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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 | 509 494.00 | 420 633.00 | 88 860.00 | 509 494.00 |
AR Technical installations, industrial equipment and tools | 1 152 690.00 | 540 695.00 | 611 994.00 | 1 152 690.00 |
AT Other tangible assets | 1 123 317.00 | 768 021.00 | 355 297.00 | 1 123 317.00 |
AV Fixed assets in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 543 731.00 | | 543 731.00 | 543 731.00 |
BJ TOTAL (I) | 7 332 802.00 | 1 729 349.00 | 5 603 453.00 | 7 332 802.00 |
BL Raw materials, supplies | 49 755.00 | | 49 755.00 | 49 755.00 |
BR Intermediate and finished products | 758.00 | | 758.00 | 758.00 |
BT Goods | 2 599 622.00 | | 2 599 622.00 | 2 599 622.00 |
BV Advances and down payments on orders | 27 456.00 | | 27 456.00 | 27 456.00 |
BX Customers and related accounts | 316 581.00 | 11 864.00 | 304 717.00 | 316 581.00 |
BZ Other receivables | 1 094 289.00 | | 1 094 289.00 | 1 094 289.00 |
CF Cash and cash equivalents | 4 962 754.00 | | 4 962 754.00 | 4 962 754.00 |
CH Prepaid expenses | 84 499.00 | | 84 499.00 | 84 499.00 |
CJ TOTAL (II) | 9 135 712.00 | 11 864.00 | 9 123 849.00 | 9 135 712.00 |
CO Grand total (0 to V) | 16 468 514.00 | 1 741 213.00 | 14 727 301.00 | 16 468 514.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 176.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 018.00 | 50 018.00 | | 50 018.00 |
DG Other reserves | 1 371 716.00 | 1 292 484.00 | | 1 371 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 555.00 | 2 379 056.00 | | 2 314 555.00 |
DL TOTAL (I) | 4 736 289.00 | 4 221 734.00 | | 4 736 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964 510.00 | 4 597 871.00 | | 3 964 510.00 |
DW Advances and down payments received on current orders | 200 815.00 | 77 589.00 | | 200 815.00 |
DX Trade payables and related accounts | 3 841 741.00 | 3 088 789.00 | | 3 841 741.00 |
DY Tax and social security liabilities | 810 697.00 | 915 842.00 | | 810 697.00 |
DZ Fixed asset liabilities and related accounts | 17 517.00 | | | 17 517.00 |
EA Other liabilities | 1 155 732.00 | 777 024.00 | | 1 155 732.00 |
EC TOTAL (IV) | 9 991 012.00 | 9 457 115.00 | | 9 991 012.00 |
EE Grand total (I to V) | 14 727 301.00 | 13 678 849.00 | | 14 727 301.00 |
EG Accrued income and payables due within one year | 6 650 787.00 | 5 424 157.00 | | 6 650 787.00 |
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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 | 30 159 961.00 | 516 403.00 | 30 676 364.00 | 30 159 961.00 |
FD Production sold - goods | 17 733.00 | | 17 733.00 | 17 733.00 |
FG Production sold - services | 475 142.00 | 52 836.00 | 527 978.00 | 475 142.00 |
FJ Net sales | 30 652 837.00 | 569 239.00 | 31 222 076.00 | 30 652 837.00 |
FM Inventory production | | | 580.00 | |
FO Operating subsidies | | | 11 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 866.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 31 278 515.00 | |
FS Purchases of goods (including customs duties) | | | 21 929 419.00 | |
FT Inventory change (goods) | | | -581 377.00 | |
FU Purchases of raw materials and other supplies | | | 686 601.00 | |
FV Inventory change (raw materials and supplies) | | | -12 600.00 | |
FW Other purchases and external expenses | | | 3 142 276.00 | |
FX Taxes, duties, and similar payments | | | 248 393.00 | |
FY Salaries and Wages | | | 1 561 856.00 | |
FZ Social Security Contributions | | | 651 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 703.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 27 847 836.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 829.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GN Positive exchange differences | | | 3 563.00 | |
GO Net income from sales of marketable securities | | | 1 661.00 | |
GP Total financial income (V) | | | 18 902.00 | |
GR Interest and similar expenses | | | 94 989.00 | |
GS Negative differences of foreign exchange | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 98 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 214.00 | 45 993.00 | | 43 214.00 |
HA Exceptional income from management transactions | 105 795.00 | | | 105 795.00 |
HB Exceptional income from capital transactions | 1 181.00 | 8 158.00 | | 1 181.00 |
HD Total exceptional income (VII) | 106 976.00 | 8 158.00 | | 106 976.00 |
HE Exceptional expenses on management operations | 119 649.00 | 463.00 | | 119 649.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 119 649.00 | 759.00 | | 119 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 673.00 | 7 399.00 | | -12 673.00 |
HK Income tax | 1 024 320.00 | 1 041 601.00 | | 1 024 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 404 393.00 | 28 510 197.00 | | 31 404 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 089 838.00 | 26 131 140.00 | | 29 089 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 555.00 | 2 379 056.00 | | 2 314 555.00 |
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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 | 7 225 924.00 | | 204 858.00 | 7 225 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 543 731.00 | |
I4 DECREASES Grand Total | 97 980.00 | | 7 332 802.00 | 97 980.00 |
IO DECREASES Total including other intangible assets | | | 509 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 980.00 | | 2 279 577.00 | 97 980.00 |
KD ACQUISITIONS Total including other intangible assets | 400 014.00 | | 109 480.00 | 400 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 422.00 | | 62 135.00 | 2 315 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510 488.00 | | 33 243.00 | 4 510 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 980.00 | | | 97 980.00 |
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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 | 1 516 756.00 | 212 593.00 | | 1 516 756.00 |
PE DEPRECIATION Total including other intangible assets | 369 640.00 | 50 993.00 | | 369 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 116.00 | 161 600.00 | | 1 147 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 813.00 | 8 703.00 | 653.00 | 3 813.00 |
7B Total provisions for depreciation | 3 813.00 | 8 703.00 | 653.00 | 3 813.00 |
7C Grand total | 3 813.00 | 8 703.00 | 653.00 | 3 813.00 |
UE of which provisions and reversals: - Operating | | 8 703.00 | 653.00 | |
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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 | 3 841 741.00 | 3 841 741.00 | | 3 841 741.00 |
8C Staff and Related Accounts | 304 325.00 | 304 325.00 | | 304 325.00 |
8D Social Security and Other Social Organizations | 230 300.00 | 230 300.00 | | 230 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 517.00 | 17 517.00 | | 17 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 646.00 | 187 646.00 | | 187 646.00 |
UT Other financial assets | 543 731.00 | | | 543 731.00 |
UX Other trade receivables | 157 970.00 | | | 157 970.00 |
UY Staff and related accounts | 1 657.00 | | | 1 657.00 |
VA Doubtful or disputed receivables | 158 610.00 | | | 158 610.00 |
VB VAT | 50 567.00 | | | 50 567.00 |
VC Group and associates | 983 705.00 | | | 983 705.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 3 962 452.00 | 823 042.00 | 2 975 273.00 | 3 962 452.00 |
VI Group and Associates | 968 086.00 | 968 086.00 | | 968 086.00 |
VK Loans repaid during the year | 633 548.00 | | | 633 548.00 |
VP Miscellaneous | 2 833.00 | | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 907.00 | 44 907.00 | | 44 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 527.00 | | | 55 527.00 |
VS Prepaid expenses | 84 499.00 | | | 84 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 100.00 | 1 495 369.00 | 543 731.00 | 2 039 100.00 |
VW VAT | 231 165.00 | 231 165.00 | | 231 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 790 197.00 | 6 650 787.00 | 2 975 273.00 | 9 790 197.00 |
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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 | 84 135.00 | 68 741.00 | | 84 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880 745.00 | 492 308.00 | | 880 745.00 |
ST Other accounts | 1 393 132.00 | 1 359 396.00 | | 1 393 132.00 |
XQ Rental, rental and co-ownership charges | 816 337.00 | 804 366.00 | | 816 337.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 51 298.00 | 33 762.00 | | 51 298.00 |
YU External personnel | 765.00 | 4 275.00 | | 765.00 |
YW Business tax | 164 258.00 | 138 666.00 | | 164 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 393.00 | 207 407.00 | | 248 393.00 |
YY Amount of VAT collected | 5 603 336.00 | 5 062 072.00 | | 5 603 336.00 |
YZ Total deductible VAT on goods and services | 821 729.00 | 696 275.00 | | 821 729.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 142 276.00 | 2 694 107.00 | | 3 142 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
