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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 | 10 842.00 | 9 147.00 | 1 695.00 | 10 842.00 |
AH Goodwill | 45 735.00 | 9 147.00 | 36 588.00 | 45 735.00 |
AN Land | 361 000.00 | | 361 000.00 | 361 000.00 |
AP Buildings | 711 000.00 | 144 302.00 | 566 698.00 | 711 000.00 |
AR Technical installations, industrial equipment and tools | 348 457.00 | 192 535.00 | 155 922.00 | 348 457.00 |
AT Other tangible assets | 2 254 471.00 | 1 475 266.00 | 779 205.00 | 2 254 471.00 |
AX Advances and down payments | 14 230.00 | | 14 230.00 | 14 230.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 3 806 862.00 | 1 830 397.00 | 1 976 465.00 | 3 806 862.00 |
BL Raw materials, supplies | 12 554.00 | | 12 554.00 | 12 554.00 |
BT Goods | 1 978 429.00 | 121 588.00 | 1 856 841.00 | 1 978 429.00 |
BX Customers and related accounts | 2 528 929.00 | 239 786.00 | 2 289 142.00 | 2 528 929.00 |
BZ Other receivables | 364 551.00 | | 364 551.00 | 364 551.00 |
CD Marketable securities | 3 655 328.00 | | 3 655 328.00 | 3 655 328.00 |
CF Cash and cash equivalents | 2 127 021.00 | | 2 127 021.00 | 2 127 021.00 |
CH Prepaid expenses | 32 027.00 | | 32 027.00 | 32 027.00 |
CJ TOTAL (II) | 10 698 838.00 | 361 374.00 | 10 337 465.00 | 10 698 838.00 |
CO Grand total (0 to V) | 14 505 701.00 | 2 191 771.00 | 12 313 929.00 | 14 505 701.00 |
CU Other investments | 56 075.00 | | 56 075.00 | 56 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 608.00 | | | 428 608.00 |
DD Legal reserve (1) | 42 861.00 | | | 42 861.00 |
DG Other reserves | 7 793 936.00 | | | 7 793 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 109.00 | | | 65 109.00 |
DL TOTAL (I) | 8 330 514.00 | | | 8 330 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 530.00 | | | 1 184 530.00 |
DX Trade payables and related accounts | 2 045 593.00 | | | 2 045 593.00 |
DY Tax and social security liabilities | 708 260.00 | | | 708 260.00 |
EA Other liabilities | 45 032.00 | | | 45 032.00 |
EC TOTAL (IV) | 3 983 415.00 | | | 3 983 415.00 |
EE Grand total (I to V) | 12 313 929.00 | | | 12 313 929.00 |
EG Accrued income and payables due within one year | 3 181 182.00 | | | 3 181 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 13 913 506.00 | 14 607.00 | 13 928 113.00 | 13 913 506.00 |
FD Production sold - goods | -43 992.00 | | -43 992.00 | -43 992.00 |
FG Production sold - services | 612 715.00 | | 612 715.00 | 612 715.00 |
FJ Net sales | 14 482 229.00 | 14 607.00 | 14 496 836.00 | 14 482 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 280.00 | |
FQ Other income | | | 4 908.00 | |
FR Total operating income (I) | | | 14 592 023.00 | |
FS Purchases of goods (including customs duties) | | | 10 128 419.00 | |
FT Inventory change (goods) | | | -224 689.00 | |
FU Purchases of raw materials and other supplies | | | 113 428.00 | |
FV Inventory change (raw materials and supplies) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 1 076 618.00 | |
FX Taxes, duties, and similar payments | | | 149 153.00 | |
FY Salaries and Wages | | | 1 990 205.00 | |
FZ Social Security Contributions | | | 847 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 257.00 | |
GE Other Expenses | | | 74 496.00 | |
GF Total Operating Expenses (II) | | | 14 687 000.00 | |
GG - OPERATING RESULT (I - II) | | | -94 977.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055.00 | |
GL Other interest and similar income | | | 150 370.00 | |
GP Total financial income (V) | | | 151 425.00 | |
GR Interest and similar expenses | | | 27 874.00 | |
GU Total financial expenses (VI) | | | 27 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 939.00 | | | 39 939.00 |
HA Exceptional income from management transactions | 39 019.00 | | | 39 019.00 |
HB Exceptional income from capital transactions | 92 396.00 | | | 92 396.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 140 415.00 | | | 140 415.00 |
HE Exceptional expenses on management operations | 6 798.00 | | | 6 798.00 |
HF Exceptional expenses on capital transactions | 94 013.00 | | | 94 013.00 |
HH Total exceptional expenses (VIII) | 100 811.00 | | | 100 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 604.00 | | | 39 604.00 |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 883 863.00 | | | 14 883 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818 755.00 | | | 14 818 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 109.00 | | | 65 109.00 |
HP References: Equipment leasing | 690.00 | | | 690.00 |
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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 | 3 596 789.00 | | 447 193.00 | 3 596 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 127.00 | |
I4 DECREASES Grand Total | | 237 119.00 | 3 806 862.00 | |
IO DECREASES Total including other intangible assets | | | 56 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 119.00 | 3 689 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 748.00 | | 2 829.00 | 53 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 914.00 | | 444 364.00 | 3 481 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 127.00 | | | 61 127.00 |
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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 | 1 547 366.00 | 426 138.00 | 143 106.00 | 1 547 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 050.00 | 6 244.00 | | 12 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 316.00 | 419 894.00 | 143 106.00 | 1 535 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 882.00 | 32 705.00 | | 88 882.00 |
6T Receivables | 215 575.00 | 74 552.00 | 50 341.00 | 215 575.00 |
7B Total provisions for depreciation | 304 458.00 | 107 257.00 | 50 341.00 | 304 458.00 |
7C Grand total | 304 458.00 | 107 257.00 | 50 341.00 | 304 458.00 |
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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 | 2 045 593.00 | 2 045 593.00 | | 2 045 593.00 |
8C Staff and Related Accounts | 317 041.00 | 317 041.00 | | 317 041.00 |
8D Social Security and Other Social Organizations | 279 994.00 | 279 994.00 | | 279 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 032.00 | 45 032.00 | | 45 032.00 |
UX Other trade receivables | 2 153 479.00 | | | 2 153 479.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 65 955.00 | | | 65 955.00 |
VA Doubtful or disputed receivables | 375 450.00 | | | 375 450.00 |
VB VAT | 7 188.00 | | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 1 184 530.00 | 382 297.00 | 663 413.00 | 1 184 530.00 |
VJ Loans taken out during the year | 320 791.00 | | | 320 791.00 |
VK Loans repaid during the year | 438 016.00 | | | 438 016.00 |
VM Income taxes | 13 824.00 | | | 13 824.00 |
VN Other taxes, similar payments | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 553.00 | 37 553.00 | | 37 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 834.00 | | | 249 834.00 |
VS Prepaid expenses | 32 027.00 | | | 32 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 506.00 | 2 925 506.00 | | 2 925 506.00 |
VW VAT | 73 672.00 | 73 672.00 | | 73 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 415.00 | 3 181 182.00 | 663 413.00 | 3 983 415.00 |
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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 | 95 517.00 | | | 95 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 340.00 | | | 67 340.00 |
ST Other accounts | 839 754.00 | | | 839 754.00 |
XQ Rental, rental and co-ownership charges | 161 830.00 | | | 161 830.00 |
YT Subcontracting | 7 694.00 | | | 7 694.00 |
YW Business tax | 53 636.00 | | | 53 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 153.00 | | | 149 153.00 |
YY Amount of VAT collected | 2 822 223.00 | | | 2 822 223.00 |
YZ Total deductible VAT on goods and services | 1 858 323.00 | | | 1 858 323.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 618.00 | | | 1 076 618.00 |
