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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 | 523 319.00 | 438 242.00 | 85 077.00 | 523 319.00 |
AR Technical installations, industrial equipment and tools | 1 156 341.00 | 639 227.00 | 517 114.00 | 1 156 341.00 |
AT Other tangible assets | 1 236 625.00 | 836 166.00 | 400 460.00 | 1 236 625.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 538 710.00 | | 538 710.00 | 538 710.00 |
BJ TOTAL (I) | 7 454 995.00 | 1 913 635.00 | 5 541 361.00 | 7 454 995.00 |
BL Raw materials, supplies | 40 559.00 | | 40 559.00 | 40 559.00 |
BR Intermediate and finished products | 134.00 | | 134.00 | 134.00 |
BT Goods | 3 190 576.00 | | 3 190 576.00 | 3 190 576.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 230 297.00 | 14 336.00 | 215 961.00 | 230 297.00 |
BZ Other receivables | 4 829 349.00 | | 4 829 349.00 | 4 829 349.00 |
CF Cash and cash equivalents | 844 861.00 | | 844 861.00 | 844 861.00 |
CH Prepaid expenses | 148 461.00 | | 148 461.00 | 148 461.00 |
CJ TOTAL (II) | 9 285 692.00 | 14 336.00 | 9 271 356.00 | 9 285 692.00 |
CO Grand total (0 to V) | 16 740 688.00 | 1 927 971.00 | 14 812 717.00 | 16 740 688.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 018.00 | | 100 000.00 |
DG Other reserves | 1 836 289.00 | 1 371 716.00 | | 1 836 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 094.00 | 2 314 555.00 | | 2 374 094.00 |
DL TOTAL (I) | 5 310 383.00 | 4 736 289.00 | | 5 310 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147 089.00 | 3 964 510.00 | | 3 147 089.00 |
DW Advances and down payments received on current orders | 70 985.00 | 200 815.00 | | 70 985.00 |
DX Trade payables and related accounts | 3 800 240.00 | 3 841 741.00 | | 3 800 240.00 |
DY Tax and social security liabilities | 903 192.00 | 810 697.00 | | 903 192.00 |
DZ Fixed asset liabilities and related accounts | | 17 517.00 | | |
EA Other liabilities | 1 580 828.00 | 1 155 732.00 | | 1 580 828.00 |
EC TOTAL (IV) | 9 502 334.00 | 9 991 012.00 | | 9 502 334.00 |
EE Grand total (I to V) | 14 812 717.00 | 14 727 301.00 | | 14 812 717.00 |
EG Accrued income and payables due within one year | 7 125 122.00 | 6 650 787.00 | | 7 125 122.00 |
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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 | 34 166 206.00 | 408 404.00 | 34 574 610.00 | 34 166 206.00 |
FD Production sold - goods | 17 895.00 | | 17 895.00 | 17 895.00 |
FG Production sold - services | 470 661.00 | 123 781.00 | 594 443.00 | 470 661.00 |
FJ Net sales | 34 654 762.00 | 532 186.00 | 35 186 948.00 | 34 654 762.00 |
FM Inventory production | | | -623.00 | |
FO Operating subsidies | | | 6 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 35 237 356.00 | |
FS Purchases of goods (including customs duties) | | | 25 160 373.00 | |
FT Inventory change (goods) | | | -451 655.00 | |
FU Purchases of raw materials and other supplies | | | 784 362.00 | |
FV Inventory change (raw materials and supplies) | | | 9 196.00 | |
FW Other purchases and external expenses | | | 3 393 491.00 | |
FX Taxes, duties, and similar payments | | | 266 310.00 | |
FY Salaries and Wages | | | 1 645 963.00 | |
FZ Social Security Contributions | | | 674 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 677 162.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 219.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GN Positive exchange differences | | | 7 019.00 | |
GO Net income from sales of marketable securities | | | 1 601.00 | |
GP Total financial income (V) | | | 23 572.00 | |
GR Interest and similar expenses | | | 90 261.00 | |
GS Negative differences of foreign exchange | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 93 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 478.00 | 43 214.00 | | 43 478.00 |
HA Exceptional income from management transactions | 820.00 | 105 795.00 | | 820.00 |
HB Exceptional income from capital transactions | 6 964.00 | 1 181.00 | | 6 964.00 |
HD Total exceptional income (VII) | 7 784.00 | 106 976.00 | | 7 784.00 |
HE Exceptional expenses on management operations | 115 409.00 | 119 649.00 | | 115 409.00 |
HH Total exceptional expenses (VIII) | 115 409.00 | 119 649.00 | | 115 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 625.00 | -12 673.00 | | -107 625.00 |
HK Income tax | 1 009 042.00 | 1 024 320.00 | | 1 009 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 268 712.00 | 31 404 393.00 | | 35 268 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 894 618.00 | 29 089 838.00 | | 32 894 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 094.00 | 2 314 555.00 | | 2 374 094.00 |
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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 | 7 332 802.00 | | 138 446.00 | 7 332 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 139.00 | 4 538 710.00 | |
I4 DECREASES Grand Total | 3 570.00 | 12 683.00 | 7 454 995.00 | 3 570.00 |
IO DECREASES Total including other intangible assets | | 7 545.00 | 523 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 570.00 | | 2 392 967.00 | 3 570.00 |
KD ACQUISITIONS Total including other intangible assets | 509 494.00 | | 21 370.00 | 509 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 577.00 | | 116 959.00 | 2 279 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543 731.00 | | 117.00 | 4 543 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 570.00 | | | 3 570.00 |
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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 | 1 729 349.00 | 191 830.00 | 7 545.00 | 1 729 349.00 |
PE DEPRECIATION Total including other intangible assets | 420 633.00 | 25 153.00 | 7 545.00 | 420 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 716.00 | 166 677.00 | | 1 308 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 864.00 | 3 125.00 | 653.00 | 11 864.00 |
7B Total provisions for depreciation | 11 864.00 | 3 125.00 | 653.00 | 11 864.00 |
7C Grand total | 11 864.00 | 3 125.00 | 653.00 | 11 864.00 |
UE of which provisions and reversals: - Operating | | 3 125.00 | 653.00 | |
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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 | 3 800 240.00 | 3 800 240.00 | | 3 800 240.00 |
8C Staff and Related Accounts | 330 138.00 | 330 138.00 | | 330 138.00 |
8D Social Security and Other Social Organizations | 246 085.00 | 246 085.00 | | 246 085.00 |
8E Income Taxes | 18 074.00 | 18 074.00 | | 18 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 821.00 | 246 821.00 | | 246 821.00 |
UT Other financial assets | 538 710.00 | | | 538 710.00 |
UX Other trade receivables | 150 956.00 | | | 150 956.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
VA Doubtful or disputed receivables | 79 341.00 | | | 79 341.00 |
VB VAT | 62 213.00 | | | 62 213.00 |
VC Group and associates | 905 211.00 | | | 905 211.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 3 145 058.00 | 838 831.00 | 2 306 227.00 | 3 145 058.00 |
VI Group and Associates | 1 334 007.00 | 1 334 007.00 | | 1 334 007.00 |
VK Loans repaid during the year | 815 949.00 | | | 815 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 732.00 | 32 732.00 | | 32 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859 923.00 | | | 3 859 923.00 |
VS Prepaid expenses | 148 461.00 | | | 148 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746 816.00 | 5 208 107.00 | 538 710.00 | 5 746 816.00 |
VW VAT | 276 164.00 | 276 164.00 | | 276 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 431 349.00 | 7 125 122.00 | 2 306 227.00 | 9 431 349.00 |
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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 | 75 648.00 | 84 135.00 | | 75 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 967 964.00 | 880 745.00 | | 967 964.00 |
ST Other accounts | 1 536 584.00 | 1 393 132.00 | | 1 536 584.00 |
XQ Rental, rental and co-ownership charges | 822 411.00 | 816 337.00 | | 822 411.00 |
YT Subcontracting | 66 531.00 | 51 298.00 | | 66 531.00 |
YU External personnel | | 765.00 | | |
YW Business tax | 190 662.00 | 164 258.00 | | 190 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 310.00 | 248 393.00 | | 266 310.00 |
YY Amount of VAT collected | 6 371 613.00 | 5 603 336.00 | | 6 371 613.00 |
YZ Total deductible VAT on goods and services | 1 012 562.00 | 821 729.00 | | 1 012 562.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 393 491.00 | 3 142 276.00 | | 3 393 491.00 |
ZR Subsidiaries and equity interests | 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 | 45.00 | | | 45.00 |
