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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 | 231 916.00 | 77 191.00 | 154 725.00 | 231 916.00 |
AP Buildings | 204 004.00 | 202 805.00 | 1 199.00 | 204 004.00 |
AR Technical installations, industrial equipment and tools | 319 116.00 | 224 119.00 | 94 997.00 | 319 116.00 |
AT Other tangible assets | 49 585.00 | 40 080.00 | 9 505.00 | 49 585.00 |
BH Other financial assets | 180 285.00 | | 180 285.00 | 180 285.00 |
BJ TOTAL (I) | 1 337 760.00 | 855 282.00 | 482 478.00 | 1 337 760.00 |
BT Goods | 3 598 109.00 | | 3 598 109.00 | 3 598 109.00 |
BV Advances and down payments on orders | 65 490.00 | | 65 490.00 | 65 490.00 |
BX Customers and related accounts | 5 464 978.00 | | 5 464 978.00 | 5 464 978.00 |
BZ Other receivables | 1 384 310.00 | | 1 384 310.00 | 1 384 310.00 |
CF Cash and cash equivalents | 152 436.00 | | 152 436.00 | 152 436.00 |
CH Prepaid expenses | 281 435.00 | | 281 435.00 | 281 435.00 |
CJ TOTAL (II) | 10 946 758.00 | | 10 946 758.00 | 10 946 758.00 |
CO Grand total (0 to V) | 12 284 518.00 | 855 282.00 | 11 429 236.00 | 12 284 518.00 |
CX Development or Research and Development Expenses | 352 855.00 | 311 087.00 | 41 768.00 | 352 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 119 423.00 | | | 119 423.00 |
DG Other reserves | 2 763.00 | | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 054.00 | | | 34 054.00 |
DL TOTAL (I) | 2 136 240.00 | | | 2 136 240.00 |
DU Loans and Debts from Credit Institutions (3) | 283 048.00 | | | 283 048.00 |
DX Trade payables and related accounts | 7 941 180.00 | | | 7 941 180.00 |
DY Tax and social security liabilities | 968 202.00 | | | 968 202.00 |
EA Other liabilities | 100 566.00 | | | 100 566.00 |
EC TOTAL (IV) | 9 292 996.00 | | | 9 292 996.00 |
EE Grand total (I to V) | 11 429 236.00 | | | 11 429 236.00 |
EG Accrued income and payables due within one year | 9 094 633.00 | | | 9 094 633.00 |
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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 | 14 311 836.00 | | 14 311 836.00 | 14 311 836.00 |
FG Production sold - services | 5 525 611.00 | | 5 525 611.00 | 5 525 611.00 |
FJ Net sales | 19 837 447.00 | | 19 837 447.00 | 19 837 447.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 19 841 115.00 | |
FS Purchases of goods (including customs duties) | | | 10 611 382.00 | |
FT Inventory change (goods) | | | 582 769.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 7 156 075.00 | |
FX Taxes, duties, and similar payments | | | 137 268.00 | |
FY Salaries and Wages | | | 764 956.00 | |
FZ Social Security Contributions | | | 307 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 658.00 | |
GE Other Expenses | | | 193 715.00 | |
GF Total Operating Expenses (II) | | | 19 864 189.00 | |
GG - OPERATING RESULT (I - II) | | | -23 074.00 | |
GL Other interest and similar income | | | 71 922.00 | |
GP Total financial income (V) | | | 71 922.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 193 715.00 | | | 193 715.00 |
HA Exceptional income from management transactions | 18 563.00 | | | 18 563.00 |
HB Exceptional income from capital transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 20 143.00 | | | 20 143.00 |
HE Exceptional expenses on management operations | 20 567.00 | | | 20 567.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 20 583.00 | | | 20 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 4 133.00 | | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 933 181.00 | | | 19 933 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 899 127.00 | | | 19 899 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 054.00 | | | 34 054.00 |
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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 | 1 295 561.00 | | 53 449.00 | 1 295 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 323 695.00 | | 29 160.00 | 323 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 285.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 1 337 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352 855.00 | |
IO DECREASES Total including other intangible assets | | | 231 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 572 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 416.00 | | 22 500.00 | 209 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 329.00 | | 626.00 | 583 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 122.00 | | 1 163.00 | 179 122.00 |
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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 | 745 624.00 | 109 658.00 | | 745 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 916.00 | 37 171.00 | | 273 916.00 |
PE DEPRECIATION Total including other intangible assets | 38 227.00 | 38 965.00 | | 38 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 481.00 | 33 522.00 | | 433 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 7 941 180.00 | 7 941 180.00 | | 7 941 180.00 |
8C Staff and Related Accounts | 34 660.00 | 34 660.00 | | 34 660.00 |
8D Social Security and Other Social Organizations | 53 922.00 | 53 922.00 | | 53 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 566.00 | 100 566.00 | | 100 566.00 |
UT Other financial assets | 180 285.00 | | 180 285.00 | 180 285.00 |
UX Other trade receivables | 5 464 978.00 | 5 464 978.00 | | 5 464 978.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 797 914.00 | 797 914.00 | | 797 914.00 |
VH Loans with a maturity of more than one year at origin | 283 048.00 | 84 685.00 | 198 363.00 | 283 048.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 79 157.00 | | | 79 157.00 |
VM Income taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 534.00 | 12 534.00 | | 12 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 440.00 | 581 440.00 | | 581 440.00 |
VS Prepaid expenses | 281 435.00 | 281 435.00 | | 281 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 311 008.00 | 7 130 723.00 | 180 285.00 | 7 311 008.00 |
VW VAT | 867 085.00 | 867 085.00 | | 867 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 292 996.00 | 9 094 633.00 | 198 363.00 | 9 292 996.00 |
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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 | 115 118.00 | | | 115 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 333.00 | | | 10 333.00 |
ST Other accounts | 2 188 212.00 | | | 2 188 212.00 |
XQ Rental, rental and co-ownership charges | 370 212.00 | | | 370 212.00 |
YT Subcontracting | 4 587 318.00 | | | 4 587 318.00 |
YW Business tax | 22 150.00 | | | 22 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 268.00 | | | 137 268.00 |
YY Amount of VAT collected | 3 354 257.00 | | | 3 354 257.00 |
YZ Total deductible VAT on goods and services | 2 911 234.00 | | | 2 911 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 156 075.00 | | | 7 156 075.00 |
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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 | 14.00 | | | 14.00 |
