.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 034 850.00 | | 3 034 850.00 | 3 034 850.00 |
CH Prepaid expenses | 60 115.00 | | 60 115.00 | 60 115.00 |
CJ TOTAL (II) | 7 616 479.00 | 282 548.00 | 7 333 931.00 | 7 616 479.00 |
CO Grand total (0 to V) | 17 333 025.00 | 2 848 538.00 | 14 484 487.00 | 17 333 025.00 |
CP Shares due in less than one year | 64 222.00 | | | 64 222.00 |
CU Other investments | 5 754 400.00 | | 5 754 400.00 | 5 754 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 015.00 | 10 015.00 | | 10 015.00 |
DG Other reserves | 6 052 196.00 | 5 281 211.00 | | 6 052 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 247.00 | 1 623 986.00 | | 1 576 247.00 |
DL TOTAL (I) | 7 738 459.00 | 7 015 211.00 | | 7 738 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 190.00 | 2 427 195.00 | | 2 638 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 535.00 | 2 259 797.00 | | 2 783 535.00 |
DX Trade payables and related accounts | 1 005 000.00 | 918 577.00 | | 1 005 000.00 |
DY Tax and social security liabilities | 319 303.00 | 221 088.00 | | 319 303.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 6 746 028.00 | 5 827 006.00 | | 6 746 028.00 |
EE Grand total (I to V) | 14 484 487.00 | 12 842 218.00 | | 14 484 487.00 |
EG Accrued income and payables due within one year | 4 415 893.00 | 3 652 948.00 | | 4 415 893.00 |
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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 | 11 311 790.00 | | 11 311 790.00 | 11 311 790.00 |
FD Production sold - goods | 5 668.00 | | 5 668.00 | 5 668.00 |
FG Production sold - services | 45 927.00 | | 45 927.00 | 45 927.00 |
FJ Net sales | 11 363 385.00 | | 11 363 385.00 | 11 363 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 484.00 | |
FQ Other income | | | 6 946.00 | |
FR Total operating income (I) | | | 11 858 815.00 | |
FS Purchases of goods (including customs duties) | | | 7 005 485.00 | |
FT Inventory change (goods) | | | -231 019.00 | |
FU Purchases of raw materials and other supplies | | | 10 470.00 | |
FW Other purchases and external expenses | | | 696 241.00 | |
FX Taxes, duties, and similar payments | | | 164 127.00 | |
FY Salaries and Wages | | | 1 534 641.00 | |
FZ Social Security Contributions | | | 151 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 552.00 | |
GE Other Expenses | | | 178 998.00 | |
GF Total Operating Expenses (II) | | | 9 853 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 600.00 | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GN Positive exchange differences | | | 5 935.00 | |
GP Total financial income (V) | | | 40 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 541.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GT Net expenses on sales of marketable securities | | | 503.00 | |
GU Total financial expenses (VI) | | | 81 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 475.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 163 202.00 | 500.00 | | 163 202.00 |
HD Total exceptional income (VII) | 163 202.00 | 500.00 | | 163 202.00 |
HF Exceptional expenses on capital transactions | 7 801.00 | | | 7 801.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 401.00 | 500.00 | | 155 401.00 |
HK Income tax | 543 326.00 | 395 768.00 | | 543 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 062 265.00 | 10 983 465.00 | | 12 062 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486 018.00 | 9 359 480.00 | | 10 486 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 247.00 | 1 623 986.00 | | 1 576 247.00 |
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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 | 9 221 871.00 | | 682 490.00 | 9 221 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 5 822 275.00 | |
I4 DECREASES Grand Total | | 187 815.00 | 9 716 546.00 | |
IO DECREASES Total including other intangible assets | | | 120 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 115.00 | 3 774 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 179.00 | | 63 000.00 | 57 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 519.00 | | 195 688.00 | 3 763 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 173.00 | | 423 802.00 | 5 401 173.00 |
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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 | 2 567 743.00 | 147 861.00 | 149 614.00 | 2 567 743.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 564.00 | 147 861.00 | 149 614.00 | 2 550 564.00 |
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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 | 320 353.00 | 195 552.00 | 320 353.00 | 320 353.00 |
6T Receivables | 254 126.00 | | 167 130.00 | 254 126.00 |
6X Other provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 574 960.00 | 195 552.00 | 487 964.00 | 574 960.00 |
7C Grand total | 574 960.00 | 195 552.00 | 487 964.00 | 574 960.00 |
UE of which provisions and reversals: - Operating | | 195 552.00 | 487 484.00 | |
UG - Financial | | | 480.00 | |
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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 | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
8C Staff and Related Accounts | 69 333.00 | 69 333.00 | | 69 333.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8E Income Taxes | 166 650.00 | 166 650.00 | | 166 650.00 |
UL Receivables related to investments | 59 522.00 | 59 522.00 | | 59 522.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 3 653.00 | | | 3 653.00 |
UX Other trade receivables | 941 474.00 | | | 941 474.00 |
VA Doubtful or disputed receivables | 86 996.00 | | | 86 996.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 2 636 791.00 | 306 657.00 | 1 324 027.00 | 2 636 791.00 |
VI Group and Associates | 2 783 535.00 | 2 783 535.00 | | 2 783 535.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 288 442.00 | | | 288 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 854.00 | 72 854.00 | | 72 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | | | 4 238.00 |
VS Prepaid expenses | 60 115.00 | | | 60 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 698.00 | 1 157 045.00 | 3 653.00 | 1 160 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746 028.00 | 4 415 893.00 | 1 324 027.00 | 6 746 028.00 |
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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 | 19 576.00 | 32 505.00 | | 19 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 583.00 | 58 272.00 | | 81 583.00 |
ST Other accounts | 405 116.00 | 374 935.00 | | 405 116.00 |
XQ Rental, rental and co-ownership charges | 117 540.00 | 120 615.00 | | 117 540.00 |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
YQ Equipment leasing commitment | 1 074.00 | 1 074.00 | | 1 074.00 |
YU External personnel | 92 003.00 | 86 629.00 | | 92 003.00 |
YW Business tax | 144 551.00 | 125 594.00 | | 144 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 127.00 | 158 099.00 | | 164 127.00 |
ZE Dividends | 853 000.00 | | | 853 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 241.00 | 640 451.00 | | 696 241.00 |
