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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 | 65 159.00 | 33 879.00 | 31 280.00 | 65 159.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 25 845.00 | 4 878.00 | 20 968.00 | 25 845.00 |
AR Technical installations, industrial equipment and tools | 745 266.00 | 177 994.00 | 567 272.00 | 745 266.00 |
AT Other tangible assets | 331 889.00 | 190 922.00 | 140 967.00 | 331 889.00 |
BH Other financial assets | 42 922.00 | | 42 922.00 | 42 922.00 |
BJ TOTAL (I) | 1 333 051.00 | 470 177.00 | 862 874.00 | 1 333 051.00 |
BT Goods | 965 530.00 | 5 023.00 | 960 507.00 | 965 530.00 |
BX Customers and related accounts | 2 055 949.00 | 10 289.00 | 2 045 659.00 | 2 055 949.00 |
BZ Other receivables | 192 395.00 | | 192 395.00 | 192 395.00 |
CD Marketable securities | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 921 700.00 | | 921 700.00 | 921 700.00 |
CH Prepaid expenses | 330 801.00 | | 330 801.00 | 330 801.00 |
CJ TOTAL (II) | 4 566 568.00 | 15 312.00 | 4 551 255.00 | 4 566 568.00 |
CO Grand total (0 to V) | 5 899 618.00 | 485 489.00 | 5 414 129.00 | 5 899 618.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 988 016.00 | | | 988 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 932.00 | | | 866 932.00 |
DL TOTAL (I) | 2 024 349.00 | | | 2 024 349.00 |
DU Loans and Debts from Credit Institutions (3) | 611 001.00 | | | 611 001.00 |
DX Trade payables and related accounts | 2 029 009.00 | | | 2 029 009.00 |
DY Tax and social security liabilities | 633 993.00 | | | 633 993.00 |
EA Other liabilities | 9 283.00 | | | 9 283.00 |
EB Prepaid income (2) | 106 494.00 | | | 106 494.00 |
EC TOTAL (IV) | 3 389 780.00 | | | 3 389 780.00 |
EE Grand total (I to V) | 5 414 129.00 | | | 5 414 129.00 |
EG Accrued income and payables due within one year | 3 078 123.00 | | | 3 078 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 907.00 | | | 101 907.00 |
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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 | 9 328 634.00 | 528 920.00 | 9 857 554.00 | 9 328 634.00 |
FG Production sold - services | 2 183 434.00 | 55 642.00 | 2 239 077.00 | 2 183 434.00 |
FJ Net sales | 11 512 069.00 | 584 562.00 | 12 096 631.00 | 11 512 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 207.00 | |
FQ Other income | | | 320 486.00 | |
FR Total operating income (I) | | | 12 509 323.00 | |
FS Purchases of goods (including customs duties) | | | 6 862 119.00 | |
FT Inventory change (goods) | | | -182 955.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 2 126 601.00 | |
FX Taxes, duties, and similar payments | | | 100 778.00 | |
FY Salaries and Wages | | | 1 356 246.00 | |
FZ Social Security Contributions | | | 542 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 179 199.00 | |
GF Total Operating Expenses (II) | | | 11 170 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 3 745.00 | |
GL Other interest and similar income | | | 881.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 5 368.00 | |
GR Interest and similar expenses | | | 14 387.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 14 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 756.00 | | | 68 756.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 9 580.00 | | | 9 580.00 |
HD Total exceptional income (VII) | 9 636.00 | | | 9 636.00 |
HE Exceptional expenses on management operations | 58 330.00 | | | 58 330.00 |
HF Exceptional expenses on capital transactions | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 61 284.00 | | | 61 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 648.00 | | | -51 648.00 |
HK Income tax | 410 989.00 | | | 410 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 524 327.00 | | | 12 524 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 657 395.00 | | | 11 657 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 932.00 | | | 866 932.00 |
HP References: Equipment leasing | 8 545.00 | | | 8 545.00 |
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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 | 1 054 901.00 | | 616 074.00 | 1 054 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 377.00 | 43 387.00 | |
I4 DECREASES Grand Total | | 337 924.00 | 1 333 051.00 | |
IO DECREASES Total including other intangible assets | | 21 761.00 | 186 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 787.00 | 1 103 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 853.00 | | 37 571.00 | 170 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 622.00 | | 570 164.00 | 847 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 426.00 | | 8 338.00 | 36 426.00 |
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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 | 376 807.00 | 184 144.00 | 153 279.00 | 376 807.00 |
PE DEPRECIATION Total including other intangible assets | 44 838.00 | 9 294.00 | 20 253.00 | 44 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 969.00 | 174 851.00 | 133 026.00 | 331 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6N Inventories and work in progress | 27 335.00 | | 22 311.00 | 27 335.00 |
6T Receivables | 9 657.00 | 1 771.00 | 1 139.00 | 9 657.00 |
7B Total provisions for depreciation | 99 496.00 | 1 771.00 | 23 451.00 | 99 496.00 |
7C Grand total | 99 496.00 | 1 771.00 | 23 451.00 | 99 496.00 |
UE of which provisions and reversals: - Operating | | 1 771.00 | 23 451.00 | |
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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 | 2 029 009.00 | 2 029 009.00 | | 2 029 009.00 |
8C Staff and Related Accounts | 169 055.00 | 169 055.00 | | 169 055.00 |
8D Social Security and Other Social Organizations | 160 604.00 | 160 604.00 | | 160 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
8L Deferred income | 106 494.00 | 106 494.00 | | 106 494.00 |
UT Other financial assets | 42 922.00 | | | 42 922.00 |
UX Other trade receivables | 2 041 983.00 | | | 2 041 983.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
UZ Social Security, other social security organizations | 1 792.00 | | | 1 792.00 |
VA Doubtful or disputed receivables | 13 966.00 | | | 13 966.00 |
VB VAT | 63 741.00 | | | 63 741.00 |
VG Loans with a maturity of up to one year at origin | 101 907.00 | 101 907.00 | | 101 907.00 |
VH Loans with a maturity of more than one year at origin | 509 094.00 | 197 436.00 | 311 658.00 | 509 094.00 |
VK Loans repaid during the year | 380 555.00 | | | 380 555.00 |
VM Income taxes | 118 128.00 | | | 118 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 052.00 | 26 052.00 | | 26 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | | | 7 144.00 |
VS Prepaid expenses | 330 801.00 | | | 330 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 067.00 | 2 579 145.00 | 42 922.00 | 2 622 067.00 |
VW VAT | 278 283.00 | 278 283.00 | | 278 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 780.00 | 3 078 123.00 | 311 658.00 | 3 389 780.00 |
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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 | 38 333.00 | | | 38 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 114.00 | | | 40 114.00 |
ST Other accounts | 706 202.00 | | | 706 202.00 |
XQ Rental, rental and co-ownership charges | 181 720.00 | | | 181 720.00 |
YQ Equipment leasing commitment | 2 446.00 | | | 2 446.00 |
YT Subcontracting | 1 198 381.00 | | | 1 198 381.00 |
YU External personnel | 184.00 | | | 184.00 |
YW Business tax | 62 445.00 | | | 62 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 778.00 | | | 100 778.00 |
YY Amount of VAT collected | 2 374 665.00 | | | 2 374 665.00 |
YZ Total deductible VAT on goods and services | 594 979.00 | | | 594 979.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 126 601.00 | | | 2 126 601.00 |
