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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 | 514 910.00 | 455 991.00 | 58 918.00 | 514 910.00 |
AR Technical installations, industrial equipment and tools | 1 160 259.00 | 731 815.00 | 428 444.00 | 1 160 259.00 |
AT Other tangible assets | 1 269 373.00 | 909 357.00 | 360 016.00 | 1 269 373.00 |
AV Fixed assets in progress | 17 012.00 | | 17 012.00 | 17 012.00 |
BH Other financial assets | 591 694.00 | | 591 694.00 | 591 694.00 |
BJ TOTAL (I) | 7 578 246.00 | 2 097 163.00 | 5 481 083.00 | 7 578 246.00 |
BL Raw materials, supplies | 34 663.00 | | 34 663.00 | 34 663.00 |
BN Goods in progress | 173 887.00 | | 173 887.00 | 173 887.00 |
BR Intermediate and finished products | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 2 665 494.00 | | 2 665 494.00 | 2 665 494.00 |
BV Advances and down payments on orders | 90 754.00 | | 90 754.00 | 90 754.00 |
BX Customers and related accounts | 211 507.00 | 1 408.00 | 210 099.00 | 211 507.00 |
BZ Other receivables | 5 349 767.00 | | 5 349 767.00 | 5 349 767.00 |
CF Cash and cash equivalents | 954 265.00 | | 954 265.00 | 954 265.00 |
CH Prepaid expenses | 126 354.00 | | 126 354.00 | 126 354.00 |
CJ TOTAL (II) | 9 607 911.00 | 1 408.00 | 9 606 503.00 | 9 607 911.00 |
CO Grand total (0 to V) | 17 186 157.00 | 2 098 572.00 | 15 087 586.00 | 17 186 157.00 |
CU Other investments | 4 025 000.00 | | 4 025 000.00 | 4 025 000.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 410 383.00 | 1 836 289.00 | | 2 410 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945 561.00 | 2 374 094.00 | | 2 945 561.00 |
DL TOTAL (I) | 6 455 944.00 | 5 310 383.00 | | 6 455 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 418.00 | 3 147 089.00 | | 2 312 418.00 |
DW Advances and down payments received on current orders | 143 036.00 | 70 985.00 | | 143 036.00 |
DX Trade payables and related accounts | 3 356 497.00 | 3 800 240.00 | | 3 356 497.00 |
DY Tax and social security liabilities | 1 181 146.00 | 903 192.00 | | 1 181 146.00 |
EA Other liabilities | 1 638 546.00 | 1 580 828.00 | | 1 638 546.00 |
EC TOTAL (IV) | 8 631 642.00 | 9 502 334.00 | | 8 631 642.00 |
EE Grand total (I to V) | 15 087 586.00 | 14 812 717.00 | | 15 087 586.00 |
EG Accrued income and payables due within one year | 6 952 281.00 | 7 125 122.00 | | 6 952 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | 2 031.00 | | 2 029.00 |
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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 | 37 242 171.00 | 386 880.00 | 37 629 051.00 | 37 242 171.00 |
FD Production sold - goods | 14 814.00 | | 14 814.00 | 14 814.00 |
FG Production sold - services | 533 573.00 | 46 386.00 | 579 959.00 | 533 573.00 |
FJ Net sales | 37 790 558.00 | 433 266.00 | 38 223 824.00 | 37 790 558.00 |
FM Inventory production | | | 1 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 290 615.00 | |
FS Purchases of goods (including customs duties) | | | 26 335 768.00 | |
FT Inventory change (goods) | | | 271 523.00 | |
FU Purchases of raw materials and other supplies | | | 790 715.00 | |
FV Inventory change (raw materials and supplies) | | | 5 896.00 | |
FW Other purchases and external expenses | | | 3 657 036.00 | |
FX Taxes, duties, and similar payments | | | 270 604.00 | |
FY Salaries and Wages | | | 1 807 206.00 | |
FZ Social Security Contributions | | | 748 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 760.00 | |
GF Total Operating Expenses (II) | | | 34 098 775.00 | |
GG - OPERATING RESULT (I - II) | | | 4 191 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 323.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GN Positive exchange differences | | | 549.00 | |
GO Net income from sales of marketable securities | | | 1 619.00 | |
GP Total financial income (V) | | | 18 371.00 | |
GR Interest and similar expenses | | | 82 512.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 82 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 772.00 | 43 478.00 | | 52 772.00 |
HA Exceptional income from management transactions | 8 604.00 | 820.00 | | 8 604.00 |
HB Exceptional income from capital transactions | 1 792.00 | 6 964.00 | | 1 792.00 |
HD Total exceptional income (VII) | 10 396.00 | 7 784.00 | | 10 396.00 |
HE Exceptional expenses on management operations | 1 221.00 | 115 409.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 115 409.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | -107 625.00 | | 9 175.00 |
HK Income tax | 1 191 147.00 | 1 009 042.00 | | 1 191 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 319 382.00 | 35 268 712.00 | | 38 319 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 373 821.00 | 32 894 618.00 | | 35 373 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945 561.00 | 2 374 094.00 | | 2 945 561.00 |
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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 | 7 454 995.00 | | 138 121.00 | 7 454 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616 694.00 | |
I4 DECREASES Grand Total | | 14 870.00 | 7 578 246.00 | |
IO DECREASES Total including other intangible assets | | 11 997.00 | 514 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 2 446 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 319.00 | | 3 588.00 | 523 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 967.00 | | 56 549.00 | 2 392 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 710.00 | | 77 984.00 | 4 538 710.00 |
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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 | 1 913 635.00 | 198 399.00 | 14 870.00 | 1 913 635.00 |
PE DEPRECIATION Total including other intangible assets | 438 242.00 | 29 747.00 | 11 997.00 | 438 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 393.00 | 168 652.00 | 2 873.00 | 1 475 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 336.00 | | 12 928.00 | 14 336.00 |
7B Total provisions for depreciation | 14 336.00 | | 12 928.00 | 14 336.00 |
7C Grand total | 14 336.00 | | 12 928.00 | 14 336.00 |
UE of which provisions and reversals: - Operating | | | 12 928.00 | |
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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 | 3 356 497.00 | 3 356 497.00 | | 3 356 497.00 |
8C Staff and Related Accounts | 362 422.00 | 362 422.00 | | 362 422.00 |
8D Social Security and Other Social Organizations | 212 658.00 | 212 658.00 | | 212 658.00 |
8E Income Taxes | 243 495.00 | 243 495.00 | | 243 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638 546.00 | 1 638 546.00 | | 1 638 546.00 |
UT Other financial assets | 591 694.00 | | 591 694.00 | 591 694.00 |
UX Other trade receivables | 149 791.00 | 149 791.00 | | 149 791.00 |
VA Doubtful or disputed receivables | 61 716.00 | 61 716.00 | | 61 716.00 |
VB VAT | 48 731.00 | 48 731.00 | | 48 731.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 2 310 389.00 | 774 064.00 | 1 536 326.00 | 2 310 389.00 |
VK Loans repaid during the year | 833 183.00 | | | 833 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 942.00 | 50 942.00 | | 50 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241 036.00 | 5 241 036.00 | | 5 241 036.00 |
VS Prepaid expenses | 126 354.00 | 126 354.00 | | 126 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 321.00 | 5 687 627.00 | 591 694.00 | 6 279 321.00 |
VW VAT | 311 628.00 | 311 628.00 | | 311 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 488 607.00 | 6 952 281.00 | 1 536 326.00 | 8 488 607.00 |
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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 | 66 366.00 | 75 648.00 | | 66 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071 295.00 | 967 964.00 | | 1 071 295.00 |
ST Other accounts | 1 662 167.00 | 1 536 584.00 | | 1 662 167.00 |
XQ Rental, rental and co-ownership charges | 833 274.00 | 822 411.00 | | 833 274.00 |
YT Subcontracting | 81 756.00 | 66 531.00 | | 81 756.00 |
YU External personnel | 8 543.00 | | | 8 543.00 |
YW Business tax | 204 238.00 | 190 662.00 | | 204 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 604.00 | 266 310.00 | | 270 604.00 |
YY Amount of VAT collected | 6 854 721.00 | 6 371 613.00 | | 6 854 721.00 |
YZ Total deductible VAT on goods and services | 1 103 002.00 | 1 012 562.00 | | 1 103 002.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 657 036.00 | 3 393 491.00 | | 3 657 036.00 |
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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 | 46.00 | | | 46.00 |
