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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 | 15 827.00 | 15 283.00 | 544.00 | 15 827.00 |
AN Land | 38 450.00 | | 38 450.00 | 38 450.00 |
AP Buildings | 841 377.00 | 569 110.00 | 272 267.00 | 841 377.00 |
AR Technical installations, industrial equipment and tools | 30 836.00 | 30 172.00 | 664.00 | 30 836.00 |
AT Other tangible assets | 122 201.00 | 68 517.00 | 53 684.00 | 122 201.00 |
BH Other financial assets | 42 886.00 | | 42 886.00 | 42 886.00 |
BJ TOTAL (I) | 1 093 131.00 | 683 082.00 | 410 049.00 | 1 093 131.00 |
BT Goods | 1 422 533.00 | 103 619.00 | 1 318 915.00 | 1 422 533.00 |
BX Customers and related accounts | 701 807.00 | 1 147.00 | 700 661.00 | 701 807.00 |
BZ Other receivables | 41 344.00 | | 41 344.00 | 41 344.00 |
CF Cash and cash equivalents | 919 345.00 | | 919 345.00 | 919 345.00 |
CH Prepaid expenses | 27 855.00 | | 27 855.00 | 27 855.00 |
CJ TOTAL (II) | 3 112 885.00 | 104 766.00 | 3 008 120.00 | 3 112 885.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 206 016.00 | 787 848.00 | 3 418 169.00 | 4 206 016.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 680 378.00 | 1 304 896.00 | | 1 680 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 853.00 | 525 482.00 | | 251 853.00 |
DJ Investment subsidies | 4 695.00 | 6 525.00 | | 4 695.00 |
DL TOTAL (I) | 2 118 426.00 | 2 018 403.00 | | 2 118 426.00 |
DP Provisions for Risks | | 107.00 | | |
DR TOTAL (IV) | | 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 676.00 | 415 666.00 | | 288 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 659.00 | | 552.00 |
DW Advances and down payments received on current orders | 1 048.00 | 21 708.00 | | 1 048.00 |
DX Trade payables and related accounts | 852 883.00 | 1 252 835.00 | | 852 883.00 |
DY Tax and social security liabilities | 152 649.00 | 219 287.00 | | 152 649.00 |
EA Other liabilities | 3 936.00 | 42 942.00 | | 3 936.00 |
EC TOTAL (IV) | 1 299 743.00 | 1 953 096.00 | | 1 299 743.00 |
EE Grand total (I to V) | 3 418 169.00 | 3 971 606.00 | | 3 418 169.00 |
EG Accrued income and payables due within one year | 1 138 849.00 | 1 643 112.00 | | 1 138 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 607.00 | | 399.00 |
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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 | 2 797 397.00 | 2 052 256.00 | 4 849 653.00 | 2 797 397.00 |
FJ Net sales | 2 797 397.00 | 2 052 256.00 | 4 849 653.00 | 2 797 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 710.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 970 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 849 292.00 | |
FT Inventory change (goods) | | | -260 129.00 | |
FW Other purchases and external expenses | | | 195 710.00 | |
FX Taxes, duties, and similar payments | | | 23 347.00 | |
FY Salaries and Wages | | | 441 986.00 | |
FZ Social Security Contributions | | | 209 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 623 126.00 | |
GG - OPERATING RESULT (I - II) | | | 347 377.00 | |
GL Other interest and similar income | | | 14 973.00 | |
GN Positive exchange differences | | | 38 960.00 | |
GP Total financial income (V) | | | 53 933.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GS Negative differences of foreign exchange | | | 15 673.00 | |
GU Total financial expenses (VI) | | | 20 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 801.00 | 67 062.00 | | 25 801.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 1 829.00 | 38 329.00 | | 1 829.00 |
HC Reversals of provisions and transfers of expenses | | 40 662.00 | | |
HD Total exceptional income (VII) | 2 354.00 | 78 991.00 | | 2 354.00 |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 24 415.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 24 460.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 54 531.00 | | 2 129.00 |
HJ Employee participation in company results | 26 627.00 | 51 489.00 | | 26 627.00 |
HK Income tax | 104 035.00 | 213 123.00 | | 104 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 789.00 | 7 923 351.00 | | 5 026 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 937.00 | 7 397 869.00 | | 4 774 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 853.00 | 525 482.00 | | 251 853.00 |
HP References: Equipment leasing | | 1 297.00 | | |
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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 | 1 062 633.00 | | 33 767.00 | 1 062 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 971.00 | 44 440.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 1 093 131.00 | |
IO DECREASES Total including other intangible assets | | | 15 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 1 032 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 827.00 | | | 15 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 649.00 | | 2 513.00 | 1 031 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | 31 254.00 | 15 157.00 |
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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 | 623 791.00 | 59 291.00 | | 623 791.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | 1 523.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 031.00 | 57 768.00 | | 610 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107.00 | | 107.00 | 107.00 |
6N Inventories and work in progress | 94 801.00 | 103 619.00 | 94 801.00 | 94 801.00 |
6T Receivables | 1 147.00 | | | 1 147.00 |
7B Total provisions for depreciation | 95 948.00 | 103 619.00 | 94 801.00 | 95 948.00 |
7C Grand total | 96 055.00 | 103 619.00 | 94 908.00 | 96 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 852 883.00 | 852 883.00 | | 852 883.00 |
8C Staff and Related Accounts | 52 565.00 | 52 565.00 | | 52 565.00 |
8D Social Security and Other Social Organizations | 59 369.00 | 59 369.00 | | 59 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 42 886.00 | | 42 886.00 | 42 886.00 |
UX Other trade receivables | 700 431.00 | 700 431.00 | | 700 431.00 |
VA Doubtful or disputed receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 288 276.00 | 128 430.00 | 159 846.00 | 288 276.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 126 782.00 | | | 126 782.00 |
VM Income taxes | 35 965.00 | 35 965.00 | | 35 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 27 855.00 | 27 855.00 | | 27 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 893.00 | 771 007.00 | 42 886.00 | 813 893.00 |
VW VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 695.00 | 1 138 849.00 | 159 846.00 | 1 298 695.00 |
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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 | 11 531.00 | 15 539.00 | | 11 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 578.00 | 69 251.00 | | 50 578.00 |
ST Other accounts | 133 390.00 | 122 700.00 | | 133 390.00 |
XQ Rental, rental and co-ownership charges | 9 120.00 | 5 753.00 | | 9 120.00 |
YT Subcontracting | 2 622.00 | 4 239.00 | | 2 622.00 |
YW Business tax | 11 816.00 | 19 085.00 | | 11 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 347.00 | 34 624.00 | | 23 347.00 |
YY Amount of VAT collected | 556 307.00 | 806 753.00 | | 556 307.00 |
YZ Total deductible VAT on goods and services | 38 603.00 | 51 611.00 | | 38 603.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 710.00 | 201 944.00 | | 195 710.00 |
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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 | 11.00 | | | 11.00 |
