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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 | 34 465.00 | 31 975.00 | 2 490.00 | 34 465.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AN Land | 143 577.00 | 67 524.00 | 76 053.00 | 143 577.00 |
AP Buildings | 1 080 753.00 | 963 924.00 | 116 829.00 | 1 080 753.00 |
AR Technical installations, industrial equipment and tools | 1 162 289.00 | 1 015 476.00 | 146 813.00 | 1 162 289.00 |
AT Other tangible assets | 2 103 103.00 | 1 926 730.00 | 176 372.00 | 2 103 103.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 5 047 956.00 | 4 005 630.00 | 1 042 327.00 | 5 047 956.00 |
BT Goods | 2 071 880.00 | | 2 071 880.00 | 2 071 880.00 |
BX Customers and related accounts | 4 384 040.00 | 636 064.00 | 3 747 976.00 | 4 384 040.00 |
BZ Other receivables | 496 435.00 | | 496 435.00 | 496 435.00 |
CD Marketable securities | 547 894.00 | | 547 894.00 | 547 894.00 |
CF Cash and cash equivalents | 9 053 386.00 | | 9 053 386.00 | 9 053 386.00 |
CH Prepaid expenses | 49 908.00 | | 49 908.00 | 49 908.00 |
CJ TOTAL (II) | 16 603 542.00 | 636 064.00 | 15 967 478.00 | 16 603 542.00 |
CO Grand total (0 to V) | 21 651 498.00 | 4 641 694.00 | 17 009 805.00 | 21 651 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | | | 1 127 000.00 |
DD Legal reserve (1) | 112 700.00 | | | 112 700.00 |
DG Other reserves | 10 347 760.00 | | | 10 347 760.00 |
DH Retained earnings | 3 778.00 | | | 3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 805.00 | | | 1 081 805.00 |
DL TOTAL (I) | 12 673 043.00 | | | 12 673 043.00 |
DP Provisions for Risks | 33 655.00 | | | 33 655.00 |
DR TOTAL (IV) | 33 655.00 | | | 33 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 128.00 | | | 746 128.00 |
DW Advances and down payments received on current orders | 4 981.00 | | | 4 981.00 |
DX Trade payables and related accounts | 2 546 022.00 | | | 2 546 022.00 |
DY Tax and social security liabilities | 889 842.00 | | | 889 842.00 |
EA Other liabilities | 116 133.00 | | | 116 133.00 |
EC TOTAL (IV) | 4 303 106.00 | | | 4 303 106.00 |
EE Grand total (I to V) | 17 009 805.00 | | | 17 009 805.00 |
EG Accrued income and payables due within one year | 49 908.00 | | | 49 908.00 |
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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 | 18 987 256.00 | | 18 987 256.00 | 18 987 256.00 |
FG Production sold - services | 84 225.00 | | 84 225.00 | 84 225.00 |
FJ Net sales | 19 071 482.00 | | 19 071 482.00 | 19 071 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 909.00 | |
FQ Other income | | | 6 268.00 | |
FR Total operating income (I) | | | 19 169 659.00 | |
FS Purchases of goods (including customs duties) | | | 13 080 311.00 | |
FT Inventory change (goods) | | | -152 640.00 | |
FU Purchases of raw materials and other supplies | | | 330 245.00 | |
FW Other purchases and external expenses | | | 1 027 519.00 | |
FX Taxes, duties, and similar payments | | | 168 420.00 | |
FY Salaries and Wages | | | 1 882 669.00 | |
FZ Social Security Contributions | | | 722 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 383.00 | |
GE Other Expenses | | | 102 022.00 | |
GF Total Operating Expenses (II) | | | 17 513 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 308.00 | |
GO Net income from sales of marketable securities | | | 1 004.00 | |
GP Total financial income (V) | | | 57 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 655.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GU Total financial expenses (VI) | | | 53 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 426.00 | | | 3 426.00 |
HA Exceptional income from management transactions | 3 009.00 | | | 3 009.00 |
HB Exceptional income from capital transactions | 10 563.00 | | | 10 563.00 |
HD Total exceptional income (VII) | 13 572.00 | | | 13 572.00 |
HE Exceptional expenses on management operations | 45 470.00 | | | 45 470.00 |
HF Exceptional expenses on capital transactions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 49 123.00 | | | 49 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 550.00 | | | -35 550.00 |
HJ Employee participation in company results | 188 266.00 | | | 188 266.00 |
HK Income tax | 353 767.00 | | | 353 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 240 469.00 | | | 19 240 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 158 664.00 | | | 18 158 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 805.00 | | | 1 081 805.00 |
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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 | 4 973 373.00 | | 76 433.00 | 4 973 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 5 047 956.00 | |
IO DECREASES Total including other intangible assets | | | 557 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 4 489 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 366.00 | | | 557 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 139.00 | | 76 433.00 | 4 415 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 3 770 762.00 | 236 718.00 | 1 850.00 | 3 770 762.00 |
PE DEPRECIATION Total including other intangible assets | 28 863.00 | 3 113.00 | | 28 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 899.00 | 233 605.00 | 1 850.00 | 3 741 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 308.00 | 33 655.00 | 37 308.00 | 37 308.00 |
6T Receivables | 609 164.00 | 115 383.00 | 88 483.00 | 609 164.00 |
7B Total provisions for depreciation | 609 164.00 | 115 383.00 | 88 483.00 | 609 164.00 |
7C Grand total | 646 472.00 | 149 038.00 | 125 791.00 | 646 472.00 |
UE of which provisions and reversals: - Operating | | 115 383.00 | 88 483.00 | |
UG - Financial | | 33 655.00 | 37 308.00 | |
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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 | 238 696.00 | 22 889.00 | 137 445.00 | 238 696.00 |
8B Suppliers and Related Accounts | 2 546 022.00 | 2 546 022.00 | | 2 546 022.00 |
8C Staff and Related Accounts | 368 484.00 | 368 484.00 | | 368 484.00 |
8D Social Security and Other Social Organizations | 246 870.00 | 246 870.00 | | 246 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 133.00 | 116 133.00 | | 116 133.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 3 511 603.00 | | | 3 511 603.00 |
VA Doubtful or disputed receivables | 872 437.00 | | | 872 437.00 |
VB VAT | 179 249.00 | | | 179 249.00 |
VI Group and Associates | 507 432.00 | 507 432.00 | | 507 432.00 |
VM Income taxes | 2 906.00 | | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 892.00 | 65 892.00 | | 65 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 280.00 | | | 314 280.00 |
VS Prepaid expenses | 49 908.00 | | | 49 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 931 251.00 | 4 931 251.00 | | 4 931 251.00 |
VW VAT | 208 596.00 | 208 596.00 | | 208 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 126.00 | 4 082 319.00 | 137 445.00 | 4 298 126.00 |
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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 | 168 420.00 | | | 168 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 299.00 | | | 47 299.00 |
ST Other accounts | 620 703.00 | | | 620 703.00 |
XQ Rental, rental and co-ownership charges | 355 166.00 | | | 355 166.00 |
YT Subcontracting | 4 352.00 | | | 4 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 420.00 | | | 168 420.00 |
YY Amount of VAT collected | 3 797 458.00 | | | 3 797 458.00 |
YZ Total deductible VAT on goods and services | 3 028 712.00 | | | 3 028 712.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 519.00 | | | 1 027 519.00 |
