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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 377.00 | 376 901.00 | 200 477.00 | 577 377.00 |
AR Technical installations, industrial equipment and tools | 1 480 642.00 | 1 330 776.00 | 149 866.00 | 1 480 642.00 |
AT Other tangible assets | 513 295.00 | 274 434.00 | 238 861.00 | 513 295.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 790 133.00 | 1 982 110.00 | 808 023.00 | 2 790 133.00 |
BL Raw materials, supplies | 473 392.00 | | 473 392.00 | 473 392.00 |
BN Goods in progress | 192 270.00 | | 192 270.00 | 192 270.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 2 157 125.00 | | 2 157 125.00 | 2 157 125.00 |
BZ Other receivables | 459 497.00 | | 459 497.00 | 459 497.00 |
CD Marketable securities | 700 539.00 | | 700 539.00 | 700 539.00 |
CF Cash and cash equivalents | 1 138 398.00 | | 1 138 398.00 | 1 138 398.00 |
CH Prepaid expenses | 34 232.00 | | 34 232.00 | 34 232.00 |
CJ TOTAL (II) | 5 158 247.00 | | 5 158 247.00 | 5 158 247.00 |
CN Currency translation adjustments (V) | 14 955.00 | | 14 955.00 | 14 955.00 |
CO Grand total (0 to V) | 7 963 336.00 | 1 982 110.00 | 5 981 225.00 | 7 963 336.00 |
CU Other investments | 177 819.00 | | 177 819.00 | 177 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 400.00 | 635 400.00 | | 635 400.00 |
DD Legal reserve (1) | 63 540.00 | 63 540.00 | | 63 540.00 |
DH Retained earnings | 1 322 591.00 | 650 181.00 | | 1 322 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 737.00 | 990 110.00 | | 886 737.00 |
DL TOTAL (I) | 2 908 267.00 | 2 339 231.00 | | 2 908 267.00 |
DP Provisions for Risks | 242 535.00 | 241 198.00 | | 242 535.00 |
DQ Provisions for Expenses | 66 260.00 | | | 66 260.00 |
DR TOTAL (IV) | 308 795.00 | 241 198.00 | | 308 795.00 |
DU Loans and Debts from Credit Institutions (3) | 914 927.00 | 732 621.00 | | 914 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 54 863.00 | | 2 291.00 |
DX Trade payables and related accounts | 1 139 869.00 | 1 148 884.00 | | 1 139 869.00 |
DY Tax and social security liabilities | 698 482.00 | 736 061.00 | | 698 482.00 |
EA Other liabilities | 4 381.00 | 15 479.00 | | 4 381.00 |
EB Prepaid income (2) | 3 711.00 | | | 3 711.00 |
EC TOTAL (IV) | 2 763 663.00 | 2 687 907.00 | | 2 763 663.00 |
ED (V) | 501.00 | 27 679.00 | | 501.00 |
EE Grand total (I to V) | 5 981 225.00 | 5 296 015.00 | | 5 981 225.00 |
EG Accrued income and payables due within one year | 2 029 070.00 | 2 072 980.00 | | 2 029 070.00 |
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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 | 31 278.00 | 13 518.00 | 44 796.00 | 31 278.00 |
FD Production sold - goods | 2 534 932.00 | 7 797 114.00 | 10 332 046.00 | 2 534 932.00 |
FG Production sold - services | 778 676.00 | 287 242.00 | 1 065 918.00 | 778 676.00 |
FJ Net sales | 3 344 886.00 | 8 097 874.00 | 11 442 760.00 | 3 344 886.00 |
FM Inventory production | | | -24 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 160.00 | |
FQ Other income | | | 227 437.00 | |
FR Total operating income (I) | | | 11 846 805.00 | |
FS Purchases of goods (including customs duties) | | | 7 364.00 | |
FT Inventory change (goods) | | | 29 152.00 | |
FU Purchases of raw materials and other supplies | | | 5 444 767.00 | |
FV Inventory change (raw materials and supplies) | | | -92 466.00 | |
FW Other purchases and external expenses | | | 3 032 388.00 | |
FX Taxes, duties, and similar payments | | | 102 515.00 | |
FY Salaries and Wages | | | 1 175 082.00 | |
FZ Social Security Contributions | | | 544 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 992.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 698 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 619.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GN Positive exchange differences | | | 114 677.00 | |
GP Total financial income (V) | | | 115 797.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GS Negative differences of foreign exchange | | | 65 532.00 | |
GU Total financial expenses (VI) | | | 77 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 658.00 | 14 714.00 | | 12 658.00 |
HA Exceptional income from management transactions | | 8 985.00 | | |
HB Exceptional income from capital transactions | 180 114.00 | 259 000.00 | | 180 114.00 |
HD Total exceptional income (VII) | 180 114.00 | 267 985.00 | | 180 114.00 |
HE Exceptional expenses on management operations | 8 400.00 | | | 8 400.00 |
HF Exceptional expenses on capital transactions | 149 529.00 | 165 110.00 | | 149 529.00 |
HH Total exceptional expenses (VIII) | 157 929.00 | 165 110.00 | | 157 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 185.00 | 102 875.00 | | 22 185.00 |
HK Income tax | 322 621.00 | 369 998.00 | | 322 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 142 716.00 | 11 272 026.00 | | 12 142 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 980.00 | 10 281 916.00 | | 11 255 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 737.00 | 990 110.00 | | 886 737.00 |
HP References: Equipment leasing | 121 344.00 | 54 932.00 | | 121 344.00 |
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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 | 2 930 594.00 | | 189 431.00 | 2 930 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 218 819.00 | |
I4 DECREASES Grand Total | | 329 892.00 | 2 790 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 002.00 | 2 571 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 886.00 | | 174 431.00 | 2 723 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 709.00 | | 15 000.00 | 206 709.00 |
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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 | 1 934 339.00 | 225 244.00 | 177 473.00 | 1 934 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 339.00 | 225 244.00 | 177 473.00 | 1 934 339.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 198.00 | 229 947.00 | 162 350.00 | 241 198.00 |
6N Inventories and work in progress | 26 152.00 | | 26 152.00 | 26 152.00 |
7B Total provisions for depreciation | 26 152.00 | | 26 152.00 | 26 152.00 |
7C Grand total | 267 350.00 | 229 947.00 | 188 502.00 | 267 350.00 |
UE of which provisions and reversals: - Operating | | 229 947.00 | 188 502.00 | |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8B Suppliers and Related Accounts | 1 139 869.00 | 1 139 869.00 | | 1 139 869.00 |
8C Staff and Related Accounts | 347 209.00 | 347 209.00 | | 347 209.00 |
8D Social Security and Other Social Organizations | 225 996.00 | 225 996.00 | | 225 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
8L Deferred income | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 2 157 125.00 | | | 2 157 125.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 151 676.00 | | | 151 676.00 |
VH Loans with a maturity of more than one year at origin | 914 927.00 | 180 334.00 | 629 593.00 | 914 927.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 117 694.00 | | | 117 694.00 |
VM Income taxes | 94 852.00 | | | 94 852.00 |
VP Miscellaneous | 212 811.00 | | | 212 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 357.00 | 64 357.00 | | 64 357.00 |
VS Prepaid expenses | 34 232.00 | | | 34 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 854.00 | 2 650 854.00 | 35 000.00 | 2 685 854.00 |
VW VAT | 60 920.00 | 60 920.00 | | 60 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 663.00 | 2 029 070.00 | 629 593.00 | 2 763 663.00 |
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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 | 44 832.00 | 60 732.00 | | 44 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 503.00 | 411 415.00 | | 578 503.00 |
ST Other accounts | 2 123 067.00 | 1 064 072.00 | | 2 123 067.00 |
XQ Rental, rental and co-ownership charges | 185 321.00 | 186 073.00 | | 185 321.00 |
YP Average staff number | 14.00 | 21.00 | | 14.00 |
YQ Equipment leasing commitment | 147 223.00 | 655 090.00 | | 147 223.00 |
YT Subcontracting | 45 497.00 | 709.00 | | 45 497.00 |
YV Retrocessions of fees, commissions and brokerage | 100 000.00 | 103 720.00 | | 100 000.00 |
YW Business tax | 57 683.00 | 69 144.00 | | 57 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 515.00 | 129 876.00 | | 102 515.00 |
YY Amount of VAT collected | 667 393.00 | 759 219.00 | | 667 393.00 |
YZ Total deductible VAT on goods and services | 1 509 558.00 | 1 163 388.00 | | 1 509 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 032 388.00 | 1 765 989.00 | | 3 032 388.00 |
