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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 | 203 215.00 | 144 203.00 | 59 012.00 | 203 215.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 717 585.00 | 5 913.00 | 711 672.00 | 717 585.00 |
AP Buildings | 3 148 584.00 | 84 484.00 | 3 064 100.00 | 3 148 584.00 |
AR Technical installations, industrial equipment and tools | 78 214.00 | 56 212.00 | 22 002.00 | 78 214.00 |
AT Other tangible assets | 331 483.00 | 227 173.00 | 104 311.00 | 331 483.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 6 714 573.00 | 526 334.00 | 6 188 239.00 | 6 714 573.00 |
BL Raw materials, supplies | 7 925.00 | | 7 925.00 | 7 925.00 |
BT Goods | 2 886 882.00 | 578 271.00 | 2 308 612.00 | 2 886 882.00 |
BV Advances and down payments on orders | 419 832.00 | | 419 832.00 | 419 832.00 |
BX Customers and related accounts | 5 354 421.00 | 44 257.00 | 5 310 163.00 | 5 354 421.00 |
BZ Other receivables | 1 731 460.00 | | 1 731 460.00 | 1 731 460.00 |
CD Marketable securities | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 8 324 999.00 | | 8 324 999.00 | 8 324 999.00 |
CH Prepaid expenses | 67 234.00 | | 67 234.00 | 67 234.00 |
CJ TOTAL (II) | 18 803 424.00 | 622 528.00 | 18 180 896.00 | 18 803 424.00 |
CN Currency translation adjustments (V) | 1 606.00 | | 1 606.00 | 1 606.00 |
CO Grand total (0 to V) | 25 519 603.00 | 1 148 862.00 | 24 370 740.00 | 25 519 603.00 |
CP Shares due in less than one year | 42 100.00 | | | 42 100.00 |
CU Other investments | 1 780 042.00 | | 1 780 042.00 | 1 780 042.00 |
CX Development or Research and Development Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 368 323.00 | 3 310 968.00 | | 3 368 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 617.00 | 820 355.00 | | 1 155 617.00 |
DL TOTAL (I) | 5 623 940.00 | 5 231 323.00 | | 5 623 940.00 |
DP Provisions for Risks | 503 450.00 | 193 719.00 | | 503 450.00 |
DR TOTAL (IV) | 503 450.00 | 193 719.00 | | 503 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033 688.00 | 73 364.00 | | 4 033 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 596.00 | 1 044 589.00 | | 1 462 596.00 |
DX Trade payables and related accounts | 6 229 941.00 | 4 235 645.00 | | 6 229 941.00 |
DY Tax and social security liabilities | 701 568.00 | 745 803.00 | | 701 568.00 |
EA Other liabilities | 5 814 944.00 | 5 458 423.00 | | 5 814 944.00 |
EC TOTAL (IV) | 18 242 736.00 | 11 557 824.00 | | 18 242 736.00 |
ED (V) | 614.00 | 2 875.00 | | 614.00 |
EE Grand total (I to V) | 24 370 740.00 | 16 985 741.00 | | 24 370 740.00 |
EG Accrued income and payables due within one year | 14 628 198.00 | 11 557 824.00 | | 14 628 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 557.00 | | | 95 557.00 |
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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 | 23 168 211.00 | 1 296 813.00 | 24 465 024.00 | 23 168 211.00 |
FD Production sold - goods | | -445 267.00 | -445 267.00 | |
FG Production sold - services | 732 480.00 | 210 702.00 | 943 182.00 | 732 480.00 |
FJ Net sales | 23 900 691.00 | 1 062 248.00 | 24 962 939.00 | 23 900 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315 633.00 | |
FQ Other income | | | 23 707.00 | |
FR Total operating income (I) | | | 26 302 279.00 | |
FS Purchases of goods (including customs duties) | | | 15 846 858.00 | |
FT Inventory change (goods) | | | -15 948.00 | |
FU Purchases of raw materials and other supplies | | | 140 889.00 | |
FW Other purchases and external expenses | | | 4 001 406.00 | |
FX Taxes, duties, and similar payments | | | 425 065.00 | |
FY Salaries and Wages | | | 1 970 651.00 | |
FZ Social Security Contributions | | | 732 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 212.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 622 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 450.00 | |
GE Other Expenses | | | 147 562.00 | |
GF Total Operating Expenses (II) | | | 24 482 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 680.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 6 932.00 | |
GP Total financial income (V) | | | 474 901.00 | |
GR Interest and similar expenses | | | 26 131.00 | |
GS Negative differences of foreign exchange | | | 29 713.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 899.00 | 26 452.00 | | 24 899.00 |
A3 TOTAL ASSETS | 68.00 | 381.00 | | 68.00 |
A4 Equity method investments | 6 115.00 | 9 809.00 | | 6 115.00 |
HA Exceptional income from management transactions | 81 352.00 | 165.00 | | 81 352.00 |
HB Exceptional income from capital transactions | 9 892.00 | | | 9 892.00 |
HC Reversals of provisions and transfers of expenses | 2 007 264.00 | | | 2 007 264.00 |
HD Total exceptional income (VII) | 2 098 508.00 | 165.00 | | 2 098 508.00 |
HE Exceptional expenses on management operations | 84.00 | 60 798.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 2 564 339.00 | 150 950.00 | | 2 564 339.00 |
HH Total exceptional expenses (VIII) | 2 564 423.00 | 211 748.00 | | 2 564 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 915.00 | -211 583.00 | | -465 915.00 |
HJ Employee participation in company results | 129 909.00 | 154 169.00 | | 129 909.00 |
HK Income tax | 487 740.00 | 565 214.00 | | 487 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 875 687.00 | 25 809 532.00 | | 28 875 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 720 071.00 | 24 989 177.00 | | 27 720 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 617.00 | 820 355.00 | | 1 155 617.00 |
HP References: Equipment leasing | 1 890.00 | 15 401.00 | | 1 890.00 |
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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 | 6 023 183.00 | 20 000.00 | 3 839 172.00 | 6 023 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 350.00 | | | 8 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 541.00 | 1 822 142.00 | |
I4 DECREASES Grand Total | | 3 167 782.00 | 6 714 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | 2 680 268.00 | 608 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 973.00 | 4 275 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283 234.00 | | 5 250.00 | 3 283 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 917.00 | | 3 833 922.00 | 740 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 682.00 | 20 000.00 | | 1 990 682.00 |
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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 | 865 131.00 | 144 212.00 | 483 008.00 | 865 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
PE DEPRECIATION Total including other intangible assets | 323 104.00 | 23 261.00 | 202 163.00 | 323 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 676.00 | 120 951.00 | 280 846.00 | 533 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 719.00 | 466 450.00 | 156 719.00 | 193 719.00 |
6A on fixed assets – intangible | 2 020 514.00 | | 2 020 514.00 | 2 020 514.00 |
6N Inventories and work in progress | 946 752.00 | 578 271.00 | 946 752.00 | 946 752.00 |
6T Receivables | 174 013.00 | 44 257.00 | 174 013.00 | 174 013.00 |
7B Total provisions for depreciation | 3 141 279.00 | 622 528.00 | 3 141 279.00 | 3 141 279.00 |
7C Grand total | 3 334 998.00 | 1 088 978.00 | 3 297 998.00 | 3 334 998.00 |
UE of which provisions and reversals: - Operating | | 1 088 978.00 | 1 290 734.00 | |
UJ - Exceptional | | | 2 007 264.00 | |
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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 | 6 229 941.00 | 6 229 941.00 | | 6 229 941.00 |
8C Staff and Related Accounts | 442 286.00 | 442 286.00 | | 442 286.00 |
8D Social Security and Other Social Organizations | 221 624.00 | 221 624.00 | | 221 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 814 944.00 | 5 814 944.00 | | 5 814 944.00 |
UT Other financial assets | 42 100.00 | 42 100.00 | | 42 100.00 |
UX Other trade receivables | 5 315 448.00 | 5 315 448.00 | | 5 315 448.00 |
UY Staff and related accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 38 973.00 | 38 973.00 | | 38 973.00 |
VB VAT | 299 294.00 | 299 294.00 | | 299 294.00 |
VC Group and associates | 26 832.00 | 26 832.00 | | 26 832.00 |
VG Loans with a maturity of up to one year at origin | 96 978.00 | 96 978.00 | | 96 978.00 |
VH Loans with a maturity of more than one year at origin | 3 936 709.00 | 322 171.00 | 1 321 379.00 | 3 936 709.00 |
VI Group and Associates | 1 462 596.00 | 1 462 596.00 | | 1 462 596.00 |
VJ Loans taken out during the year | 4 070 000.00 | | | 4 070 000.00 |
VK Loans repaid during the year | 206 502.00 | | | 206 502.00 |
VM Income taxes | 83 475.00 | 83 475.00 | | 83 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 658.00 | 37 658.00 | | 37 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 688.00 | 1 304 688.00 | | 1 304 688.00 |
VS Prepaid expenses | 67 234.00 | 67 234.00 | | 67 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195 214.00 | 7 195 214.00 | | 7 195 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 242 736.00 | 14 628 198.00 | 1 321 379.00 | 18 242 736.00 |
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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 | 316 072.00 | 74 200.00 | | 316 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 392.00 | 269 627.00 | | 343 392.00 |
ST Other accounts | 2 490 143.00 | 2 616 276.00 | | 2 490 143.00 |
XQ Rental, rental and co-ownership charges | 707 997.00 | 841 702.00 | | 707 997.00 |
YT Subcontracting | 129 501.00 | 88 557.00 | | 129 501.00 |
YU External personnel | 322 377.00 | 368 676.00 | | 322 377.00 |
YV Retrocessions of fees, commissions and brokerage | 7 995.00 | 1 625.00 | | 7 995.00 |
YW Business tax | 108 993.00 | 108 915.00 | | 108 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425 065.00 | 183 115.00 | | 425 065.00 |
YY Amount of VAT collected | 2 530 099.00 | 3 113 213.00 | | 2 530 099.00 |
YZ Total deductible VAT on goods and services | 2 301 198.00 | 2 336 381.00 | | 2 301 198.00 |
ZE Dividends | 763 000.00 | | | 763 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 001 406.00 | 4 186 463.00 | | 4 001 406.00 |
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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 | 47.00 | | | 47.00 |
