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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 | 62 024.00 | 39 081.00 | 22 943.00 | 62 024.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 270 999.00 | 220 479.00 | 50 520.00 | 270 999.00 |
AR Technical installations, industrial equipment and tools | 1 049 618.00 | 813 875.00 | 235 743.00 | 1 049 618.00 |
AT Other tangible assets | 700 541.00 | 583 235.00 | 117 306.00 | 700 541.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 2 323 985.00 | 1 656 671.00 | 667 313.00 | 2 323 985.00 |
BL Raw materials, supplies | 963 063.00 | 89 755.00 | 873 308.00 | 963 063.00 |
BT Goods | 2 784 668.00 | 72 951.00 | 2 711 717.00 | 2 784 668.00 |
BX Customers and related accounts | 3 302 689.00 | 104 924.00 | 3 197 765.00 | 3 302 689.00 |
BZ Other receivables | 47 458.00 | | 47 458.00 | 47 458.00 |
CF Cash and cash equivalents | 4 031 514.00 | | 4 031 514.00 | 4 031 514.00 |
CH Prepaid expenses | 170 456.00 | | 170 456.00 | 170 456.00 |
CJ TOTAL (II) | 11 299 850.00 | 267 630.00 | 11 032 219.00 | 11 299 850.00 |
CO Grand total (0 to V) | 13 623 836.00 | 1 924 302.00 | 11 699 533.00 | 13 623 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 109 402.00 | | | 5 109 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 512.00 | | | 739 512.00 |
DL TOTAL (I) | 8 048 915.00 | | | 8 048 915.00 |
DP Provisions for Risks | 30 361.00 | | | 30 361.00 |
DQ Provisions for Expenses | 130 344.00 | | | 130 344.00 |
DR TOTAL (IV) | 160 705.00 | | | 160 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | | | 17 151.00 |
DX Trade payables and related accounts | 2 404 507.00 | | | 2 404 507.00 |
DY Tax and social security liabilities | 1 030 630.00 | | | 1 030 630.00 |
EA Other liabilities | 36 277.00 | | | 36 277.00 |
EC TOTAL (IV) | 3 489 913.00 | | | 3 489 913.00 |
EE Grand total (I to V) | 11 699 533.00 | | | 11 699 533.00 |
EG Accrued income and payables due within one year | 3 475 212.00 | | | 3 475 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | | | 1 346.00 |
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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 | 17 510 071.00 | 10 111 996.00 | 27 622 067.00 | 17 510 071.00 |
FD Production sold - goods | -234 008.00 | -20 659.00 | -254 667.00 | -234 008.00 |
FG Production sold - services | 17 915.00 | 137 516.00 | 155 432.00 | 17 915.00 |
FJ Net sales | 17 293 978.00 | 10 228 853.00 | 27 522 832.00 | 17 293 978.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 636.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 27 996 836.00 | |
FS Purchases of goods (including customs duties) | | | 12 520 367.00 | |
FT Inventory change (goods) | | | -544 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 800 132.00 | |
FV Inventory change (raw materials and supplies) | | | 46 141.00 | |
FW Other purchases and external expenses | | | 4 166 006.00 | |
FX Taxes, duties, and similar payments | | | 281 901.00 | |
FY Salaries and Wages | | | 3 483 853.00 | |
FZ Social Security Contributions | | | 1 493 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 995.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 26 616 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 694.00 | |
GL Other interest and similar income | | | 22 077.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 23 018.00 | |
GR Interest and similar expenses | | | 70 215.00 | |
GS Negative differences of foreign exchange | | | 936.00 | |
GU Total financial expenses (VI) | | | 71 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 554.00 | | | 290 554.00 |
HA Exceptional income from management transactions | 64 785.00 | | | 64 785.00 |
HC Reversals of provisions and transfers of expenses | 199 139.00 | | | 199 139.00 |
HD Total exceptional income (VII) | 263 924.00 | | | 263 924.00 |
HE Exceptional expenses on management operations | 305 593.00 | | | 305 593.00 |
HG Exceptional depreciation and provisions | 160 705.00 | | | 160 705.00 |
HH Total exceptional expenses (VIII) | 466 298.00 | | | 466 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 374.00 | | | -202 374.00 |
HJ Employee participation in company results | 94 197.00 | | | 94 197.00 |
HK Income tax | 296 477.00 | | | 296 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 283 780.00 | | | 28 283 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 544 267.00 | | | 27 544 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 512.00 | | | 739 512.00 |
HP References: Equipment leasing | 315 533.00 | | | 315 533.00 |
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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 | 2 207 181.00 | | 189 350.00 | 2 207 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | | 72 546.00 | 2 323 985.00 | |
IO DECREASES Total including other intangible assets | | 11 486.00 | 262 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 060.00 | 2 021 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 032.00 | | 25 479.00 | 248 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 349.00 | | 163 871.00 | 1 918 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | | 40 800.00 |
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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 | 1 553 486.00 | 175 732.00 | 72 546.00 | 1 553 486.00 |
PE DEPRECIATION Total including other intangible assets | 46 518.00 | 4 049.00 | 11 486.00 | 46 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 967.00 | 171 682.00 | 61 060.00 | 1 506 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 139.00 | 160 705.00 | 199 139.00 | 199 139.00 |
6N Inventories and work in progress | 178 216.00 | 162 706.00 | 178 216.00 | 178 216.00 |
6T Receivables | 75 501.00 | 30 289.00 | 865.00 | 75 501.00 |
7B Total provisions for depreciation | 253 717.00 | 192 995.00 | 179 081.00 | 253 717.00 |
7C Grand total | 452 856.00 | 353 700.00 | 378 220.00 | 452 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 192 995.00 | 179 081.00 | |
UJ - Exceptional | | 160 705.00 | 199 139.00 | |
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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 | 17 151.00 | 2 450.00 | 9 801.00 | 17 151.00 |
8B Suppliers and Related Accounts | 2 404 507.00 | 2 404 507.00 | | 2 404 507.00 |
8C Staff and Related Accounts | 454 522.00 | 454 522.00 | | 454 522.00 |
8D Social Security and Other Social Organizations | 392 489.00 | 392 489.00 | | 392 489.00 |
8E Income Taxes | 74 753.00 | 74 753.00 | | 74 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 277.00 | 36 277.00 | | 36 277.00 |
UT Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
UX Other trade receivables | 3 182 760.00 | 3 182 760.00 | | 3 182 760.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 119 929.00 | 119 929.00 | | 119 929.00 |
VB VAT | 45 625.00 | 45 625.00 | | 45 625.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VK Loans repaid during the year | 45 617.00 | | | 45 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 234.00 | 85 234.00 | | 85 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 170 456.00 | 170 456.00 | | 170 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 405.00 | 3 520 605.00 | 40 800.00 | 3 561 405.00 |
VW VAT | 23 631.00 | 23 631.00 | | 23 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 913.00 | 3 475 212.00 | 9 801.00 | 3 489 913.00 |
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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 | 98 717.00 | | | 98 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 469 313.00 | | | 469 313.00 |
ST Other accounts | 2 644 031.00 | | | 2 644 031.00 |
XQ Rental, rental and co-ownership charges | 607 278.00 | | | 607 278.00 |
YT Subcontracting | 342 116.00 | | | 342 116.00 |
YU External personnel | 103 266.00 | | | 103 266.00 |
YW Business tax | 183 184.00 | | | 183 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 901.00 | | | 281 901.00 |
YY Amount of VAT collected | 3 375 011.00 | | | 3 375 011.00 |
YZ Total deductible VAT on goods and services | 4 105 023.00 | | | 4 105 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 166 006.00 | | | 4 166 006.00 |
