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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 | 243 716.00 | 118 919.00 | 124 797.00 | 243 716.00 |
AH Goodwill | 101 989.00 | | 101 989.00 | 101 989.00 |
AJ Other Intangible Assets | 80 243.00 | 74 092.00 | 6 151.00 | 80 243.00 |
AN Land | 95 477.00 | 16 296.00 | 79 182.00 | 95 477.00 |
AP Buildings | 543 515.00 | 395 963.00 | 147 553.00 | 543 515.00 |
AR Technical installations, industrial equipment and tools | 174 528.00 | 109 232.00 | 65 296.00 | 174 528.00 |
AT Other tangible assets | 361 132.00 | 198 976.00 | 162 155.00 | 361 132.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 605 250.00 | 913 478.00 | 691 772.00 | 1 605 250.00 |
BL Raw materials, supplies | 7 720.00 | | 7 720.00 | 7 720.00 |
BT Goods | 7 091 278.00 | 139 272.00 | 6 952 006.00 | 7 091 278.00 |
BV Advances and down payments on orders | 473 099.00 | | 473 099.00 | 473 099.00 |
BX Customers and related accounts | 2 262 241.00 | 11 019.00 | 2 251 221.00 | 2 262 241.00 |
BZ Other receivables | 171 242.00 | | 171 242.00 | 171 242.00 |
CF Cash and cash equivalents | 134 054.00 | | 134 054.00 | 134 054.00 |
CH Prepaid expenses | 252 510.00 | | 252 510.00 | 252 510.00 |
CJ TOTAL (II) | 10 392 143.00 | 150 291.00 | 10 241 852.00 | 10 392 143.00 |
CN Currency translation adjustments (V) | 2 850.00 | | 2 850.00 | 2 850.00 |
CO Grand total (0 to V) | 12 000 244.00 | 1 063 769.00 | 10 936 475.00 | 12 000 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 1 575 000.00 | 1 071 256.00 | | 1 575 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 850.00 | 761 789.00 | | 1 045 850.00 |
DK Regulated provisions | 1 021 805.00 | 970 759.00 | | 1 021 805.00 |
DL TOTAL (I) | 5 112 655.00 | 4 273 804.00 | | 5 112 655.00 |
DP Provisions for Risks | 2 850.00 | 1 066.00 | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | 1 066.00 | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243 406.00 | 2 865 654.00 | | 3 243 406.00 |
DW Advances and down payments received on current orders | | 1 446.00 | | |
DX Trade payables and related accounts | 1 996 024.00 | 3 896 436.00 | | 1 996 024.00 |
DY Tax and social security liabilities | 543 515.00 | 423 673.00 | | 543 515.00 |
EA Other liabilities | 26 045.00 | 24 774.00 | | 26 045.00 |
EC TOTAL (IV) | 5 808 989.00 | 7 211 983.00 | | 5 808 989.00 |
ED (V) | 11 980.00 | 4 311.00 | | 11 980.00 |
EE Grand total (I to V) | 10 936 475.00 | 11 491 164.00 | | 10 936 475.00 |
EG Accrued income and payables due within one year | 5 531 364.00 | 6 889 552.00 | | 5 531 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787 126.00 | 2 347 406.00 | | 2 787 126.00 |
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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 | 7 321 927.00 | 27 380 738.00 | 34 702 665.00 | 7 321 927.00 |
FG Production sold - services | 155 154.00 | 91 666.00 | 246 820.00 | 155 154.00 |
FJ Net sales | 7 477 081.00 | 27 472 404.00 | 34 949 485.00 | 7 477 081.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 497.00 | |
FQ Other income | | | 64 881.00 | |
FR Total operating income (I) | | | 35 114 907.00 | |
FS Purchases of goods (including customs duties) | | | 30 487 991.00 | |
FT Inventory change (goods) | | | -173 725.00 | |
FU Purchases of raw materials and other supplies | | | 40 293.00 | |
FV Inventory change (raw materials and supplies) | | | -3 011.00 | |
FW Other purchases and external expenses | | | 1 026 256.00 | |
FX Taxes, duties, and similar payments | | | 113 184.00 | |
FY Salaries and Wages | | | 1 073 317.00 | |
FZ Social Security Contributions | | | 421 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 56 678.00 | |
GF Total Operating Expenses (II) | | | 33 293 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 922.00 | |
GL Other interest and similar income | | | 9 730.00 | |
GN Positive exchange differences | | | 63 166.00 | |
GP Total financial income (V) | | | 72 897.00 | |
GR Interest and similar expenses | | | 183 738.00 | |
GS Negative differences of foreign exchange | | | 151 987.00 | |
GU Total financial expenses (VI) | | | 335 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 434.00 | 59 955.00 | | 30 434.00 |
HB Exceptional income from capital transactions | 833.00 | 23 668.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 56 542.00 | | |
HD Total exceptional income (VII) | 833.00 | 80 210.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 45.00 | 7 966.00 | | 45.00 |
HG Exceptional depreciation and provisions | 51 046.00 | 418 294.00 | | 51 046.00 |
HH Total exceptional expenses (VIII) | 51 091.00 | 426 260.00 | | 51 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 257.00 | -346 050.00 | | -50 257.00 |
HK Income tax | 461 986.00 | 323 081.00 | | 461 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 188 637.00 | 34 415 274.00 | | 35 188 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 142 787.00 | 33 653 486.00 | | 34 142 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 850.00 | 761 789.00 | | 1 045 850.00 |
HP References: Equipment leasing | 23 268.00 | 23 268.00 | | 23 268.00 |
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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 | 1 555 576.00 | | 56 372.00 | 1 555 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 6 698.00 | 1 605 250.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 425 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 179.00 | 1 174 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 398.00 | | 5 070.00 | 421 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 529.00 | | 51 302.00 | 1 129 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 810 374.00 | 109 757.00 | 6 653.00 | 810 374.00 |
PE DEPRECIATION Total including other intangible assets | 167 972.00 | 25 559.00 | 519.00 | 167 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 403.00 | 84 198.00 | 6 134.00 | 642 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 970 759.00 | 51 046.00 | | 970 759.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 066.00 | 2 850.00 | 1 066.00 | 1 066.00 |
6N Inventories and work in progress | 66 154.00 | 139 272.00 | 66 154.00 | 66 154.00 |
6T Receivables | 13 862.00 | | 2 843.00 | 13 862.00 |
7B Total provisions for depreciation | 80 016.00 | 139 272.00 | 68 997.00 | 80 016.00 |
7C Grand total | 1 051 841.00 | 193 168.00 | 70 063.00 | 1 051 841.00 |
UE of which provisions and reversals: - Operating | | 142 122.00 | 70 063.00 | |
UJ - Exceptional | | 51 046.00 | | |
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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 | 1 996 024.00 | 1 996 024.00 | | 1 996 024.00 |
8C Staff and Related Accounts | 169 149.00 | 169 149.00 | | 169 149.00 |
8D Social Security and Other Social Organizations | 196 469.00 | 196 469.00 | | 196 469.00 |
8E Income Taxes | 145 622.00 | 145 622.00 | | 145 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 045.00 | 26 045.00 | | 26 045.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 2 250 999.00 | 2 250 999.00 | | 2 250 999.00 |
VA Doubtful or disputed receivables | 11 241.00 | 11 241.00 | | 11 241.00 |
VB VAT | 168 017.00 | 168 017.00 | | 168 017.00 |
VG Loans with a maturity of up to one year at origin | 2 920 443.00 | 2 810 777.00 | 109 666.00 | 2 920 443.00 |
VH Loans with a maturity of more than one year at origin | 322 963.00 | 155 003.00 | 167 960.00 | 322 963.00 |
VJ Loans taken out during the year | 148 902.00 | | | 148 902.00 |
VK Loans repaid during the year | 212 868.00 | | | 212 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 275.00 | 32 275.00 | | 32 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 252 510.00 | 252 510.00 | | 252 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 642.00 | 2 685 992.00 | 4 650.00 | 2 690 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 990.00 | 5 531 364.00 | 277 626.00 | 5 808 990.00 |
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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 | 44 937.00 | 48 096.00 | | 44 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 793.00 | 84 475.00 | | 83 793.00 |
ST Other accounts | 832 102.00 | 788 114.00 | | 832 102.00 |
XQ Rental, rental and co-ownership charges | 23 627.00 | 26 586.00 | | 23 627.00 |
YQ Equipment leasing commitment | 43 805.00 | 67 073.00 | | 43 805.00 |
YT Subcontracting | 62 086.00 | 71 861.00 | | 62 086.00 |
YV Retrocessions of fees, commissions and brokerage | 24 648.00 | 21 894.00 | | 24 648.00 |
YW Business tax | 68 247.00 | 52 140.00 | | 68 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 184.00 | 100 236.00 | | 113 184.00 |
YY Amount of VAT collected | 1 448 523.00 | 1 321 555.00 | | 1 448 523.00 |
YZ Total deductible VAT on goods and services | 3 692 785.00 | 4 466 674.00 | | 3 692 785.00 |
ZE Dividends | 258 045.00 | | | 258 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 256.00 | 992 930.00 | | 1 026 256.00 |
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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 | 17.00 | | | 17.00 |
