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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 | 345 654.00 | 340 705.00 | 4 949.00 | 345 654.00 |
AR Technical installations, industrial equipment and tools | 249 561.00 | 218 605.00 | 30 956.00 | 249 561.00 |
AT Other tangible assets | 1 325 603.00 | 909 020.00 | 416 582.00 | 1 325 603.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 053.00 | | 90 053.00 | 90 053.00 |
BJ TOTAL (I) | 2 010 870.00 | 1 468 330.00 | 542 541.00 | 2 010 870.00 |
BL Raw materials, supplies | 45 376.00 | | 45 376.00 | 45 376.00 |
BT Goods | 1 461 423.00 | | 1 461 423.00 | 1 461 423.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 367 772.00 | 1 630.00 | 366 142.00 | 367 772.00 |
BZ Other receivables | 333 704.00 | | 333 704.00 | 333 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 213 510.00 | | 1 213 510.00 | 1 213 510.00 |
CH Prepaid expenses | 89 360.00 | | 89 360.00 | 89 360.00 |
CJ TOTAL (II) | 3 511 311.00 | 1 630.00 | 3 509 681.00 | 3 511 311.00 |
CO Grand total (0 to V) | 5 522 181.00 | 1 469 959.00 | 4 052 222.00 | 5 522 181.00 |
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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 | 42 636.00 | 484 942.00 | | 42 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 593.00 | 507 694.00 | | 556 593.00 |
DL TOTAL (I) | 709 229.00 | 1 102 636.00 | | 709 229.00 |
DP Provisions for Risks | 9 700.00 | 17 760.00 | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | 17 760.00 | | 9 700.00 |
DU Loans and Debts from Credit Institutions (3) | 77 382.00 | 191 757.00 | | 77 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 393.00 | 1 401 733.00 | | 565 393.00 |
DW Advances and down payments received on current orders | | 11 296.00 | | |
DX Trade payables and related accounts | 2 325 733.00 | 2 666 570.00 | | 2 325 733.00 |
DY Tax and social security liabilities | 360 258.00 | 379 375.00 | | 360 258.00 |
EA Other liabilities | 4 527.00 | 175.00 | | 4 527.00 |
EC TOTAL (IV) | 3 333 293.00 | 4 639 609.00 | | 3 333 293.00 |
EE Grand total (I to V) | 4 052 222.00 | 5 760 005.00 | | 4 052 222.00 |
EG Accrued income and payables due within one year | 3 333 293.00 | 4 563 419.00 | | 3 333 293.00 |
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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 | 12 928 025.00 | | 12 928 025.00 | 12 928 025.00 |
FG Production sold - services | 604 350.00 | | 604 350.00 | 604 350.00 |
FJ Net sales | 13 532 375.00 | | 13 532 375.00 | 13 532 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 018.00 | |
FQ Other income | | | 37 591.00 | |
FR Total operating income (I) | | | 13 592 984.00 | |
FS Purchases of goods (including customs duties) | | | 5 757 984.00 | |
FT Inventory change (goods) | | | 251 350.00 | |
FU Purchases of raw materials and other supplies | | | 302 331.00 | |
FV Inventory change (raw materials and supplies) | | | -6 679.00 | |
FW Other purchases and external expenses | | | 5 122 070.00 | |
FX Taxes, duties, and similar payments | | | 102 377.00 | |
FY Salaries and Wages | | | 838 161.00 | |
FZ Social Security Contributions | | | 266 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 12 782 832.00 | |
GG - OPERATING RESULT (I - II) | | | 810 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 976.00 | |
GP Total financial income (V) | | | 23 976.00 | |
GR Interest and similar expenses | | | 29 119.00 | |
GU Total financial expenses (VI) | | | 29 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 258.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -743.00 | | 4.00 |
HA Exceptional income from management transactions | 80 392.00 | 7 000.00 | | 80 392.00 |
HD Total exceptional income (VII) | 7 000.00 | 604.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 32.00 | 1 419.00 | | 32.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32.00 | 1 419.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968.00 | -814.00 | | 6 968.00 |
HK Income tax | 255 383.00 | 222 314.00 | | 255 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 623 960.00 | 14 636 169.00 | | 13 623 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 067 367.00 | 14 128 475.00 | | 13 067 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 593.00 | 507 694.00 | | 556 593.00 |
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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 | 1 980 273.00 | | 30 597.00 | 1 980 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 053.00 | |
I4 DECREASES Grand Total | | | 2 010 870.00 | |
IO DECREASES Total including other intangible assets | | | 345 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 664.00 | | 4 990.00 | 340 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 557.00 | | 25 607.00 | 1 549 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 053.00 | | | 90 053.00 |
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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 | 1 331 168.00 | 137 161.00 | | 1 331 168.00 |
PE DEPRECIATION Total including other intangible assets | 338 519.00 | 2 186.00 | | 338 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 649.00 | 134 976.00 | | 992 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 760.00 | 9 700.00 | 17 760.00 | 17 760.00 |
6T Receivables | 1 630.00 | | | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | | | 1 630.00 |
7C Grand total | 19 390.00 | 9 700.00 | 17 760.00 | 19 390.00 |
UE of which provisions and reversals: - Operating | | 9 700.00 | 17 760.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 2 325 733.00 | 2 325 733.00 | | 2 325 733.00 |
8C Staff and Related Accounts | 160 003.00 | 160 003.00 | | 160 003.00 |
8D Social Security and Other Social Organizations | 125 643.00 | 125 643.00 | | 125 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UT Other financial assets | 90 053.00 | | 90 053.00 | 90 053.00 |
UX Other trade receivables | 367 772.00 | 367 772.00 | | 367 772.00 |
VB VAT | 295 507.00 | 295 507.00 | | 295 507.00 |
VC Group and associates | 10 817.00 | 10 817.00 | | 10 817.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 76 200.00 | 76 200.00 | | 76 200.00 |
VI Group and Associates | 565 393.00 | 565 393.00 | | 565 393.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VP Miscellaneous | 9 753.00 | 9 753.00 | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 517.00 | 25 517.00 | | 25 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 380.00 | 27 380.00 | | 27 380.00 |
VS Prepaid expenses | 89 360.00 | 89 360.00 | | 89 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 888.00 | 790 835.00 | 90 053.00 | 880 888.00 |
VW VAT | 49 096.00 | 49 096.00 | | 49 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 293.00 | 3 333 293.00 | | 3 333 293.00 |
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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 | 58 986.00 | 64 437.00 | | 58 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 463.00 | 31 365.00 | | 29 463.00 |
ST Other accounts | 4 367 306.00 | 4 634 263.00 | | 4 367 306.00 |
XQ Rental, rental and co-ownership charges | 244 850.00 | 238 840.00 | | 244 850.00 |
YP Average staff number | 35.00 | 32.00 | | 35.00 |
YT Subcontracting | 403 253.00 | 516 668.00 | | 403 253.00 |
YU External personnel | 77 198.00 | 69 412.00 | | 77 198.00 |
YW Business tax | 43 391.00 | 41 979.00 | | 43 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 377.00 | 106 416.00 | | 102 377.00 |
YY Amount of VAT collected | 882 987.00 | 994 007.00 | | 882 987.00 |
YZ Total deductible VAT on goods and services | 1 501 374.00 | 1 666 582.00 | | 1 501 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 122 070.00 | 5 490 547.00 | | 5 122 070.00 |
