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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 | 138 257.00 | 138 257.00 | | 138 257.00 |
AN Land | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 4 123 797.00 | 3 963 741.00 | 160 056.00 | 4 123 797.00 |
AR Technical installations, industrial equipment and tools | 2 186 967.00 | 1 588 141.00 | 598 825.00 | 2 186 967.00 |
AT Other tangible assets | 1 203 327.00 | 1 133 927.00 | 69 401.00 | 1 203 327.00 |
AV Fixed assets in progress | 49 897.00 | | 49 897.00 | 49 897.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
BJ TOTAL (I) | 8 147 763.00 | 6 824 066.00 | 1 323 697.00 | 8 147 763.00 |
BT Goods | 10 163 472.00 | 355 026.00 | 9 808 446.00 | 10 163 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 241 661.00 | 60 948.00 | 4 180 712.00 | 4 241 661.00 |
BZ Other receivables | 39 483.00 | | 39 483.00 | 39 483.00 |
CF Cash and cash equivalents | 49 968.00 | | 49 968.00 | 49 968.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 14 504 078.00 | 415 974.00 | 14 088 104.00 | 14 504 078.00 |
CO Grand total (0 to V) | 22 651 842.00 | 7 240 040.00 | 15 411 801.00 | 22 651 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 4 491 129.00 | 4 371 665.00 | | 4 491 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 617.00 | 1 119 464.00 | | 1 093 617.00 |
DK Regulated provisions | 496 003.00 | 360 191.00 | | 496 003.00 |
DL TOTAL (I) | 9 490 749.00 | 9 261 320.00 | | 9 490 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 305.00 | 1 471 771.00 | | 2 109 305.00 |
DW Advances and down payments received on current orders | 23 755.00 | 49 922.00 | | 23 755.00 |
DX Trade payables and related accounts | 3 188 052.00 | 4 795 834.00 | | 3 188 052.00 |
DY Tax and social security liabilities | 596 767.00 | 597 657.00 | | 596 767.00 |
EA Other liabilities | 3 173.00 | 11 075.00 | | 3 173.00 |
EC TOTAL (IV) | 5 921 052.00 | 6 926 258.00 | | 5 921 052.00 |
EE Grand total (I to V) | 15 411 801.00 | 16 187 578.00 | | 15 411 801.00 |
EG Accrued income and payables due within one year | 5 784 863.00 | | | 5 784 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 893 516.00 | | | 1 893 516.00 |
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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 | 24 344 774.00 | 405 618.00 | 24 750 392.00 | 24 344 774.00 |
FG Production sold - services | 508 181.00 | 4 310.00 | 512 491.00 | 508 181.00 |
FJ Net sales | 24 852 955.00 | 409 928.00 | 25 262 883.00 | 24 852 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 497.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 25 319 362.00 | |
FS Purchases of goods (including customs duties) | | | 18 311 607.00 | |
FT Inventory change (goods) | | | -485 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 524 060.00 | |
FX Taxes, duties, and similar payments | | | 341 950.00 | |
FY Salaries and Wages | | | 1 797 082.00 | |
FZ Social Security Contributions | | | 732 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 149.00 | |
GE Other Expenses | | | 41 258.00 | |
GF Total Operating Expenses (II) | | | 23 618 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 515.00 | |
GN Positive exchange differences | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 26 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 223.00 | | | 32 223.00 |
HA Exceptional income from management transactions | | 48 167.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 75 417.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 123 584.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 8 137.00 | 25 524.00 | | 8 137.00 |
HG Exceptional depreciation and provisions | 135 812.00 | 360 191.00 | | 135 812.00 |
HH Total exceptional expenses (VIII) | 143 949.00 | 385 715.00 | | 143 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 449.00 | -262 131.00 | | -135 449.00 |
HK Income tax | 446 700.00 | 372 947.00 | | 446 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 329 147.00 | 25 767 892.00 | | 25 329 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 235 530.00 | 24 648 428.00 | | 24 235 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 617.00 | 1 119 464.00 | | 1 093 617.00 |
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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 | 8 099 909.00 | | 142 374.00 | 8 099 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905.00 | |
I4 DECREASES Grand Total | | 94 520.00 | 8 147 763.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 138 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 520.00 | 8 005 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 257.00 | | 30 000.00 | 138 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 957 747.00 | | 112 374.00 | 7 957 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | | 3 905.00 |
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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 | 6 586 817.00 | 301 769.00 | 64 520.00 | 6 586 817.00 |
PE DEPRECIATION Total including other intangible assets | 138 257.00 | | | 138 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448 559.00 | 301 769.00 | 64 520.00 | 6 448 559.00 |
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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 | 360 191.00 | 135 812.00 | | 360 191.00 |
6N Inventories and work in progress | 338 725.00 | 16 301.00 | | 338 725.00 |
6T Receivables | 46 374.00 | 37 848.00 | 23 274.00 | 46 374.00 |
7B Total provisions for depreciation | 385 100.00 | 54 149.00 | 23 274.00 | 385 100.00 |
7C Grand total | 745 291.00 | 189 961.00 | 23 274.00 | 745 291.00 |
UJ - Exceptional | | 135 812.00 | | |
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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 | 3 188 052.00 | 3 188 052.00 | | 3 188 052.00 |
8C Staff and Related Accounts | 133 353.00 | 133 353.00 | | 133 353.00 |
8D Social Security and Other Social Organizations | 211 337.00 | 211 337.00 | | 211 337.00 |
8E Income Taxes | 13 753.00 | 13 753.00 | | 13 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 3 905.00 | | 3 905.00 | 3 905.00 |
UX Other trade receivables | 4 177 409.00 | 4 177 409.00 | | 4 177 409.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 64 252.00 | | 64 252.00 | 64 252.00 |
VB VAT | 39 200.00 | 39 200.00 | | 39 200.00 |
VG Loans with a maturity of up to one year at origin | 1 893 516.00 | 1 893 516.00 | | 1 893 516.00 |
VH Loans with a maturity of more than one year at origin | 215 789.00 | 103 355.00 | 112 434.00 | 215 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 366.00 | 21 366.00 | | 21 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 9 495.00 | 9 495.00 | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 543.00 | 4 226 386.00 | 68 157.00 | 4 294 543.00 |
VW VAT | 216 958.00 | 216 958.00 | | 216 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 297.00 | 5 784 863.00 | 112 434.00 | 5 897 297.00 |
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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 | 205 285.00 | | | 205 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 785.00 | | | 26 785.00 |
ST Other accounts | 2 324 841.00 | | | 2 324 841.00 |
XQ Rental, rental and co-ownership charges | 18 364.00 | | | 18 364.00 |
YT Subcontracting | 22 246.00 | | | 22 246.00 |
YU External personnel | 131 823.00 | | | 131 823.00 |
YW Business tax | 136 665.00 | | | 136 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 950.00 | | | 341 950.00 |
YY Amount of VAT collected | 4 816 886.00 | | | 4 816 886.00 |
YZ Total deductible VAT on goods and services | 664 110.00 | | | 664 110.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 524 060.00 | | | 2 524 060.00 |
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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 | 44.00 | | | 44.00 |
