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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 | 69 120.00 | 49 402.00 | 19 718.00 | 69 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 500 000.00 | 1 000 000.00 | 1 500 000.00 | 2 500 000.00 |
AP Buildings | 418 809.00 | 299 359.00 | 119 450.00 | 418 809.00 |
AR Technical installations, industrial equipment and tools | 726 837.00 | 694 555.00 | 32 283.00 | 726 837.00 |
AT Other tangible assets | 291 182.00 | 241 819.00 | 49 363.00 | 291 182.00 |
AX Advances and down payments | 32 107.00 | | 32 107.00 | 32 107.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
BJ TOTAL (I) | 4 562 093.00 | 2 285 135.00 | 2 276 957.00 | 4 562 093.00 |
BT Goods | 998 563.00 | 88 635.00 | 909 928.00 | 998 563.00 |
BV Advances and down payments on orders | 16 920.00 | | 16 920.00 | 16 920.00 |
BX Customers and related accounts | 1 830 330.00 | 21 117.00 | 1 809 213.00 | 1 830 330.00 |
BZ Other receivables | 316 691.00 | | 316 691.00 | 316 691.00 |
CD Marketable securities | 1 155 767.00 | | 1 155 767.00 | 1 155 767.00 |
CF Cash and cash equivalents | 270 664.00 | | 270 664.00 | 270 664.00 |
CH Prepaid expenses | 46 875.00 | | 46 875.00 | 46 875.00 |
CJ TOTAL (II) | 4 635 809.00 | 109 752.00 | 4 526 057.00 | 4 635 809.00 |
CO Grand total (0 to V) | 9 197 902.00 | 2 394 887.00 | 6 803 015.00 | 9 197 902.00 |
CU Other investments | 507 175.00 | | 507 175.00 | 507 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 872 024.00 | 3 352 024.00 | | 3 872 024.00 |
DH Retained earnings | 2 645.00 | 4 737.00 | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 745.00 | 687 908.00 | | 406 745.00 |
DJ Investment subsidies | 1 435.00 | 2 347.00 | | 1 435.00 |
DK Regulated provisions | -12 034.00 | 902.00 | | -12 034.00 |
DL TOTAL (I) | 4 380 815.00 | 4 157 918.00 | | 4 380 815.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 081.00 | 226 579.00 | | 534 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 135.00 | 52 656.00 | | 100 135.00 |
DW Advances and down payments received on current orders | 10 649.00 | 15 082.00 | | 10 649.00 |
DX Trade payables and related accounts | 1 167 062.00 | 929 955.00 | | 1 167 062.00 |
DY Tax and social security liabilities | 532 520.00 | 464 949.00 | | 532 520.00 |
DZ Fixed asset liabilities and related accounts | 13 760.00 | | | 13 760.00 |
EA Other liabilities | 33 993.00 | 28 567.00 | | 33 993.00 |
EC TOTAL (IV) | 2 392 200.00 | 1 717 789.00 | | 2 392 200.00 |
EE Grand total (I to V) | 6 803 015.00 | 5 875 707.00 | | 6 803 015.00 |
EG Accrued income and payables due within one year | 2 029 721.00 | 1 702 707.00 | | 2 029 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 540.00 | | 643.00 |
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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 | 12 238 666.00 | 325 387.00 | 12 564 053.00 | 12 238 666.00 |
FD Production sold - goods | 251.00 | | 251.00 | 251.00 |
FG Production sold - services | 245 937.00 | 12 324.00 | 258 261.00 | 245 937.00 |
FJ Net sales | 12 484 854.00 | 337 711.00 | 12 822 566.00 | 12 484 854.00 |
FO Operating subsidies | | | 12 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 623.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 12 915 391.00 | |
FS Purchases of goods (including customs duties) | | | 8 509 595.00 | |
FT Inventory change (goods) | | | -139 626.00 | |
FU Purchases of raw materials and other supplies | | | 129 185.00 | |
FW Other purchases and external expenses | | | 1 529 714.00 | |
FX Taxes, duties, and similar payments | | | 90 787.00 | |
FY Salaries and Wages | | | 1 402 715.00 | |
FZ Social Security Contributions | | | 446 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18 686.00 | |
GF Total Operating Expenses (II) | | | 12 337 101.00 | |
GG - OPERATING RESULT (I - II) | | | 578 290.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 46 009.00 | |
GP Total financial income (V) | | | 46 011.00 | |
GR Interest and similar expenses | | | 23 347.00 | |
GU Total financial expenses (VI) | | | 23 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 452.00 | 15 553.00 | | 10 452.00 |
A4 Equity method investments | 4 898.00 | 3 601.00 | | 4 898.00 |
HA Exceptional income from management transactions | 5 853.00 | 4 095.00 | | 5 853.00 |
HB Exceptional income from capital transactions | 911.00 | 1 861.00 | | 911.00 |
HC Reversals of provisions and transfers of expenses | 15 370.00 | 15 370.00 | | 15 370.00 |
HD Total exceptional income (VII) | 22 134.00 | 21 326.00 | | 22 134.00 |
HE Exceptional expenses on management operations | 52 112.00 | 832.00 | | 52 112.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HG Exceptional depreciation and provisions | 2 705.00 | 2 776.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 54 817.00 | 3 919.00 | | 54 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 682.00 | 17 408.00 | | -32 682.00 |
HK Income tax | 161 527.00 | 313 467.00 | | 161 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 983 537.00 | 12 672 038.00 | | 12 983 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576 792.00 | 11 984 130.00 | | 12 576 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 745.00 | 687 908.00 | | 406 745.00 |
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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 | 3 936 412.00 | | 679 221.00 | 3 936 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 416.00 | |
I4 DECREASES Grand Total | | 53 540.00 | 4 562 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 576 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 540.00 | 1 468 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556 835.00 | | 19 907.00 | 2 556 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 882.00 | | 146 593.00 | 1 375 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | 512 721.00 | 3 695.00 |
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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 | 2 089 210.00 | 221 548.00 | 25 623.00 | 2 089 210.00 |
PE DEPRECIATION Total including other intangible assets | 880 807.00 | 168 596.00 | | 880 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 403.00 | 52 952.00 | 25 623.00 | 1 208 403.00 |
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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 | 902.00 | 2 434.00 | 15 370.00 | 902.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 65 143.00 | 88 635.00 | 65 143.00 | 65 143.00 |
6T Receivables | 16 701.00 | 9 443.00 | 5 028.00 | 16 701.00 |
7B Total provisions for depreciation | 81 844.00 | 98 078.00 | 70 171.00 | 81 844.00 |
7C Grand total | 82 746.00 | 130 512.00 | 85 541.00 | 82 746.00 |
UJ - Exceptional | | 2 434.00 | 15 370.00 | |
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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 | 1 167 062.00 | 1 167 062.00 | | 1 167 062.00 |
8C Staff and Related Accounts | 199 543.00 | 199 543.00 | | 199 543.00 |
8D Social Security and Other Social Organizations | 237 315.00 | 237 315.00 | | 237 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 993.00 | 33 993.00 | | 33 993.00 |
UT Other financial assets | 8 893.00 | | | 8 893.00 |
UX Other trade receivables | 1 793 219.00 | | | 1 793 219.00 |
UY Staff and related accounts | 1 909.00 | | | 1 909.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 37 111.00 | | | 37 111.00 |
VB VAT | 41 090.00 | | | 41 090.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 533 438.00 | 181 608.00 | 351 830.00 | 533 438.00 |
VI Group and Associates | 100 135.00 | 100 135.00 | | 100 135.00 |
VJ Loans taken out during the year | 574 000.00 | | | 574 000.00 |
VK Loans repaid during the year | 266 649.00 | | | 266 649.00 |
VM Income taxes | 211 754.00 | | | 211 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 610.00 | 26 610.00 | | 26 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 104.00 | | | 61 104.00 |
VS Prepaid expenses | 46 875.00 | | | 46 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 788.00 | 2 193 895.00 | 8 893.00 | 2 202 788.00 |
VW VAT | 69 052.00 | 69 052.00 | | 69 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 551.00 | 2 029 721.00 | 351 830.00 | 2 381 551.00 |
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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 | 37 131.00 | 38 686.00 | | 37 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605 369.00 | 110 761.00 | | 605 369.00 |
ST Other accounts | 668 491.00 | 671 746.00 | | 668 491.00 |
XQ Rental, rental and co-ownership charges | 97 338.00 | 80 395.00 | | 97 338.00 |
YQ Equipment leasing commitment | 50 028.00 | 4 880.00 | | 50 028.00 |
YT Subcontracting | 9 752.00 | 14 188.00 | | 9 752.00 |
YU External personnel | 148 763.00 | 162 853.00 | | 148 763.00 |
YW Business tax | 53 656.00 | 60 448.00 | | 53 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 787.00 | 99 134.00 | | 90 787.00 |
YY Amount of VAT collected | 2 087 886.00 | 2 047 972.00 | | 2 087 886.00 |
YZ Total deductible VAT on goods and services | 1 751 148.00 | 1 549 026.00 | | 1 751 148.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 714.00 | 1 039 943.00 | | 1 529 714.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
