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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 | 107 832.00 | 82 595.00 | 25 237.00 | 107 832.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 456 222.00 | 1 035 143.00 | 421 079.00 | 1 456 222.00 |
AR Technical installations, industrial equipment and tools | 372 668.00 | 321 612.00 | 51 055.00 | 372 668.00 |
AT Other tangible assets | 619 062.00 | 431 238.00 | 187 824.00 | 619 062.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 3 120 654.00 | 1 870 589.00 | 1 250 066.00 | 3 120 654.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BT Goods | 12 221 682.00 | 396 618.00 | 11 825 064.00 | 12 221 682.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 2 375 527.00 | 26 467.00 | 2 349 060.00 | 2 375 527.00 |
BZ Other receivables | 828 226.00 | | 828 226.00 | 828 226.00 |
CF Cash and cash equivalents | 2 162 429.00 | | 2 162 429.00 | 2 162 429.00 |
CH Prepaid expenses | 65 103.00 | | 65 103.00 | 65 103.00 |
CJ TOTAL (II) | 17 665 290.00 | 423 086.00 | 17 242 204.00 | 17 665 290.00 |
CO Grand total (0 to V) | 20 785 944.00 | 2 293 674.00 | 18 492 270.00 | 20 785 944.00 |
CU Other investments | 53 081.00 | | 53 081.00 | 53 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 7 427 474.00 | 6 619 329.00 | | 7 427 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 147.00 | 808 145.00 | | 1 008 147.00 |
DK Regulated provisions | 5 847.00 | 7 447.00 | | 5 847.00 |
DL TOTAL (I) | 8 573 468.00 | 7 566 922.00 | | 8 573 468.00 |
DQ Provisions for Expenses | 1 949.00 | 2 483.00 | | 1 949.00 |
DR TOTAL (IV) | 1 949.00 | 2 483.00 | | 1 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 1 616 667.00 | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 830.00 | 112 325.00 | | 90 830.00 |
DX Trade payables and related accounts | 5 975 643.00 | 5 866 215.00 | | 5 975 643.00 |
DY Tax and social security liabilities | 910 709.00 | 686 325.00 | | 910 709.00 |
EA Other liabilities | 1 629 752.00 | 997 539.00 | | 1 629 752.00 |
EB Prepaid income (2) | 9 919.00 | 27 650.00 | | 9 919.00 |
EC TOTAL (IV) | 9 916 852.00 | 9 306 720.00 | | 9 916 852.00 |
EE Grand total (I to V) | 18 492 270.00 | 16 876 124.00 | | 18 492 270.00 |
EG Accrued income and payables due within one year | 9 916 852.00 | 9 306 720.00 | | 9 916 852.00 |
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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 | 40 807 843.00 | 1 273 692.00 | 42 081 535.00 | 40 807 843.00 |
FG Production sold - services | 3 078 089.00 | | 3 078 089.00 | 3 078 089.00 |
FJ Net sales | 43 885 932.00 | 1 273 692.00 | 45 159 624.00 | 43 885 932.00 |
FO Operating subsidies | | | 30 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 160.00 | |
FQ Other income | | | 54 074.00 | |
FR Total operating income (I) | | | 46 209 313.00 | |
FS Purchases of goods (including customs duties) | | | 38 790 425.00 | |
FT Inventory change (goods) | | | -758 542.00 | |
FU Purchases of raw materials and other supplies | | | 141 596.00 | |
FW Other purchases and external expenses | | | 2 130 184.00 | |
FX Taxes, duties, and similar payments | | | 301 364.00 | |
FY Salaries and Wages | | | 2 419 853.00 | |
FZ Social Security Contributions | | | 872 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 085.00 | |
GF Total Operating Expenses (II) | | | 44 559 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 056.00 | |
GL Other interest and similar income | | | 9 102.00 | |
GP Total financial income (V) | | | 9 102.00 | |
GR Interest and similar expenses | | | 21 871.00 | |
GU Total financial expenses (VI) | | | 21 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 241.00 | 139 015.00 | | 247 241.00 |
HB Exceptional income from capital transactions | | 268 840.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 600.00 | | |
HD Total exceptional income (VII) | | 270 440.00 | | |
HE Exceptional expenses on management operations | 630.00 | 888.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 888.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 269 552.00 | | -630.00 |
HJ Employee participation in company results | 142 896.00 | 74 215.00 | | 142 896.00 |
HK Income tax | 485 615.00 | 312 947.00 | | 485 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 218 416.00 | 45 318 931.00 | | 46 218 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 210 269.00 | 44 510 786.00 | | 45 210 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 147.00 | 808 145.00 | | 1 008 147.00 |
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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 | 3 070 678.00 | | 49 976.00 | 3 070 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 871.00 | |
I4 DECREASES Grand Total | | | 3 120 654.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 607 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 832.00 | | | 607 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 725.00 | | 48 226.00 | 2 399 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 121.00 | | 1 750.00 | 63 121.00 |
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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 | 1 685 973.00 | 184 616.00 | | 1 685 973.00 |
PE DEPRECIATION Total including other intangible assets | 59 243.00 | 23 352.00 | | 59 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 730.00 | 161 264.00 | | 1 626 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 447.00 | | 1 600.00 | 7 447.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 483.00 | | 533.00 | 2 483.00 |
6N Inventories and work in progress | 528 062.00 | 396 618.00 | 528 062.00 | 528 062.00 |
6T Receivables | 36 504.00 | 26 467.00 | 36 504.00 | 36 504.00 |
7B Total provisions for depreciation | 716 318.00 | 423 086.00 | 716 318.00 | 716 318.00 |
7C Grand total | 726 248.00 | 423 086.00 | 718 452.00 | 726 248.00 |
UE of which provisions and reversals: - Operating | | 423 086.00 | 716 318.00 | |
UJ - Exceptional | | | 2 133.00 | |
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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 | 90 830.00 | 90 830.00 | | 90 830.00 |
8B Suppliers and Related Accounts | 5 975 643.00 | 5 975 643.00 | | 5 975 643.00 |
8C Staff and Related Accounts | 463 040.00 | 463 040.00 | | 463 040.00 |
8D Social Security and Other Social Organizations | 295 636.00 | 295 636.00 | | 295 636.00 |
8E Income Taxes | 100 058.00 | 100 058.00 | | 100 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 752.00 | 1 629 752.00 | | 1 629 752.00 |
8L Deferred income | 9 919.00 | 9 919.00 | | 9 919.00 |
UT Other financial assets | 11 790.00 | 11 790.00 | | 11 790.00 |
UX Other trade receivables | 2 344 128.00 | | | 2 344 128.00 |
VA Doubtful or disputed receivables | 31 400.00 | | | 31 400.00 |
VB VAT | 101 086.00 | | | 101 086.00 |
VC Group and associates | 90 963.00 | | | 90 963.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | -338 162.00 | | | -338 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 513.00 | 42 513.00 | | 42 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 176.00 | | | 636 176.00 |
VS Prepaid expenses | 65 103.00 | | | 65 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 646.00 | 3 280 646.00 | | 3 280 646.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 916 852.00 | 9 916 852.00 | | 9 916 852.00 |
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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 | 198 965.00 | 188 503.00 | | 198 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 230.00 | 85 993.00 | | 110 230.00 |
ST Other accounts | 821 349.00 | 1 341 702.00 | | 821 349.00 |
XQ Rental, rental and co-ownership charges | 664 730.00 | 682 683.00 | | 664 730.00 |
YT Subcontracting | 23 477.00 | 88 569.00 | | 23 477.00 |
YU External personnel | 510 398.00 | 571 108.00 | | 510 398.00 |
YW Business tax | 102 399.00 | 125 622.00 | | 102 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 364.00 | 314 125.00 | | 301 364.00 |
YY Amount of VAT collected | 7 412 333.00 | 7 352 777.00 | | 7 412 333.00 |
YZ Total deductible VAT on goods and services | 6 957 775.00 | 6 701 467.00 | | 6 957 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 130 184.00 | 2 770 056.00 | | 2 130 184.00 |
