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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AN Land | 359 224.00 | 1 437.00 | 357 786.00 | 359 224.00 |
AP Buildings | 2 831 640.00 | 936 529.00 | 1 895 111.00 | 2 831 640.00 |
AR Technical installations, industrial equipment and tools | 403 299.00 | 387 943.00 | 15 356.00 | 403 299.00 |
AT Other tangible assets | 390 377.00 | 281 049.00 | 109 327.00 | 390 377.00 |
BH Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
BJ TOTAL (I) | 4 069 974.00 | 1 606 960.00 | 2 463 014.00 | 4 069 974.00 |
BL Raw materials, supplies | 6 705.00 | 2 280.00 | 4 424.00 | 6 705.00 |
BT Goods | 1 810 331.00 | 189 384.00 | 1 620 947.00 | 1 810 331.00 |
BX Customers and related accounts | 2 460 087.00 | 12 389.00 | 2 447 698.00 | 2 460 087.00 |
BZ Other receivables | 314 451.00 | | 314 451.00 | 314 451.00 |
CF Cash and cash equivalents | 4 987 665.00 | | 4 987 665.00 | 4 987 665.00 |
CH Prepaid expenses | 218 726.00 | | 218 726.00 | 218 726.00 |
CJ TOTAL (II) | 9 797 967.00 | 204 054.00 | 9 593 913.00 | 9 797 967.00 |
CO Grand total (0 to V) | 13 867 942.00 | 1 811 014.00 | 12 056 927.00 | 13 867 942.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 51 014.00 | | | 51 014.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 2 631 173.00 | | | 2 631 173.00 |
DH Retained earnings | 4 082 719.00 | | | 4 082 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 083.00 | | | 1 308 083.00 |
DL TOTAL (I) | 9 722 991.00 | | | 9 722 991.00 |
DP Provisions for Risks | 43 816.00 | | | 43 816.00 |
DQ Provisions for Expenses | 220 673.00 | | | 220 673.00 |
DR TOTAL (IV) | 264 489.00 | | | 264 489.00 |
DU Loans and Debts from Credit Institutions (3) | 220 238.00 | | | 220 238.00 |
DW Advances and down payments received on current orders | 9 408.00 | | | 9 408.00 |
DX Trade payables and related accounts | 1 234 710.00 | | | 1 234 710.00 |
DY Tax and social security liabilities | 576 514.00 | | | 576 514.00 |
EA Other liabilities | 9 563.00 | | | 9 563.00 |
EB Prepaid income (2) | 19 012.00 | | | 19 012.00 |
EC TOTAL (IV) | 2 069 447.00 | | | 2 069 447.00 |
EE Grand total (I to V) | 12 056 927.00 | | | 12 056 927.00 |
EG Accrued income and payables due within one year | 2 016 038.00 | | | 2 016 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 6 488 048.00 | 27 517.00 | 6 515 566.00 | 6 488 048.00 |
FG Production sold - services | 3 560 057.00 | 117 679.00 | 3 677 736.00 | 3 560 057.00 |
FJ Net sales | 10 048 105.00 | 145 197.00 | 10 193 302.00 | 10 048 105.00 |
FN Capitalized production | | | 12 777.00 | |
FO Operating subsidies | | | 5 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 952.00 | |
FQ Other income | | | 299 145.00 | |
FR Total operating income (I) | | | 10 799 255.00 | |
FS Purchases of goods (including customs duties) | | | 4 571 263.00 | |
FT Inventory change (goods) | | | -485 433.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 2 163 777.00 | |
FX Taxes, duties, and similar payments | | | 132 239.00 | |
FY Salaries and Wages | | | 1 437 606.00 | |
FZ Social Security Contributions | | | 612 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 496.00 | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 8 885 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 545.00 | |
GL Other interest and similar income | | | 13 964.00 | |
GP Total financial income (V) | | | 19 509.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 100.00 | | | 20 100.00 |
A4 Equity method investments | 4 199.00 | | | 4 199.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 622 774.00 | | | 622 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 819 182.00 | | | 10 819 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 511 099.00 | | | 9 511 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 083.00 | | | 1 308 083.00 |
HP References: Equipment leasing | 38 955.00 | | | 38 955.00 |
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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 | 3 998 593.00 | | 89 310.00 | 3 998 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 090.00 | |
I4 DECREASES Grand Total | | 17 929.00 | 4 069 974.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 929.00 | 3 984 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 636.00 | | 40 834.00 | 3 961 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 614.00 | | 48 476.00 | 15 614.00 |
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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 | 1 413 030.00 | 205 708.00 | 11 778.00 | 1 413 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 030.00 | 205 708.00 | 11 778.00 | 1 413 030.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 588.00 | 212 496.00 | 257 595.00 | 309 588.00 |
6N Inventories and work in progress | 177 493.00 | 24 409.00 | 10 237.00 | 177 493.00 |
6T Receivables | 13 408.00 | | 1 019.00 | 13 408.00 |
7B Total provisions for depreciation | 190 902.00 | 24 409.00 | 11 256.00 | 190 902.00 |
7C Grand total | 500 490.00 | 236 905.00 | 268 851.00 | 500 490.00 |
UE of which provisions and reversals: - Operating | | 236 905.00 | 268 851.00 | |
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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 | 1 234 710.00 | 1 234 710.00 | | 1 234 710.00 |
8C Staff and Related Accounts | 222 231.00 | 222 231.00 | | 222 231.00 |
8D Social Security and Other Social Organizations | 216 330.00 | 216 330.00 | | 216 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
8L Deferred income | 19 012.00 | 19 012.00 | | 19 012.00 |
UT Other financial assets | 14 090.00 | | 14 090.00 | 14 090.00 |
UX Other trade receivables | 2 445 239.00 | 2 445 239.00 | | 2 445 239.00 |
UZ Social Security, other social security organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
VA Doubtful or disputed receivables | 14 848.00 | 14 848.00 | | 14 848.00 |
VB VAT | 39 465.00 | 39 465.00 | | 39 465.00 |
VC Group and associates | 39 665.00 | 39 665.00 | | 39 665.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 176 000.00 | 44 000.00 | 220 000.00 |
VK Loans repaid during the year | 176 000.00 | | | 176 000.00 |
VM Income taxes | 149 225.00 | 149 225.00 | | 149 225.00 |
VP Miscellaneous | 39 706.00 | 39 706.00 | | 39 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 283.00 | 21 283.00 | | 21 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 890.00 | 39 890.00 | | 39 890.00 |
VS Prepaid expenses | 218 726.00 | 218 726.00 | | 218 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 356.00 | 2 993 266.00 | 14 090.00 | 3 007 356.00 |
VW VAT | 116 669.00 | 116 669.00 | | 116 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 038.00 | 2 016 038.00 | 44 000.00 | 2 060 038.00 |
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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 | 46 334.00 | | | 46 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 818.00 | | | 18 818.00 |
ST Other accounts | 1 009 909.00 | | | 1 009 909.00 |
XQ Rental, rental and co-ownership charges | 1 005 768.00 | | | 1 005 768.00 |
YQ Equipment leasing commitment | 38 982.00 | | | 38 982.00 |
YT Subcontracting | 33 532.00 | | | 33 532.00 |
YU External personnel | 95 748.00 | | | 95 748.00 |
YW Business tax | 85 905.00 | | | 85 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 239.00 | | | 132 239.00 |
YY Amount of VAT collected | 2 124 339.00 | | | 2 124 339.00 |
YZ Total deductible VAT on goods and services | 1 309 181.00 | | | 1 309 181.00 |
ZE Dividends | 975 000.00 | | | 975 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 163 777.00 | | | 2 163 777.00 |
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 | 37.00 | | | 37.00 |
