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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 | 122 423.00 | 122 423.00 | | 122 423.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 365 964.00 | 115 489.00 | 250 475.00 | 365 964.00 |
AP Buildings | 751 297.00 | 464 022.00 | 287 275.00 | 751 297.00 |
AR Technical installations, industrial equipment and tools | 1 565 692.00 | 1 477 674.00 | 88 018.00 | 1 565 692.00 |
AT Other tangible assets | 451 444.00 | 323 269.00 | 128 175.00 | 451 444.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 3 425 190.00 | 2 655 325.00 | 769 865.00 | 3 425 190.00 |
BL Raw materials, supplies | 90 805.00 | | 90 805.00 | 90 805.00 |
BR Intermediate and finished products | 407 563.00 | | 407 563.00 | 407 563.00 |
BT Goods | 1 575 186.00 | 122 056.00 | 1 453 130.00 | 1 575 186.00 |
BV Advances and down payments on orders | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 4 094 808.00 | 46 927.00 | 4 047 881.00 | 4 094 808.00 |
BZ Other receivables | 244 853.00 | | 244 853.00 | 244 853.00 |
CF Cash and cash equivalents | 526 908.00 | | 526 908.00 | 526 908.00 |
CH Prepaid expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
CJ TOTAL (II) | 6 968 382.00 | 168 983.00 | 6 799 399.00 | 6 968 382.00 |
CO Grand total (0 to V) | 10 393 572.00 | 2 824 308.00 | 7 569 264.00 | 10 393 572.00 |
CR Shares due in more than one year | 78 655.00 | | | 78 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 25 037.00 | | | 25 037.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DE Statutory or contractual reserves | 1 010 862.00 | | | 1 010 862.00 |
DG Other reserves | 36 608.00 | | | 36 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 828.00 | | | 1 157 828.00 |
DL TOTAL (I) | 2 417 335.00 | | | 2 417 335.00 |
DP Provisions for Risks | 302 403.00 | | | 302 403.00 |
DQ Provisions for Expenses | 391 968.00 | | | 391 968.00 |
DR TOTAL (IV) | 694 371.00 | | | 694 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 448.00 | | | 435 448.00 |
DW Advances and down payments received on current orders | 62 060.00 | | | 62 060.00 |
DX Trade payables and related accounts | 2 786 269.00 | | | 2 786 269.00 |
DY Tax and social security liabilities | 995 310.00 | | | 995 310.00 |
EA Other liabilities | 178 472.00 | | | 178 472.00 |
EC TOTAL (IV) | 4 457 558.00 | | | 4 457 558.00 |
EE Grand total (I to V) | 7 569 264.00 | | | 7 569 264.00 |
EG Accrued income and payables due within one year | 4 457 558.00 | | | 4 457 558.00 |
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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 | 18 432 553.00 | 1 038 000.00 | 19 470 553.00 | 18 432 553.00 |
FG Production sold - services | 181 840.00 | 6 477.00 | 188 316.00 | 181 840.00 |
FJ Net sales | 18 614 392.00 | 1 044 477.00 | 19 658 870.00 | 18 614 392.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 645.00 | |
FQ Other income | | | 25 090.00 | |
FR Total operating income (I) | | | 20 039 254.00 | |
FS Purchases of goods (including customs duties) | | | 10 485 440.00 | |
FT Inventory change (goods) | | | -279 042.00 | |
FU Purchases of raw materials and other supplies | | | 726 686.00 | |
FW Other purchases and external expenses | | | 4 373 337.00 | |
FX Taxes, duties, and similar payments | | | 191 068.00 | |
FY Salaries and Wages | | | 1 601 696.00 | |
FZ Social Security Contributions | | | 672 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 054.00 | |
GE Other Expenses | | | 29 990.00 | |
GF Total Operating Expenses (II) | | | 18 121 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 17 227.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 17 368.00 | |
GR Interest and similar expenses | | | 32 375.00 | |
GU Total financial expenses (VI) | | | 32 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 562.00 | | | 148 562.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | | | 4 464.00 |
HJ Employee participation in company results | 180 933.00 | | | 180 933.00 |
HK Income tax | 568 860.00 | | | 568 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 061 123.00 | | | 20 061 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903 295.00 | | | 18 903 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 828.00 | | | 1 157 828.00 |
HP References: Equipment leasing | 114 503.00 | | | 114 503.00 |
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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 | 3 374 232.00 | | 68 716.00 | 3 374 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 865.00 | 15 922.00 | |
I4 DECREASES Grand Total | | 17 757.00 | 3 425 190.00 | |
IO DECREASES Total including other intangible assets | | | 274 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 892.00 | 3 134 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 872.00 | | | 274 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 078 573.00 | | 68 716.00 | 3 078 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 787.00 | | | 20 787.00 |
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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 | 2 523 506.00 | 141 875.00 | 10 056.00 | 2 523 506.00 |
PE DEPRECIATION Total including other intangible assets | 274 551.00 | 321.00 | | 274 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 955.00 | 141 554.00 | 10 056.00 | 2 248 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 865.00 | 27 054.00 | 70 548.00 | 737 865.00 |
6N Inventories and work in progress | 117 660.00 | 122 056.00 | 117 660.00 | 117 660.00 |
6T Receivables | 35 413.00 | 28 390.00 | 16 875.00 | 35 413.00 |
7B Total provisions for depreciation | 153 072.00 | 150 446.00 | 134 535.00 | 153 072.00 |
7C Grand total | 890 937.00 | 177 499.00 | 205 083.00 | 890 937.00 |
UE of which provisions and reversals: - Operating | | 177 499.00 | 205 083.00 | |
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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 | 2 786 269.00 | 2 786 269.00 | | 2 786 269.00 |
8C Staff and Related Accounts | 506 680.00 | 506 680.00 | | 506 680.00 |
8D Social Security and Other Social Organizations | 287 638.00 | 287 638.00 | | 287 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 472.00 | 178 472.00 | | 178 472.00 |
UT Other financial assets | 15 922.00 | | | 15 922.00 |
UX Other trade receivables | 4 016 153.00 | | | 4 016 153.00 |
UY Staff and related accounts | 10 728.00 | | | 10 728.00 |
VA Doubtful or disputed receivables | 78 655.00 | | | 78 655.00 |
VB VAT | 148 634.00 | | | 148 634.00 |
VC Group and associates | 3 829.00 | | | 3 829.00 |
VI Group and Associates | 435 448.00 | 435 448.00 | | 435 448.00 |
VP Miscellaneous | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 306.00 | 91 306.00 | | 91 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 245.00 | | | 74 245.00 |
VS Prepaid expenses | 20 278.00 | | | 20 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 861.00 | 4 281 284.00 | 94 577.00 | 4 375 861.00 |
VW VAT | 109 686.00 | 109 686.00 | | 109 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 499.00 | 4 395 499.00 | | 4 395 499.00 |
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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 | 127 121.00 | | | 127 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300 592.00 | | | 1 300 592.00 |
ST Other accounts | 2 657 042.00 | | | 2 657 042.00 |
XQ Rental, rental and co-ownership charges | 272 270.00 | | | 272 270.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 85 606.00 | | | 85 606.00 |
YS Bills discounted but not yet due | 226 893.00 | | | 226 893.00 |
YT Subcontracting | 13 403.00 | | | 13 403.00 |
YU External personnel | 130 030.00 | | | 130 030.00 |
YW Business tax | 63 947.00 | | | 63 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 068.00 | | | 191 068.00 |
YY Amount of VAT collected | 4 778 998.00 | | | 4 778 998.00 |
YZ Total deductible VAT on goods and services | 3 029 196.00 | | | 3 029 196.00 |
ZE Dividends | 1 050 000.00 | | | 1 050 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 373 337.00 | | | 4 373 337.00 |
