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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 359 224.00 | 1 018.00 | 358 205.00 | 359 224.00 |
AP Buildings | 2 831 640.00 | 803 766.00 | 2 027 873.00 | 2 831 640.00 |
AR Technical installations, industrial equipment and tools | 388 098.00 | 354 006.00 | 34 091.00 | 388 098.00 |
AT Other tangible assets | 382 673.00 | 254 238.00 | 128 435.00 | 382 673.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 3 998 593.00 | 1 413 030.00 | 2 585 563.00 | 3 998 593.00 |
BL Raw materials, supplies | 6 960.00 | 2 970.00 | 3 990.00 | 6 960.00 |
BT Goods | 1 324 897.00 | 174 523.00 | 1 150 373.00 | 1 324 897.00 |
BX Customers and related accounts | 3 188 803.00 | 13 408.00 | 3 175 395.00 | 3 188 803.00 |
BZ Other receivables | 429 510.00 | | 429 510.00 | 429 510.00 |
CF Cash and cash equivalents | 4 673 737.00 | | 4 673 737.00 | 4 673 737.00 |
CH Prepaid expenses | 325 730.00 | | 325 730.00 | 325 730.00 |
CJ TOTAL (II) | 9 949 639.00 | 190 902.00 | 9 758 737.00 | 9 949 639.00 |
CO Grand total (0 to V) | 13 948 232.00 | 1 603 932.00 | 12 344 300.00 | 13 948 232.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 014.00 | | | 51 014.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 631 173.00 | | | 2 631 173.00 |
DH Retained earnings | 3 580 183.00 | | | 3 580 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 535.00 | | | 1 477 535.00 |
DL TOTAL (I) | 9 389 907.00 | | | 9 389 907.00 |
DP Provisions for Risks | 43 970.00 | | | 43 970.00 |
DQ Provisions for Expenses | 265 618.00 | | | 265 618.00 |
DR TOTAL (IV) | 309 588.00 | | | 309 588.00 |
DU Loans and Debts from Credit Institutions (3) | 552 139.00 | | | 552 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | | | 2 818.00 |
DW Advances and down payments received on current orders | 6 308.00 | | | 6 308.00 |
DX Trade payables and related accounts | 1 544 193.00 | | | 1 544 193.00 |
DY Tax and social security liabilities | 518 573.00 | | | 518 573.00 |
EA Other liabilities | 15 044.00 | | | 15 044.00 |
EB Prepaid income (2) | 5 726.00 | | | 5 726.00 |
EC TOTAL (IV) | 2 644 804.00 | | | 2 644 804.00 |
EE Grand total (I to V) | 12 344 300.00 | | | 12 344 300.00 |
EG Accrued income and payables due within one year | 2 418 495.00 | | | 2 418 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 139.00 | | | 156 139.00 |
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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 | 6 648 744.00 | 32 662.00 | 6 681 406.00 | 6 648 744.00 |
FG Production sold - services | 3 727 797.00 | 84 653.00 | 3 812 450.00 | 3 727 797.00 |
FJ Net sales | 10 376 541.00 | 117 315.00 | 10 493 856.00 | 10 376 541.00 |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 007.00 | |
FQ Other income | | | 380 990.00 | |
FR Total operating income (I) | | | 11 189 204.00 | |
FS Purchases of goods (including customs duties) | | | 4 296 778.00 | |
FT Inventory change (goods) | | | -91 712.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 2 170 907.00 | |
FX Taxes, duties, and similar payments | | | 136 976.00 | |
FY Salaries and Wages | | | 1 440 922.00 | |
FZ Social Security Contributions | | | 594 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 212.00 | |
GE Other Expenses | | | 46 626.00 | |
GF Total Operating Expenses (II) | | | 9 062 809.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 530.00 | |
GL Other interest and similar income | | | 44 178.00 | |
GP Total financial income (V) | | | 57 709.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 077.00 | | | 23 077.00 |
A4 Equity method investments | 5 599.00 | | | 5 599.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 17 521.00 | | | 17 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 521.00 | | | 17 521.00 |
HK Income tax | 716 563.00 | | | 716 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 435.00 | | | 11 264 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786 899.00 | | | 9 786 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 535.00 | | | 1 477 535.00 |
HP References: Equipment leasing | 41 545.00 | | | 41 545.00 |
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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 | 4 010 687.00 | | 71 349.00 | 4 010 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 614.00 | |
I4 DECREASES Grand Total | | 83 444.00 | 3 998 593.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 444.00 | 3 961 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 730.00 | | 71 349.00 | 3 973 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 614.00 | | | 15 614.00 |
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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 | 1 231 467.00 | 224 335.00 | 42 773.00 | 1 231 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 467.00 | 224 335.00 | 42 773.00 | 1 231 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 902.00 | 211 212.00 | 256 526.00 | 354 902.00 |
6N Inventories and work in progress | 181 246.00 | 21 890.00 | 25 643.00 | 181 246.00 |
6T Receivables | 7 902.00 | 7 266.00 | 1 760.00 | 7 902.00 |
7B Total provisions for depreciation | 189 149.00 | 29 156.00 | 27 403.00 | 189 149.00 |
7C Grand total | 544 051.00 | 240 368.00 | 283 929.00 | 544 051.00 |
UE of which provisions and reversals: - Operating | | 240 368.00 | 283 929.00 | |
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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 | 1 544 193.00 | 1 544 193.00 | | 1 544 193.00 |
8C Staff and Related Accounts | 204 112.00 | 204 112.00 | | 204 112.00 |
8D Social Security and Other Social Organizations | 195 700.00 | 195 700.00 | | 195 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
8L Deferred income | 5 726.00 | 5 726.00 | | 5 726.00 |
UT Other financial assets | 14 090.00 | | | 14 090.00 |
UX Other trade receivables | 3 172 736.00 | | | 3 172 736.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
UZ Social Security, other social security organizations | 6 899.00 | | | 6 899.00 |
VA Doubtful or disputed receivables | 16 067.00 | | | 16 067.00 |
VB VAT | 41 305.00 | | | 41 305.00 |
VC Group and associates | 82 596.00 | | | 82 596.00 |
VG Loans with a maturity of up to one year at origin | 156 139.00 | 156 139.00 | | 156 139.00 |
VH Loans with a maturity of more than one year at origin | 396 000.00 | 176 000.00 | 220 000.00 | 396 000.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VK Loans repaid during the year | 342 666.00 | | | 342 666.00 |
VM Income taxes | 108 419.00 | | | 108 419.00 |
VP Miscellaneous | 42 768.00 | | | 42 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 291.00 | 19 291.00 | | 19 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 181.00 | | | 147 181.00 |
VS Prepaid expenses | 325 730.00 | | | 325 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958 134.00 | 3 944 044.00 | 14 090.00 | 3 958 134.00 |
VW VAT | 99 469.00 | 99 469.00 | | 99 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 495.00 | 2 418 495.00 | 220 000.00 | 2 638 495.00 |
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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 | 55 189.00 | | | 55 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 285.00 | | | 19 285.00 |
ST Other accounts | 1 007 956.00 | | | 1 007 956.00 |
XQ Rental, rental and co-ownership charges | 1 086 291.00 | | | 1 086 291.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 99 021.00 | | | 99 021.00 |
YT Subcontracting | 34 982.00 | | | 34 982.00 |
YU External personnel | 22 392.00 | | | 22 392.00 |
YW Business tax | 81 787.00 | | | 81 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 976.00 | | | 136 976.00 |
YY Amount of VAT collected | 2 156 534.00 | | | 2 156 534.00 |
YZ Total deductible VAT on goods and services | 1 305 357.00 | | | 1 305 357.00 |
ZE Dividends | 975 000.00 | | | 975 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 170 907.00 | | | 2 170 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
