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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 | 235 948.00 | 73 889.00 | 162 059.00 | 235 948.00 |
AJ Other Intangible Assets | 117 234.00 | 79 882.00 | 37 352.00 | 117 234.00 |
AR Technical installations, industrial equipment and tools | 66 926.00 | 56 438.00 | 10 487.00 | 66 926.00 |
AT Other tangible assets | 421 804.00 | 169 140.00 | 252 664.00 | 421 804.00 |
AV Fixed assets in progress | 502 900.00 | | 502 900.00 | 502 900.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 604.00 | | 45 604.00 | 45 604.00 |
BJ TOTAL (I) | 775 283.00 | 299 467.00 | 475 815.00 | 775 283.00 |
BT Goods | 3 718 966.00 | | 3 718 966.00 | 3 718 966.00 |
BV Advances and down payments on orders | 132 993.00 | | 132 993.00 | 132 993.00 |
BX Customers and related accounts | 1 906 916.00 | 82 817.00 | 1 824 098.00 | 1 906 916.00 |
BZ Other receivables | 2 332 464.00 | | 2 332 464.00 | 2 332 464.00 |
CF Cash and cash equivalents | 3 261 260.00 | | 3 261 260.00 | 3 261 260.00 |
CH Prepaid expenses | 164 227.00 | | 164 227.00 | 164 227.00 |
CJ TOTAL (II) | 11 516 829.00 | 82 817.00 | 11 434 011.00 | 11 516 829.00 |
CN Currency translation adjustments (V) | 4 696.00 | | 4 696.00 | 4 696.00 |
CO Grand total (0 to V) | 12 296 809.00 | 382 285.00 | 11 914 523.00 | 12 296 809.00 |
CR Shares due in more than one year | 41 143.00 | | | 41 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 640.00 | | | 11 640.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DG Other reserves | 2 337 529.00 | | | 2 337 529.00 |
DH Retained earnings | 1 524 120.00 | | | 1 524 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 634.00 | | | 510 634.00 |
DL TOTAL (I) | 4 385 088.00 | | | 4 385 088.00 |
DP Provisions for Risks | 118 382.00 | | | 118 382.00 |
DR TOTAL (IV) | 118 382.00 | | | 118 382.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 555.00 | | | 3 002 555.00 |
DW Advances and down payments received on current orders | 25 536.00 | | | 25 536.00 |
DX Trade payables and related accounts | 2 025 042.00 | | | 2 025 042.00 |
DY Tax and social security liabilities | 383 700.00 | | | 383 700.00 |
EA Other liabilities | 1 951 323.00 | | | 1 951 323.00 |
EB Prepaid income (2) | 22 028.00 | | | 22 028.00 |
EC TOTAL (IV) | 7 410 187.00 | | | 7 410 187.00 |
ED (V) | 864.00 | | | 864.00 |
EE Grand total (I to V) | 11 914 523.00 | | | 11 914 523.00 |
EG Accrued income and payables due within one year | 2 534 760.00 | | | 2 534 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
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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 | 6 485 256.00 | 8 410 652.00 | 14 895 908.00 | 6 485 256.00 |
FG Production sold - services | 632 144.00 | 358 373.00 | 990 518.00 | 632 144.00 |
FJ Net sales | 7 117 400.00 | 8 769 026.00 | 15 886 427.00 | 7 117 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 366.00 | |
FQ Other income | | | 42 885.00 | |
FR Total operating income (I) | | | 16 086 679.00 | |
FS Purchases of goods (including customs duties) | | | 5 807 243.00 | |
FT Inventory change (goods) | | | 206 501.00 | |
FU Purchases of raw materials and other supplies | | | 74 257.00 | |
FW Other purchases and external expenses | | | 5 952 038.00 | |
FX Taxes, duties, and similar payments | | | 129 556.00 | |
FY Salaries and Wages | | | 1 742 767.00 | |
FZ Social Security Contributions | | | 747 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 742.00 | |
GB Operating Expenses - Provisions | | | 7 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 038.00 | |
GE Other Expenses | | | 366 187.00 | |
GF Total Operating Expenses (II) | | | 15 204 800.00 | |
GG - OPERATING RESULT (I - II) | | | 881 878.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 7 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 665.00 | |
GN Positive exchange differences | | | 49 427.00 | |
GP Total financial income (V) | | | 61 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 696.00 | |
GR Interest and similar expenses | | | 152 590.00 | |
GS Negative differences of foreign exchange | | | 25 488.00 | |
GU Total financial expenses (VI) | | | 182 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 885.00 | | | 29 885.00 |
A4 Equity method investments | 285 971.00 | | | 285 971.00 |
HB Exceptional income from capital transactions | 562 030.00 | | | 562 030.00 |
HD Total exceptional income (VII) | 562 030.00 | | | 562 030.00 |
HE Exceptional expenses on management operations | 5 760.00 | | | 5 760.00 |
HF Exceptional expenses on capital transactions | 10 047.00 | | | 10 047.00 |
HG Exceptional depreciation and provisions | 33 930.00 | | | 33 930.00 |
HH Total exceptional expenses (VIII) | 39 690.00 | | | 39 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 690.00 | | | -39 690.00 |
HK Income tax | 209 922.00 | | | 209 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 147 823.00 | | | 16 147 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 637 188.00 | | | 15 637 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 634.00 | | | 510 634.00 |
HP References: Equipment leasing | 7 870.00 | | | 7 870.00 |
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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 | 1 257 983.00 | | 223 836.00 | 1 257 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 50 604.00 | |
I4 DECREASES Grand Total | 627 234.00 | 79 301.00 | 775 283.00 | 627 234.00 |
IO DECREASES Total including other intangible assets | 117 234.00 | | 235 948.00 | 117 234.00 |
IY DECREASES Total Tangible Fixed Assets | 510 000.00 | 79 301.00 | 488 730.00 | 510 000.00 |
KD ACQUISITIONS Total including other intangible assets | 314 433.00 | | 38 750.00 | 314 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 476.00 | | 184 556.00 | 893 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 073.00 | | 530.00 | 50 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 510 000.00 | | | 510 000.00 |
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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 | 257 096.00 | 121 672.00 | 79 301.00 | 257 096.00 |
PE DEPRECIATION Total including other intangible assets | 36 291.00 | 37 597.00 | | 36 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 805.00 | 84 074.00 | 79 301.00 | 220 805.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 158.00 | 4 696.00 | 42 472.00 | 156 158.00 |
6A on fixed assets – intangible | 79 882.00 | | 79 882.00 | 79 882.00 |
6T Receivables | 571.00 | 91 038.00 | 8 792.00 | 571.00 |
7B Total provisions for depreciation | 80 453.00 | 91 038.00 | 88 674.00 | 80 453.00 |
7C Grand total | 236 612.00 | 95 735.00 | 131 146.00 | 236 612.00 |
UE of which provisions and reversals: - Operating | | 91 038.00 | 127 481.00 | |
UG - Financial | | 4 696.00 | 3 665.00 | |
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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 | 2 025 042.00 | 2 025 042.00 | | 2 025 042.00 |
8C Staff and Related Accounts | 159 273.00 | 159 273.00 | | 159 273.00 |
8D Social Security and Other Social Organizations | 161 125.00 | 161 125.00 | | 161 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 129.00 | 92 129.00 | | 92 129.00 |
8L Deferred income | 22 028.00 | 22 028.00 | | 22 028.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 45 604.00 | | 45 604.00 | 45 604.00 |
UX Other trade receivables | 1 865 773.00 | 1 865 773.00 | | 1 865 773.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 41 143.00 | | 41 143.00 | 41 143.00 |
VB VAT | 140 086.00 | 140 086.00 | | 140 086.00 |
VC Group and associates | 1 804 437.00 | 1 804 437.00 | | 1 804 437.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | | 3 000 000.00 |
VI Group and Associates | 1 859 194.00 | 9 303.00 | | 1 859 194.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 232 823.00 | | | 2 232 823.00 |
VM Income taxes | 334 672.00 | 334 672.00 | | 334 672.00 |
VP Miscellaneous | 21 294.00 | 21 294.00 | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 779.00 | 52 779.00 | | 52 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 504.00 | 24 504.00 | | 24 504.00 |
VS Prepaid expenses | 164 227.00 | 164 227.00 | | 164 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 212.00 | 4 362 465.00 | 91 747.00 | 4 454 212.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 651.00 | 2 534 760.00 | | 7 384 651.00 |
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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 | 73 292.00 | | | 73 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 289.00 | | | 340 289.00 |
ST Other accounts | 4 494 963.00 | | | 4 494 963.00 |
XQ Rental, rental and co-ownership charges | 343 194.00 | | | 343 194.00 |
YQ Equipment leasing commitment | 7 870.00 | | | 7 870.00 |
YT Subcontracting | 750 551.00 | | | 750 551.00 |
YV Retrocessions of fees, commissions and brokerage | 23 039.00 | | | 23 039.00 |
YW Business tax | 56 264.00 | | | 56 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 556.00 | | | 129 556.00 |
YY Amount of VAT collected | 1 411 901.00 | | | 1 411 901.00 |
YZ Total deductible VAT on goods and services | 823 088.00 | | | 823 088.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 952 038.00 | | | 5 952 038.00 |
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 |
