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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 | 50 732.00 | 48 124.00 | 2 607.00 | 50 732.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 264 947.00 | 209 940.00 | 55 006.00 | 264 947.00 |
AR Technical installations, industrial equipment and tools | 983 330.00 | 649 569.00 | 333 760.00 | 983 330.00 |
AT Other tangible assets | 637 425.00 | 532 265.00 | 105 160.00 | 637 425.00 |
AV Fixed assets in progress | 4 651.00 | | 4 651.00 | 4 651.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 2 181 886.00 | 1 439 900.00 | 741 986.00 | 2 181 886.00 |
BL Raw materials, supplies | 871 230.00 | 98 869.00 | 772 361.00 | 871 230.00 |
BT Goods | 2 494 455.00 | 88 311.00 | 2 406 144.00 | 2 494 455.00 |
BX Customers and related accounts | 4 255 216.00 | 96 530.00 | 4 158 685.00 | 4 255 216.00 |
BZ Other receivables | 281 734.00 | | 281 734.00 | 281 734.00 |
CF Cash and cash equivalents | 2 421 967.00 | | 2 421 967.00 | 2 421 967.00 |
CH Prepaid expenses | 159 632.00 | | 159 632.00 | 159 632.00 |
CJ TOTAL (II) | 10 484 235.00 | 283 710.00 | 10 200 525.00 | 10 484 235.00 |
CO Grand total (0 to V) | 12 666 122.00 | 1 723 610.00 | 10 942 511.00 | 12 666 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 362 750.00 | | | 3 362 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 050.00 | | | 917 050.00 |
DL TOTAL (I) | 6 479 801.00 | | | 6 479 801.00 |
DP Provisions for Risks | 216 355.00 | | | 216 355.00 |
DQ Provisions for Expenses | 125 405.00 | | | 125 405.00 |
DR TOTAL (IV) | 341 760.00 | | | 341 760.00 |
DU Loans and Debts from Credit Institutions (3) | 104 876.00 | | | 104 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 051.00 | | | 22 051.00 |
DX Trade payables and related accounts | 2 824 665.00 | | | 2 824 665.00 |
DY Tax and social security liabilities | 1 122 005.00 | | | 1 122 005.00 |
EA Other liabilities | 47 351.00 | | | 47 351.00 |
EC TOTAL (IV) | 4 120 950.00 | | | 4 120 950.00 |
EE Grand total (I to V) | 10 942 511.00 | | | 10 942 511.00 |
EG Accrued income and payables due within one year | 4 077 783.00 | | | 4 077 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 17 389 250.00 | 8 740 786.00 | 26 130 036.00 | 17 389 250.00 |
FG Production sold - services | 63 243.00 | 115 995.00 | 179 238.00 | 63 243.00 |
FJ Net sales | 17 452 494.00 | 8 856 781.00 | 26 309 275.00 | 17 452 494.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 180.00 | |
FQ Other income | | | 9 572.00 | |
FR Total operating income (I) | | | 26 667 028.00 | |
FS Purchases of goods (including customs duties) | | | 11 136 618.00 | |
FT Inventory change (goods) | | | -16 495.00 | |
FU Purchases of raw materials and other supplies | | | 4 755 605.00 | |
FV Inventory change (raw materials and supplies) | | | 73 610.00 | |
FW Other purchases and external expenses | | | 3 694 397.00 | |
FX Taxes, duties, and similar payments | | | 302 629.00 | |
FY Salaries and Wages | | | 3 242 793.00 | |
FZ Social Security Contributions | | | 1 415 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 196.00 | |
GE Other Expenses | | | 13 806.00 | |
GF Total Operating Expenses (II) | | | 25 023 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 214.00 | |
GL Other interest and similar income | | | 21 842.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 22 264.00 | |
GR Interest and similar expenses | | | 67 301.00 | |
GS Negative differences of foreign exchange | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 72 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 192.00 | | | 60 192.00 |
HA Exceptional income from management transactions | 11 149.00 | | | 11 149.00 |
HB Exceptional income from capital transactions | 166 120.00 | | | 166 120.00 |
HC Reversals of provisions and transfers of expenses | 11 564.00 | | | 11 564.00 |
HD Total exceptional income (VII) | 188 833.00 | | | 188 833.00 |
HE Exceptional expenses on management operations | 56 468.00 | | | 56 468.00 |
HF Exceptional expenses on capital transactions | 98 302.00 | | | 98 302.00 |
HG Exceptional depreciation and provisions | 203 875.00 | | | 203 875.00 |
HH Total exceptional expenses (VIII) | 358 646.00 | | | 358 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 812.00 | | | -169 812.00 |
HJ Employee participation in company results | 131 264.00 | | | 131 264.00 |
HK Income tax | 375 199.00 | | | 375 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 878 126.00 | | | 26 878 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 961 075.00 | | | 25 961 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 050.00 | | | 917 050.00 |
HP References: Equipment leasing | 182 317.00 | | | 182 317.00 |
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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 | 2 186 344.00 | 310 129.00 | 4 628.00 | 2 186 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | 4 628.00 | 314 587.00 | 2 181 886.00 | 4 628.00 |
IO DECREASES Total including other intangible assets | | | 250 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 628.00 | 314 587.00 | 1 890 354.00 | 4 628.00 |
KD ACQUISITIONS Total including other intangible assets | 247 450.00 | 3 282.00 | | 247 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 094.00 | 306 847.00 | 4 628.00 | 1 898 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | | 40 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 628.00 | | | 4 628.00 |
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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 | 1 490 649.00 | 165 535.00 | 216 284.00 | 1 490 649.00 |
PE DEPRECIATION Total including other intangible assets | 44 523.00 | 3 601.00 | | 44 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 125.00 | 161 934.00 | 216 284.00 | 1 446 125.00 |
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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 | 149 449.00 | 203 875.00 | 11 564.00 | 149 449.00 |
6N Inventories and work in progress | 239 817.00 | 187 180.00 | 239 817.00 | 239 817.00 |
6T Receivables | 86 684.00 | 53 016.00 | 43 170.00 | 86 684.00 |
7B Total provisions for depreciation | 326 501.00 | 240 196.00 | 282 987.00 | 326 501.00 |
7C Grand total | 475 950.00 | 444 071.00 | 294 551.00 | 475 950.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 240 196.00 | 282 987.00 | |
UJ - Exceptional | | 203 875.00 | 11 564.00 | |
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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 | 22 051.00 | 22 051.00 | | 22 051.00 |
8B Suppliers and Related Accounts | 2 824 665.00 | 2 824 665.00 | | 2 824 665.00 |
8C Staff and Related Accounts | 484 806.00 | 484 806.00 | | 484 806.00 |
8D Social Security and Other Social Organizations | 447 617.00 | 447 617.00 | | 447 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 351.00 | 47 351.00 | | 47 351.00 |
UT Other financial assets | 40 800.00 | | | 40 800.00 |
UX Other trade receivables | 4 141 886.00 | | | 4 141 886.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 113 329.00 | | | 113 329.00 |
VB VAT | 47 386.00 | | | 47 386.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 103 663.00 | 60 496.00 | 43 167.00 | 103 663.00 |
VK Loans repaid during the year | 59 874.00 | | | 59 874.00 |
VM Income taxes | 69 557.00 | | | 69 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 280.00 | 107 280.00 | | 107 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 595.00 | | | 164 595.00 |
VS Prepaid expenses | 159 632.00 | | | 159 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 383.00 | 4 696 583.00 | 40 800.00 | 4 737 383.00 |
VW VAT | 82 301.00 | 82 301.00 | | 82 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 950.00 | 4 077 783.00 | 43 167.00 | 4 120 950.00 |
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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 | 120 188.00 | | | 120 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 009.00 | | | 429 009.00 |
ST Other accounts | 2 267 512.00 | | | 2 267 512.00 |
XQ Rental, rental and co-ownership charges | 678 879.00 | | | 678 879.00 |
YP Average staff number | 81.00 | | | 81.00 |
YQ Equipment leasing commitment | 979 540.00 | | | 979 540.00 |
YS Bills discounted but not yet due | 182 484.00 | | | 182 484.00 |
YT Subcontracting | 298 520.00 | | | 298 520.00 |
YU External personnel | 20 478.00 | | | 20 478.00 |
YW Business tax | 182 441.00 | | | 182 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 629.00 | | | 302 629.00 |
YY Amount of VAT collected | 3 428 952.00 | | | 3 428 952.00 |
YZ Total deductible VAT on goods and services | 3 633 103.00 | | | 3 633 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 694 397.00 | | | 3 694 397.00 |
