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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 | 77 442.00 | 51 407.00 | 26 035.00 | 77 442.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 28 383.00 | 12 315.00 | 16 069.00 | 28 383.00 |
AR Technical installations, industrial equipment and tools | 1 113 028.00 | 203 340.00 | 909 688.00 | 1 113 028.00 |
AT Other tangible assets | 411 855.00 | 247 946.00 | 163 909.00 | 411 855.00 |
AV Fixed assets in progress | | 15 000.00 | -15 000.00 | |
BH Other financial assets | 42 081.00 | | 42 081.00 | 42 081.00 |
BJ TOTAL (I) | 2 264 591.00 | 592 512.00 | 1 672 079.00 | 2 264 591.00 |
BT Goods | 1 383 113.00 | 14 687.00 | 1 368 426.00 | 1 383 113.00 |
BX Customers and related accounts | 2 603 800.00 | 29 820.00 | 2 573 980.00 | 2 603 800.00 |
BZ Other receivables | 116 028.00 | | 116 028.00 | 116 028.00 |
CD Marketable securities | 200 192.00 | | 200 192.00 | 200 192.00 |
CF Cash and cash equivalents | 515 786.00 | | 515 786.00 | 515 786.00 |
CH Prepaid expenses | 216 401.00 | | 216 401.00 | 216 401.00 |
CJ TOTAL (II) | 5 035 320.00 | 44 507.00 | 4 990 813.00 | 5 035 320.00 |
CO Grand total (0 to V) | 7 299 910.00 | 637 019.00 | 6 662 891.00 | 7 299 910.00 |
CP Shares due in less than one year | 42 081.00 | | | 42 081.00 |
CU Other investments | 470 298.00 | | 470 298.00 | 470 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 1 402 043.00 | 1 254 949.00 | | 1 402 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 950.00 | 747 094.00 | | 1 030 950.00 |
DK Regulated provisions | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | 2 603 468.00 | 2 171 443.00 | | 2 603 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 735.00 | 614 732.00 | | 1 036 735.00 |
DX Trade payables and related accounts | 2 060 021.00 | 2 595 094.00 | | 2 060 021.00 |
DY Tax and social security liabilities | 817 958.00 | 743 177.00 | | 817 958.00 |
EA Other liabilities | 20 095.00 | 95 382.00 | | 20 095.00 |
EB Prepaid income (2) | 124 615.00 | 153 214.00 | | 124 615.00 |
EC TOTAL (IV) | 4 059 424.00 | 4 201 599.00 | | 4 059 424.00 |
EE Grand total (I to V) | 6 662 891.00 | 6 373 041.00 | | 6 662 891.00 |
EG Accrued income and payables due within one year | 3 381 956.00 | 4 201 599.00 | | 3 381 956.00 |
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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 | 11 155 283.00 | | 11 155 283.00 | 11 155 283.00 |
FG Production sold - services | 2 798 770.00 | | 2 798 770.00 | 2 798 770.00 |
FJ Net sales | 13 954 052.00 | | 13 954 052.00 | 13 954 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 984.00 | |
FQ Other income | | | 662 280.00 | |
FR Total operating income (I) | | | 14 720 316.00 | |
FS Purchases of goods (including customs duties) | | | 7 583 425.00 | |
FT Inventory change (goods) | | | 53 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 436 690.00 | |
FX Taxes, duties, and similar payments | | | 115 414.00 | |
FY Salaries and Wages | | | 1 727 900.00 | |
FZ Social Security Contributions | | | 699 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 546.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 622.00 | |
GE Other Expenses | | | 383 123.00 | |
GF Total Operating Expenses (II) | | | 13 222 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 9 913.00 | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 10 340.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GS Negative differences of foreign exchange | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 12 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 390.00 | 86 256.00 | | 103 390.00 |
HA Exceptional income from management transactions | 41.00 | 81.00 | | 41.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 041.00 | 81.00 | | 5 041.00 |
HE Exceptional expenses on management operations | 337.00 | 427.00 | | 337.00 |
HF Exceptional expenses on capital transactions | 746.00 | 4 794.00 | | 746.00 |
HG Exceptional depreciation and provisions | 15 238.00 | | | 15 238.00 |
HH Total exceptional expenses (VIII) | 16 320.00 | 5 221.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 280.00 | -5 140.00 | | -11 280.00 |
HK Income tax | 453 823.00 | 331 649.00 | | 453 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 735 696.00 | 13 580 292.00 | | 14 735 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 704 746.00 | 12 833 198.00 | | 13 704 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 950.00 | 747 094.00 | | 1 030 950.00 |
HP References: Equipment leasing | | 2 939.00 | | |
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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 | 1 507 760.00 | | 1 319 626.00 | 1 507 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 379.00 | |
I4 DECREASES Grand Total | | 562 795.00 | 2 264 591.00 | |
IO DECREASES Total including other intangible assets | | 1 424.00 | 198 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 371.00 | 1 553 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 591.00 | | 8 779.00 | 191 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 623.00 | | 841 014.00 | 1 273 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 546.00 | | 469 833.00 | 42 546.00 |
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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 | 485 264.00 | 208 710.00 | 178 966.00 | 485 264.00 |
PE DEPRECIATION Total including other intangible assets | 37 709.00 | 15 122.00 | 1 424.00 | 37 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 556.00 | 193 587.00 | 177 542.00 | 447 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 075.00 | | |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6E on fixed assets – tangible | | 15 000.00 | | |
6N Inventories and work in progress | 14 486.00 | 202.00 | | 14 486.00 |
6T Receivables | 16 994.00 | 13 420.00 | 594.00 | 16 994.00 |
7B Total provisions for depreciation | 93 983.00 | 28 622.00 | 594.00 | 93 983.00 |
7C Grand total | 93 983.00 | 29 696.00 | 594.00 | 93 983.00 |
UE of which provisions and reversals: - Operating | | 28 622.00 | 594.00 | |
UJ - Exceptional | | 1 075.00 | | |
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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 | 2 060 021.00 | 2 060 021.00 | | 2 060 021.00 |
8C Staff and Related Accounts | 183 264.00 | 183 264.00 | | 183 264.00 |
8D Social Security and Other Social Organizations | 131 698.00 | 131 698.00 | | 131 698.00 |
8E Income Taxes | 135 591.00 | 135 591.00 | | 135 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 095.00 | 20 095.00 | | 20 095.00 |
8L Deferred income | 124 615.00 | 124 615.00 | | 124 615.00 |
UT Other financial assets | 42 081.00 | 42 081.00 | | 42 081.00 |
UX Other trade receivables | 2 566 392.00 | 2 566 392.00 | | 2 566 392.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 37 408.00 | 37 408.00 | | 37 408.00 |
VB VAT | 63 306.00 | 63 306.00 | | 63 306.00 |
VH Loans with a maturity of more than one year at origin | 1 036 735.00 | 359 267.00 | 557 468.00 | 1 036 735.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 297 964.00 | | | 297 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 215.00 | 52 215.00 | | 52 215.00 |
VS Prepaid expenses | 216 401.00 | 216 401.00 | | 216 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 310.00 | 2 978 310.00 | | 2 978 310.00 |
VW VAT | 343 924.00 | 343 924.00 | | 343 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 424.00 | 3 381 956.00 | 557 468.00 | 4 059 424.00 |
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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 | 39 517.00 | 46 807.00 | | 39 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 224.00 | 47 408.00 | | 41 224.00 |
ST Other accounts | 801 197.00 | 823 048.00 | | 801 197.00 |
XQ Rental, rental and co-ownership charges | 285 422.00 | 254 491.00 | | 285 422.00 |
YT Subcontracting | 1 308 847.00 | 1 263 787.00 | | 1 308 847.00 |
YW Business tax | 75 897.00 | 66 510.00 | | 75 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 414.00 | 113 317.00 | | 115 414.00 |
YY Amount of VAT collected | 36.00 | | | 36.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 436 690.00 | 2 388 734.00 | | 2 436 690.00 |
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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 | 36.00 | | | 36.00 |
