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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 043.00 | 77 342.00 | 19 700.00 | 97 043.00 |
AP Buildings | 83 431.00 | 83 431.00 | | 83 431.00 |
AR Technical installations, industrial equipment and tools | 996 892.00 | 784 976.00 | 211 915.00 | 996 892.00 |
AT Other tangible assets | 1 904 053.00 | 1 498 725.00 | 405 327.00 | 1 904 053.00 |
BJ TOTAL (I) | 3 083 075.00 | 2 444 476.00 | 638 598.00 | 3 083 075.00 |
BT Goods | 1 529 266.00 | | 1 529 266.00 | 1 529 266.00 |
BX Customers and related accounts | 2 842 952.00 | 18 202.00 | 2 824 749.00 | 2 842 952.00 |
BZ Other receivables | 258 392.00 | | 258 392.00 | 258 392.00 |
CD Marketable securities | 2 306 894.00 | | 2 306 894.00 | 2 306 894.00 |
CF Cash and cash equivalents | 1 101 106.00 | | 1 101 106.00 | 1 101 106.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 8 061 611.00 | 18 202.00 | 8 043 409.00 | 8 061 611.00 |
CO Grand total (0 to V) | 11 144 686.00 | 2 462 679.00 | 8 682 007.00 | 11 144 686.00 |
CU Other investments | 1 654.00 | | 1 654.00 | 1 654.00 |
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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 | 2 088 723.00 | | | 2 088 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 973.00 | | | 588 973.00 |
DL TOTAL (I) | 4 877 696.00 | | | 4 877 696.00 |
DP Provisions for Risks | 273 165.00 | | | 273 165.00 |
DR TOTAL (IV) | 273 165.00 | | | 273 165.00 |
DU Loans and Debts from Credit Institutions (3) | 442 807.00 | | | 442 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 386 514.00 | | | 2 386 514.00 |
DY Tax and social security liabilities | 587 598.00 | | | 587 598.00 |
EA Other liabilities | 74 225.00 | | | 74 225.00 |
EC TOTAL (IV) | 3 531 146.00 | | | 3 531 146.00 |
EE Grand total (I to V) | 8 682 007.00 | | | 8 682 007.00 |
EG Accrued income and payables due within one year | 3 274 450.00 | | | 3 274 450.00 |
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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 | 19 424 696.00 | | 19 424 696.00 | 19 424 696.00 |
FG Production sold - services | 58 914.00 | | 58 914.00 | 58 914.00 |
FJ Net sales | 19 483 611.00 | | 19 483 611.00 | 19 483 611.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 702.00 | |
FQ Other income | | | 334 499.00 | |
FR Total operating income (I) | | | 19 887 314.00 | |
FS Purchases of goods (including customs duties) | | | 14 155 472.00 | |
FT Inventory change (goods) | | | 135 571.00 | |
FW Other purchases and external expenses | | | 1 856 396.00 | |
FX Taxes, duties, and similar payments | | | 128 724.00 | |
FY Salaries and Wages | | | 1 764 285.00 | |
FZ Social Security Contributions | | | 574 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 417.00 | |
GE Other Expenses | | | 66 119.00 | |
GF Total Operating Expenses (II) | | | 18 992 322.00 | |
GG - OPERATING RESULT (I - II) | | | 894 991.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GP Total financial income (V) | | | 3 563.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 540.00 | | | 53 540.00 |
A4 Equity method investments | 57 600.00 | | | 57 600.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HB Exceptional income from capital transactions | 93 247.00 | | | 93 247.00 |
HD Total exceptional income (VII) | 94 085.00 | | | 94 085.00 |
HF Exceptional expenses on capital transactions | 26 435.00 | | | 26 435.00 |
HH Total exceptional expenses (VIII) | 26 435.00 | | | 26 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 650.00 | | | 67 650.00 |
HJ Employee participation in company results | 95 329.00 | | | 95 329.00 |
HK Income tax | 278 397.00 | | | 278 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 984 963.00 | | | 19 984 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 395 989.00 | | | 19 395 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 973.00 | | | 588 973.00 |
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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 | 2 744 305.00 | | 475 851.00 | 2 744 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | 137 082.00 | 3 083 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 97 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 082.00 | 2 984 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 043.00 | | | 97 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 609.00 | | 475 849.00 | 2 645 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 2.00 | 1 652.00 |
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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 | 2 296 632.00 | 284 926.00 | 137 082.00 | 2 296 632.00 |
PE DEPRECIATION Total including other intangible assets | 65 184.00 | 12 158.00 | | 65 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 447.00 | 272 768.00 | 137 082.00 | 2 231 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 148.00 | 26 417.00 | 3 400.00 | 250 148.00 |
6T Receivables | 29 964.00 | | 11 762.00 | 29 964.00 |
7B Total provisions for depreciation | 29 964.00 | | 11 762.00 | 29 964.00 |
7C Grand total | 280 112.00 | 26 417.00 | 15 162.00 | 280 112.00 |
UE of which provisions and reversals: - Operating | | 26 417.00 | 15 162.00 | |
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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 | 2 386 514.00 | 2 386 514.00 | | 2 386 514.00 |
8C Staff and Related Accounts | 241 285.00 | 241 285.00 | | 241 285.00 |
8D Social Security and Other Social Organizations | 120 780.00 | 120 780.00 | | 120 780.00 |
8E Income Taxes | 143 781.00 | 143 781.00 | | 143 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 225.00 | 74 225.00 | | 74 225.00 |
UX Other trade receivables | 2 842 952.00 | 2 842 952.00 | | 2 842 952.00 |
UY Staff and related accounts | 68 914.00 | 68 914.00 | | 68 914.00 |
VH Loans with a maturity of more than one year at origin | 442 807.00 | 186 111.00 | 256 696.00 | 442 807.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 216 826.00 | | | 216 826.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 193.00 | 23 193.00 | | 23 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 478.00 | 177 478.00 | | 177 478.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 344.00 | 3 124 344.00 | | 3 124 344.00 |
VW VAT | 58 558.00 | 58 558.00 | | 58 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 146.00 | 3 274 450.00 | 256 696.00 | 3 531 146.00 |
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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 | 128 724.00 | | | 128 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 294.00 | | | 269 294.00 |
ST Other accounts | 1 153 608.00 | | | 1 153 608.00 |
XQ Rental, rental and co-ownership charges | 180 465.00 | | | 180 465.00 |
YU External personnel | 253 027.00 | | | 253 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 724.00 | | | 128 724.00 |
YY Amount of VAT collected | 3 955 817.00 | | | 3 955 817.00 |
YZ Total deductible VAT on goods and services | 3 235 052.00 | | | 3 235 052.00 |
ZE Dividends | 204 000.00 | | | 204 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856 396.00 | | | 1 856 396.00 |
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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 | 45.00 | | | 45.00 |
