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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 | 142 115.00 | 126 498.00 | 15 617.00 | 142 115.00 |
AH Goodwill | 236 413.00 | | 236 413.00 | 236 413.00 |
AP Buildings | 148 970.00 | 32 304.00 | 116 666.00 | 148 970.00 |
AR Technical installations, industrial equipment and tools | 613 495.00 | 332 433.00 | 281 062.00 | 613 495.00 |
AT Other tangible assets | 1 290 208.00 | 820 820.00 | 469 387.00 | 1 290 208.00 |
BH Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
BJ TOTAL (I) | 2 538 682.00 | 1 312 055.00 | 1 226 627.00 | 2 538 682.00 |
BT Goods | 708 963.00 | 257 134.00 | 451 830.00 | 708 963.00 |
BX Customers and related accounts | 1 724 387.00 | | 1 724 387.00 | 1 724 387.00 |
BZ Other receivables | 1 781 408.00 | | 1 781 408.00 | 1 781 408.00 |
CF Cash and cash equivalents | 2 943 547.00 | | 2 943 547.00 | 2 943 547.00 |
CH Prepaid expenses | 154 498.00 | | 154 498.00 | 154 498.00 |
CJ TOTAL (II) | 7 312 804.00 | 257 134.00 | 7 055 670.00 | 7 312 804.00 |
CN Currency translation adjustments (V) | 5 112.00 | | 5 112.00 | 5 112.00 |
CO Grand total (0 to V) | 9 856 597.00 | 1 569 188.00 | 8 287 409.00 | 9 856 597.00 |
CU Other investments | 9 487.00 | | 9 487.00 | 9 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 5 460 439.00 | 5 984 715.00 | | 5 460 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 892.00 | -524 276.00 | | 1 076 892.00 |
DL TOTAL (I) | 6 654 717.00 | 5 577 825.00 | | 6 654 717.00 |
DP Provisions for Risks | 5 112.00 | 53 451.00 | | 5 112.00 |
DR TOTAL (IV) | 5 112.00 | 53 451.00 | | 5 112.00 |
DU Loans and Debts from Credit Institutions (3) | 57 678.00 | | | 57 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 164 691.00 | 198 698.00 | | 164 691.00 |
DX Trade payables and related accounts | 649 032.00 | 814 325.00 | | 649 032.00 |
DY Tax and social security liabilities | 639 213.00 | 484 032.00 | | 639 213.00 |
DZ Fixed asset liabilities and related accounts | 201.00 | | | 201.00 |
EA Other liabilities | 115 965.00 | 87 578.00 | | 115 965.00 |
EC TOTAL (IV) | 1 627 580.00 | 1 584 633.00 | | 1 627 580.00 |
EE Grand total (I to V) | 8 287 409.00 | 7 215 909.00 | | 8 287 409.00 |
EG Accrued income and payables due within one year | 1 583 639.00 | 1 584 633.00 | | 1 583 639.00 |
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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 | 3 508 440.00 | 5 777 764.00 | 9 286 204.00 | 3 508 440.00 |
FG Production sold - services | 110 544.00 | 791 936.00 | 902 480.00 | 110 544.00 |
FJ Net sales | 3 618 985.00 | 6 569 700.00 | 10 188 685.00 | 3 618 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 465.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 524 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 367 990.00 | |
FT Inventory change (goods) | | | 77 020.00 | |
FU Purchases of raw materials and other supplies | | | 44 084.00 | |
FW Other purchases and external expenses | | | 2 738 151.00 | |
FX Taxes, duties, and similar payments | | | 156 313.00 | |
FY Salaries and Wages | | | 1 714 532.00 | |
FZ Social Security Contributions | | | 737 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 134.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 9 313 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 451.00 | |
GN Positive exchange differences | | | 15 736.00 | |
GP Total financial income (V) | | | 105 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 112.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GS Negative differences of foreign exchange | | | 37 132.00 | |
GU Total financial expenses (VI) | | | 45 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 959.00 | 16 992.00 | | 9 959.00 |
A2 TOTAL ASSETS | 52 923.00 | 48 279.00 | | 52 923.00 |
A4 Equity method investments | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 39 128.00 | | | 39 128.00 |
HH Total exceptional expenses (VIII) | 39 163.00 | | | 39 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 163.00 | | | -39 163.00 |
HK Income tax | 153 931.00 | | | 153 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 629 557.00 | 9 218 906.00 | | 10 629 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 665.00 | 9 743 181.00 | | 9 552 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 892.00 | -524 276.00 | | 1 076 892.00 |
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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 | 2 454 393.00 | | 2 624 252.00 | 2 454 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 481.00 | 107 481.00 | |
I4 DECREASES Grand Total | | 2 539 963.00 | 2 538 682.00 | |
IO DECREASES Total including other intangible assets | | 378 196.00 | 378 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 054 286.00 | 2 052 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 196.00 | | 378 528.00 | 378 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 716.00 | | 2 138 243.00 | 1 968 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 481.00 | | 107 481.00 | 107 481.00 |
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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 | 1 129 816.00 | 1 332 270.00 | 1 150 031.00 | 1 129 816.00 |
PE DEPRECIATION Total including other intangible assets | 120 588.00 | 127 149.00 | 121 240.00 | 120 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 227.00 | 1 205 121.00 | 1 028 791.00 | 1 009 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 451.00 | 5 112.00 | 53 451.00 | 53 451.00 |
6N Inventories and work in progress | 325 506.00 | 257 134.00 | 325 506.00 | 325 506.00 |
7B Total provisions for depreciation | 325 506.00 | 257 134.00 | 325 506.00 | 325 506.00 |
7C Grand total | 378 957.00 | 262 246.00 | 378 957.00 | 378 957.00 |
UE of which provisions and reversals: - Operating | | 257 134.00 | 325 506.00 | |
UG - Financial | | 5 112.00 | 53 451.00 | |
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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 | 649 032.00 | 649 032.00 | | 649 032.00 |
8C Staff and Related Accounts | 231 626.00 | 231 626.00 | | 231 626.00 |
8D Social Security and Other Social Organizations | 240 981.00 | 240 981.00 | | 240 981.00 |
8E Income Taxes | 99 765.00 | 99 765.00 | | 99 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 965.00 | 115 965.00 | | 115 965.00 |
UT Other financial assets | 97 994.00 | | 97 994.00 | 97 994.00 |
UX Other trade receivables | 1 724 387.00 | 1 724 387.00 | | 1 724 387.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VC Group and associates | 1 721 874.00 | 1 721 874.00 | | 1 721 874.00 |
VH Loans with a maturity of more than one year at origin | 57 678.00 | 13 737.00 | 43 941.00 | 57 678.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 69 085.00 | | | 69 085.00 |
VK Loans repaid during the year | 11 407.00 | | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 869.00 | 64 869.00 | | 64 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 982.00 | 31 982.00 | | 31 982.00 |
VS Prepaid expenses | 154 498.00 | 154 498.00 | | 154 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 287.00 | 3 660 293.00 | 97 994.00 | 3 758 287.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 889.00 | 1 418 948.00 | 43 941.00 | 1 462 889.00 |
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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 | 80 495.00 | 82 876.00 | | 80 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 109.00 | 124 444.00 | | 85 109.00 |
ST Other accounts | 1 440 813.00 | 1 866 382.00 | | 1 440 813.00 |
XQ Rental, rental and co-ownership charges | 390 648.00 | 380 445.00 | | 390 648.00 |
YT Subcontracting | 402 153.00 | 404 637.00 | | 402 153.00 |
YU External personnel | 49 582.00 | 191 245.00 | | 49 582.00 |
YV Retrocessions of fees, commissions and brokerage | 369 845.00 | 206 851.00 | | 369 845.00 |
YW Business tax | 75 818.00 | 52 779.00 | | 75 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 313.00 | 135 655.00 | | 156 313.00 |
YY Amount of VAT collected | 386 527.00 | 401 496.00 | | 386 527.00 |
YZ Total deductible VAT on goods and services | 369 472.00 | 431 785.00 | | 369 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 738 151.00 | 3 174 004.00 | | 2 738 151.00 |
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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 | 35.00 | | | 35.00 |
