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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 | 48 032.00 | 46 518.00 | 1 513.00 | 48 032.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 263 651.00 | 223 106.00 | 40 544.00 | 263 651.00 |
AR Technical installations, industrial equipment and tools | 1 015 961.00 | 717 494.00 | 298 466.00 | 1 015 961.00 |
AT Other tangible assets | 638 736.00 | 566 365.00 | 72 371.00 | 638 736.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 2 207 181.00 | 1 553 486.00 | 653 695.00 | 2 207 181.00 |
BL Raw materials, supplies | 1 009 204.00 | 93 162.00 | 916 042.00 | 1 009 204.00 |
BT Goods | 2 239 892.00 | 85 054.00 | 2 154 838.00 | 2 239 892.00 |
BX Customers and related accounts | 4 078 085.00 | 75 501.00 | 4 002 584.00 | 4 078 085.00 |
BZ Other receivables | 261 457.00 | | 261 457.00 | 261 457.00 |
CF Cash and cash equivalents | 3 200 871.00 | | 3 200 871.00 | 3 200 871.00 |
CH Prepaid expenses | 179 354.00 | | 179 354.00 | 179 354.00 |
CJ TOTAL (II) | 10 968 864.00 | 253 717.00 | 10 715 147.00 | 10 968 864.00 |
CO Grand total (0 to V) | 13 176 046.00 | 1 807 203.00 | 11 368 842.00 | 13 176 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 279 801.00 | | | 4 279 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 601.00 | | | 829 601.00 |
DL TOTAL (I) | 7 309 402.00 | | | 7 309 402.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DQ Provisions for Expenses | 59 139.00 | | | 59 139.00 |
DR TOTAL (IV) | 199 139.00 | | | 199 139.00 |
DU Loans and Debts from Credit Institutions (3) | 44 683.00 | | | 44 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 601.00 | | | 19 601.00 |
DX Trade payables and related accounts | 2 701 758.00 | | | 2 701 758.00 |
DY Tax and social security liabilities | 1 009 796.00 | | | 1 009 796.00 |
EA Other liabilities | 84 461.00 | | | 84 461.00 |
EC TOTAL (IV) | 3 860 301.00 | | | 3 860 301.00 |
EE Grand total (I to V) | 11 368 842.00 | | | 11 368 842.00 |
EG Accrued income and payables due within one year | 3 643 151.00 | | | 3 643 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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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 | 18 025 349.00 | 8 727 079.00 | 26 752 429.00 | 18 025 349.00 |
FG Production sold - services | 56 787.00 | 114 695.00 | 171 482.00 | 56 787.00 |
FJ Net sales | 18 082 137.00 | 8 841 774.00 | 26 923 911.00 | 18 082 137.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 147.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 27 200 035.00 | |
FS Purchases of goods (including customs duties) | | | 11 756 155.00 | |
FT Inventory change (goods) | | | 254 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 682 818.00 | |
FV Inventory change (raw materials and supplies) | | | -137 974.00 | |
FW Other purchases and external expenses | | | 4 026 804.00 | |
FX Taxes, duties, and similar payments | | | 296 630.00 | |
FY Salaries and Wages | | | 3 123 141.00 | |
FZ Social Security Contributions | | | 1 366 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 554.00 | |
GE Other Expenses | | | 26 615.00 | |
GF Total Operating Expenses (II) | | | 25 756 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 830.00 | |
GL Other interest and similar income | | | 22 814.00 | |
GN Positive exchange differences | | | 5 393.00 | |
GP Total financial income (V) | | | 28 208.00 | |
GR Interest and similar expenses | | | 62 477.00 | |
GS Negative differences of foreign exchange | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 63 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 600.00 | | | 61 600.00 |
HA Exceptional income from management transactions | 71 041.00 | | | 71 041.00 |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HC Reversals of provisions and transfers of expenses | 201 760.00 | | | 201 760.00 |
HD Total exceptional income (VII) | 1 092 801.00 | | | 1 092 801.00 |
HE Exceptional expenses on management operations | 446 767.00 | | | 446 767.00 |
HF Exceptional expenses on capital transactions | 820 000.00 | | | 820 000.00 |
HG Exceptional depreciation and provisions | 59 139.00 | | | 59 139.00 |
HH Total exceptional expenses (VIII) | 1 325 906.00 | | | 1 325 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 104.00 | | | -233 104.00 |
HJ Employee participation in company results | 82 795.00 | | | 82 795.00 |
HK Income tax | 262 647.00 | | | 262 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 321 045.00 | | | 28 321 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 491 443.00 | | | 27 491 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 601.00 | | | 829 601.00 |
HP References: Equipment leasing | 239 967.00 | | | 239 967.00 |
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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 | 2 181 886.00 | | 915 862.00 | 2 181 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | 4 651.00 | 885 915.00 | 2 207 181.00 | 4 651.00 |
IO DECREASES Total including other intangible assets | | 2 700.00 | 248 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 651.00 | 883 215.00 | 1 918 349.00 | 4 651.00 |
KD ACQUISITIONS Total including other intangible assets | 250 732.00 | | | 250 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 354.00 | | 915 862.00 | 1 890 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | | 40 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 651.00 | | | 4 651.00 |
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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 | 1 439 900.00 | 179 501.00 | 65 915.00 | 1 439 900.00 |
PE DEPRECIATION Total including other intangible assets | 48 124.00 | 1 094.00 | 2 700.00 | 48 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 775.00 | 178 407.00 | 63 215.00 | 1 391 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 760.00 | 59 139.00 | 201 760.00 | 341 760.00 |
6N Inventories and work in progress | 187 180.00 | 178 216.00 | 187 180.00 | 187 180.00 |
6T Receivables | 96 530.00 | 3 338.00 | 24 366.00 | 96 530.00 |
7B Total provisions for depreciation | 283 710.00 | 181 554.00 | 211 546.00 | 283 710.00 |
7C Grand total | 625 470.00 | 240 693.00 | 413 306.00 | 625 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 181 554.00 | 211 546.00 | |
UJ - Exceptional | | 59 139.00 | 201 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 601.00 | 2 451.00 | 9 800.00 | 19 601.00 |
8B Suppliers and Related Accounts | 2 701 758.00 | 2 701 758.00 | | 2 701 758.00 |
8C Staff and Related Accounts | 434 566.00 | 434 566.00 | | 434 566.00 |
8D Social Security and Other Social Organizations | 386 984.00 | 386 984.00 | | 386 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 461.00 | 84 461.00 | | 84 461.00 |
UT Other financial assets | 40 800.00 | | 40 600.00 | 40 800.00 |
UX Other trade receivables | 3 989 945.00 | 3 989 945.00 | | 3 989 945.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 88 140.00 | 88 140.00 | | 88 140.00 |
VB VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 43 188.00 | 43 188.00 | | 43 188.00 |
VK Loans repaid during the year | 62 895.00 | | | 62 895.00 |
VM Income taxes | 216 930.00 | 216 930.00 | | 216 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 122.00 | 111 122.00 | | 111 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
VS Prepaid expenses | 179 354.00 | 179 354.00 | | 179 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 697.00 | 4 518 897.00 | 40 800.00 | 4 559 697.00 |
VW VAT | 77 123.00 | 77 123.00 | | 77 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 301.00 | 3 843 151.00 | 9 800.00 | 3 860 301.00 |
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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 | 119 026.00 | | | 119 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496 059.00 | | | 496 059.00 |
ST Other accounts | 2 545 032.00 | | | 2 545 032.00 |
XQ Rental, rental and co-ownership charges | 574 170.00 | | | 574 170.00 |
YQ Equipment leasing commitment | 1 567 249.00 | | | 1 567 249.00 |
YS Bills discounted but not yet due | 208 753.00 | | | 208 753.00 |
YT Subcontracting | 345 130.00 | | | 345 130.00 |
YU External personnel | 66 411.00 | | | 66 411.00 |
YW Business tax | 177 604.00 | | | 177 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 630.00 | | | 296 630.00 |
YY Amount of VAT collected | 3 712 175.00 | | | 3 712 175.00 |
YZ Total deductible VAT on goods and services | 4 035 959.00 | | | 4 035 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 026 804.00 | | | 4 026 804.00 |
