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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 | 92 838.00 | 71 512.00 | 21 325.00 | 92 838.00 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AJ Other Intangible Assets | 122 672.00 | 28 351.00 | 94 321.00 | 122 672.00 |
AR Technical installations, industrial equipment and tools | 706 238.00 | 542 936.00 | 163 303.00 | 706 238.00 |
AT Other tangible assets | 455 354.00 | 189 258.00 | 266 096.00 | 455 354.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 148 354.00 | | 148 354.00 | 148 354.00 |
BJ TOTAL (I) | 1 530 556.00 | 832 056.00 | 698 499.00 | 1 530 556.00 |
BT Goods | 135 917.00 | | 135 917.00 | 135 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 575 215.00 | 4 238.00 | 2 570 977.00 | 2 575 215.00 |
BZ Other receivables | 336 588.00 | | 336 588.00 | 336 588.00 |
CD Marketable securities | 349 697.00 | | 349 697.00 | 349 697.00 |
CF Cash and cash equivalents | 1 439 244.00 | | 1 439 244.00 | 1 439 244.00 |
CH Prepaid expenses | 194 349.00 | | 194 349.00 | 194 349.00 |
CJ TOTAL (II) | 5 031 011.00 | 4 238.00 | 5 026 772.00 | 5 031 011.00 |
CO Grand total (0 to V) | 6 561 566.00 | 836 295.00 | 5 725 272.00 | 6 561 566.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 347 323.00 | 69 486.00 | | 347 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 253.00 | 367 837.00 | | 404 253.00 |
DL TOTAL (I) | 1 801 576.00 | 1 467 323.00 | | 1 801 576.00 |
DP Provisions for Risks | 29 033.00 | | | 29 033.00 |
DR TOTAL (IV) | 29 033.00 | | | 29 033.00 |
DU Loans and Debts from Credit Institutions (3) | 596 737.00 | 756 570.00 | | 596 737.00 |
DX Trade payables and related accounts | 1 836 591.00 | 1 441 331.00 | | 1 836 591.00 |
DY Tax and social security liabilities | 903 054.00 | 1 017 168.00 | | 903 054.00 |
EA Other liabilities | 5 603.00 | 3 016.00 | | 5 603.00 |
EB Prepaid income (2) | 552 678.00 | 507 427.00 | | 552 678.00 |
EC TOTAL (IV) | 3 894 662.00 | 3 725 512.00 | | 3 894 662.00 |
EE Grand total (I to V) | 5 725 272.00 | 5 192 835.00 | | 5 725 272.00 |
EG Accrued income and payables due within one year | 3 556 017.00 | 3 240 421.00 | | 3 556 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | 2 844.00 | | 2 326.00 |
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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 | 6 830 812.00 | | 6 830 812.00 | 6 830 812.00 |
FG Production sold - services | 4 359 223.00 | 20.00 | 4 359 243.00 | 4 359 223.00 |
FJ Net sales | 11 190 036.00 | 20.00 | 11 190 056.00 | 11 190 036.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 040.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 224 774.00 | |
FS Purchases of goods (including customs duties) | | | 5 102 688.00 | |
FT Inventory change (goods) | | | -55 521.00 | |
FW Other purchases and external expenses | | | 3 109 859.00 | |
FX Taxes, duties, and similar payments | | | 114 084.00 | |
FY Salaries and Wages | | | 1 440 585.00 | |
FZ Social Security Contributions | | | 647 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 10 609 210.00 | |
GG - OPERATING RESULT (I - II) | | | 615 564.00 | |
GL Other interest and similar income | | | 8 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 994.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 18 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 056.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 578.00 | |
GU Total financial expenses (VI) | | | 18 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 040.00 | 55 822.00 | | 33 040.00 |
HB Exceptional income from capital transactions | 8 655.00 | 22 627.00 | | 8 655.00 |
HD Total exceptional income (VII) | 8 655.00 | 22 627.00 | | 8 655.00 |
HE Exceptional expenses on management operations | 852.00 | 127.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | 2 145.00 | | 1 983.00 |
HG Exceptional depreciation and provisions | 29 033.00 | | | 29 033.00 |
HH Total exceptional expenses (VIII) | 31 868.00 | 2 273.00 | | 31 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 213.00 | 20 354.00 | | -23 213.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 157 545.00 | 121 581.00 | | 157 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 251 542.00 | 9 762 545.00 | | 11 251 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 847 288.00 | 9 394 709.00 | | 10 847 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 253.00 | 367 837.00 | | 404 253.00 |
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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 | 1 384 630.00 | | 160 005.00 | 1 384 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 111.00 | 149 554.00 | |
I4 DECREASES Grand Total | | 14 079.00 | 1 530 556.00 | |
IO DECREASES Total including other intangible assets | | | 219 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 1 161 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 764.00 | | 1 645.00 | 217 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 200.00 | | 158 360.00 | 1 007 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 665.00 | | | 159 665.00 |
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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 | 585 229.00 | 249 320.00 | 2 493.00 | 585 229.00 |
PE DEPRECIATION Total including other intangible assets | 55 716.00 | 44 147.00 | | 55 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 513.00 | 205 173.00 | 2 493.00 | 529 513.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 29 033.00 | | |
6T Receivables | 4 238.00 | | | 4 238.00 |
6X Other provisions for depreciation | 9 994.00 | | 9 994.00 | 9 994.00 |
7B Total provisions for depreciation | 14 232.00 | | 9 994.00 | 14 232.00 |
7C Grand total | 14 232.00 | 29 033.00 | 9 994.00 | 14 232.00 |
UG - Financial | | | 9 994.00 | |
UJ - Exceptional | | 29 033.00 | | |
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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 | 1 836 591.00 | 1 836 591.00 | | 1 836 591.00 |
8C Staff and Related Accounts | 151 591.00 | 151 591.00 | | 151 591.00 |
8D Social Security and Other Social Organizations | 142 562.00 | 142 562.00 | | 142 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
8L Deferred income | 552 678.00 | 552 678.00 | | 552 678.00 |
UT Other financial assets | 148 354.00 | | 148 354.00 | 148 354.00 |
UX Other trade receivables | 2 569 271.00 | 2 569 271.00 | | 2 569 271.00 |
UY Staff and related accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
VA Doubtful or disputed receivables | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 33 080.00 | 33 080.00 | | 33 080.00 |
VC Group and associates | 285 340.00 | 285 340.00 | | 285 340.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VH Loans with a maturity of more than one year at origin | 594 411.00 | 255 766.00 | 338 645.00 | 594 411.00 |
VJ Loans taken out during the year | 111 300.00 | | | 111 300.00 |
VK Loans repaid during the year | 270 269.00 | | | 270 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 846.00 | 20 846.00 | | 20 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 020.00 | 15 020.00 | | 15 020.00 |
VS Prepaid expenses | 194 349.00 | 194 349.00 | | 194 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 506.00 | 3 106 152.00 | 148 354.00 | 3 254 506.00 |
VW VAT | 588 055.00 | 588 055.00 | | 588 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 662.00 | 3 556 017.00 | 338 645.00 | 3 894 662.00 |
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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 | 50 171.00 | 51 164.00 | | 50 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 811.00 | 54 723.00 | | 77 811.00 |
ST Other accounts | 2 030 007.00 | 1 576 753.00 | | 2 030 007.00 |
XQ Rental, rental and co-ownership charges | 379 699.00 | 305 942.00 | | 379 699.00 |
YQ Equipment leasing commitment | 122 406.00 | | | 122 406.00 |
YT Subcontracting | 611 383.00 | 584 371.00 | | 611 383.00 |
YU External personnel | 10 959.00 | 7 396.00 | | 10 959.00 |
YW Business tax | 63 913.00 | 56 196.00 | | 63 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 084.00 | 107 360.00 | | 114 084.00 |
YY Amount of VAT collected | 2 205 443.00 | 1 912 821.00 | | 2 205 443.00 |
YZ Total deductible VAT on goods and services | 1 368 713.00 | 1 010 116.00 | | 1 368 713.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 109 859.00 | 2 529 185.00 | | 3 109 859.00 |
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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 |
