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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 126 071.00 | 97 389.00 | 28 681.00 | 126 071.00 |
AT Other tangible assets | 332 437.00 | 225 490.00 | 106 946.00 | 332 437.00 |
BH Other financial assets | 88 856.00 | | 88 856.00 | 88 856.00 |
BJ TOTAL (I) | 1 030 300.00 | 322 880.00 | 707 420.00 | 1 030 300.00 |
BT Goods | 1 240 342.00 | 146 723.00 | 1 093 619.00 | 1 240 342.00 |
BX Customers and related accounts | 300 634.00 | 40 886.00 | 259 748.00 | 300 634.00 |
BZ Other receivables | 133 289.00 | | 133 289.00 | 133 289.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 441 677.00 | | 441 677.00 | 441 677.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 2 269 106.00 | 187 609.00 | 2 081 496.00 | 2 269 106.00 |
CO Grand total (0 to V) | 3 299 405.00 | 510 489.00 | 2 788 917.00 | 3 299 405.00 |
CR Shares due in more than one year | 63 792.00 | | | 63 792.00 |
CU Other investments | 432 628.00 | | 432 628.00 | 432 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 1 589 394.00 | | | 1 589 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 286.00 | | | 70 286.00 |
DJ Investment subsidies | 11 960.00 | | | 11 960.00 |
DL TOTAL (I) | 2 023 640.00 | | | 2 023 640.00 |
DP Provisions for Risks | 11 413.00 | | | 11 413.00 |
DR TOTAL (IV) | 11 413.00 | | | 11 413.00 |
DU Loans and Debts from Credit Institutions (3) | 16 067.00 | | | 16 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 158.00 | | | 12 158.00 |
DW Advances and down payments received on current orders | 46 009.00 | | | 46 009.00 |
DX Trade payables and related accounts | 476 691.00 | | | 476 691.00 |
DY Tax and social security liabilities | 188 235.00 | | | 188 235.00 |
EA Other liabilities | 10 972.00 | | | 10 972.00 |
EB Prepaid income (2) | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 753 864.00 | | | 753 864.00 |
EE Grand total (I to V) | 2 788 917.00 | | | 2 788 917.00 |
EG Accrued income and payables due within one year | 753 665.00 | | | 753 665.00 |
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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 | 3 025 158.00 | 394.00 | 3 025 551.00 | 3 025 158.00 |
FG Production sold - services | 370 724.00 | | 370 724.00 | 370 724.00 |
FJ Net sales | 3 395 881.00 | 394.00 | 3 396 274.00 | 3 395 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 895.00 | |
FR Total operating income (I) | | | 3 594 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 658.00 | |
FT Inventory change (goods) | | | -94 875.00 | |
FW Other purchases and external expenses | | | 455 306.00 | |
FX Taxes, duties, and similar payments | | | 31 460.00 | |
FY Salaries and Wages | | | 298 803.00 | |
FZ Social Security Contributions | | | 126 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 413.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 504 541.00 | |
GG - OPERATING RESULT (I - II) | | | 89 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HK Income tax | 16 341.00 | | | 16 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 960.00 | | | 3 592 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 675.00 | | | 3 522 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 286.00 | | | 70 286.00 |
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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 | 962 935.00 | | 67 365.00 | 962 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 484.00 | |
I4 DECREASES Grand Total | | | 1 030 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 308.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 243.00 | | 37 265.00 | 421 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 384.00 | | 30 100.00 | 491 384.00 |
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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 | 288 223.00 | 34 656.00 | | 288 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 223.00 | 34 656.00 | | 288 223.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 386.00 | 8 455.00 | 12 386.00 | 12 386.00 |
5Z Total provisions for risks and expenses | 23 730.00 | 19 868.00 | 23 730.00 | 23 730.00 |
6N Inventories and work in progress | 148 420.00 | 146 723.00 | 148 420.00 | 148 420.00 |
6T Receivables | 38 132.00 | 40 886.00 | 38 132.00 | 38 132.00 |
7B Total provisions for depreciation | 186 551.00 | 187 609.00 | 186 552.00 | 186 551.00 |
7C Grand total | 210 281.00 | 207 477.00 | 210 282.00 | 210 281.00 |
UE of which provisions and reversals: - Operating | | 132 151.00 | 208 477.00 | |
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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 | 476 691.00 | 476 691.00 | | 476 691.00 |
8C Staff and Related Accounts | 36 995.00 | 36 995.00 | | 36 995.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 981.00 | 56 981.00 | | 56 981.00 |
8L Deferred income | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 88 856.00 | | | 88 856.00 |
UX Other trade receivables | 238 423.00 | | | 238 423.00 |
UY Staff and related accounts | 9 985.00 | | | 9 985.00 |
UZ Social Security, other social security organizations | 1 878.00 | | | 1 878.00 |
VA Doubtful or disputed receivables | 62 211.00 | | | 62 211.00 |
VB VAT | 5 498.00 | | | 5 498.00 |
VC Group and associates | 72 177.00 | | | 72 177.00 |
VH Loans with a maturity of more than one year at origin | 16 067.00 | 16 067.00 | | 16 067.00 |
VI Group and Associates | 12 158.00 | 12 158.00 | | 12 158.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 395.00 | | | 31 395.00 |
VM Income taxes | 19 734.00 | | | 19 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 018.00 | | | 24 018.00 |
VS Prepaid expenses | 3 164.00 | | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 943.00 | 374 876.00 | 151 067.00 | 525 943.00 |
VW VAT | 107 240.00 | 107 240.00 | | 107 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 864.00 | 753 865.00 | | 753 864.00 |
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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 | 17 047.00 | | | 17 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 494.00 | | | 7 494.00 |
ST Other accounts | 197 867.00 | | | 197 867.00 |
XQ Rental, rental and co-ownership charges | 247 168.00 | | | 247 168.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 777.00 | | | 2 777.00 |
YU External personnel | 72 135.00 | | | 72 135.00 |
YW Business tax | 14 413.00 | | | 14 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 460.00 | | | 31 460.00 |
YY Amount of VAT collected | 624 238.00 | | | 624 238.00 |
YZ Total deductible VAT on goods and services | 335 064.00 | | | 335 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 306.00 | | | 455 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
