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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 | 9 130.00 | 8 031.00 | 1 098.00 | 9 130.00 |
AP Buildings | 6 218 984.00 | 2 494 932.00 | 3 724 052.00 | 6 218 984.00 |
AR Technical installations, industrial equipment and tools | 9 151 386.00 | 4 999 586.00 | 4 151 800.00 | 9 151 386.00 |
AT Other tangible assets | 2 502 153.00 | 1 255 597.00 | 1 246 556.00 | 2 502 153.00 |
AV Fixed assets in progress | 2 593 974.00 | | 2 593 974.00 | 2 593 974.00 |
AX Advances and down payments | 37 800.00 | | 37 800.00 | 37 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 114 116.00 | | 114 116.00 | 114 116.00 |
BJ TOTAL (I) | 21 058 886.00 | 8 758 147.00 | 12 300 740.00 | 21 058 886.00 |
BT Goods | 318 867.00 | | 318 867.00 | 318 867.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 8 392 353.00 | 103 798.00 | 8 288 555.00 | 8 392 353.00 |
BZ Other receivables | 1 300 878.00 | | 1 300 878.00 | 1 300 878.00 |
CD Marketable securities | 1 229 926.00 | | 1 229 926.00 | 1 229 926.00 |
CF Cash and cash equivalents | 5 114 405.00 | | 5 114 405.00 | 5 114 405.00 |
CH Prepaid expenses | 7 717 655.00 | | 7 717 655.00 | 7 717 655.00 |
CJ TOTAL (II) | 24 124 084.00 | 103 798.00 | 24 020 287.00 | 24 124 084.00 |
CO Grand total (0 to V) | 45 182 971.00 | 8 861 944.00 | 36 321 026.00 | 45 182 971.00 |
CR Shares due in more than one year | 7 326 010.00 | | | 7 326 010.00 |
CU Other investments | 431 329.00 | | 431 329.00 | 431 329.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 11 744 554.00 | 9 336 992.00 | | 11 744 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 778 134.00 | 2 407 562.00 | | 2 778 134.00 |
DJ Investment subsidies | 100 006.00 | 120 006.00 | | 100 006.00 |
DL TOTAL (I) | 16 822 694.00 | 14 064 560.00 | | 16 822 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 202 830.00 | 4 432 622.00 | | 6 202 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | 6 804.00 | | 6 352.00 |
DX Trade payables and related accounts | 4 657 541.00 | 3 007 523.00 | | 4 657 541.00 |
DY Tax and social security liabilities | 763 580.00 | 598 032.00 | | 763 580.00 |
EA Other liabilities | 7 868 029.00 | 8 309 606.00 | | 7 868 029.00 |
EC TOTAL (IV) | 19 498 333.00 | 16 354 587.00 | | 19 498 333.00 |
EE Grand total (I to V) | 36 321 026.00 | 30 419 147.00 | | 36 321 026.00 |
EG Accrued income and payables due within one year | 7 150 875.00 | 4 416 843.00 | | 7 150 875.00 |
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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 | 5 967 014.00 | 16 667 499.00 | 22 634 513.00 | 5 967 014.00 |
FG Production sold - services | 18 468 226.00 | 425.00 | 18 468 651.00 | 18 468 226.00 |
FJ Net sales | 24 435 240.00 | 16 667 924.00 | 41 103 164.00 | 24 435 240.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 244.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 41 547 662.00 | |
FS Purchases of goods (including customs duties) | | | 15 388 111.00 | |
FT Inventory change (goods) | | | -40 609.00 | |
FU Purchases of raw materials and other supplies | | | 628 440.00 | |
FW Other purchases and external expenses | | | 16 657 582.00 | |
FX Taxes, duties, and similar payments | | | 316 702.00 | |
FY Salaries and Wages | | | 2 048 112.00 | |
FZ Social Security Contributions | | | 816 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 926.00 | |
GE Other Expenses | | | 23 099.00 | |
GF Total Operating Expenses (II) | | | 37 501 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045 703.00 | |
GK Income from other securities and fixed asset receivables | | | 26 492.00 | |
GL Other interest and similar income | | | 8 086.00 | |
GP Total financial income (V) | | | 34 578.00 | |
GR Interest and similar expenses | | | 115 886.00 | |
GU Total financial expenses (VI) | | | 115 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 404.00 | 21 383.00 | | 21 404.00 |
HA Exceptional income from management transactions | 28 754.00 | 45 756.00 | | 28 754.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 48 754.00 | 65 756.00 | | 48 754.00 |
HE Exceptional expenses on management operations | 4 426.00 | 13 698.00 | | 4 426.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 13 698.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 328.00 | 52 058.00 | | 44 328.00 |
HK Income tax | 1 230 590.00 | 1 125 289.00 | | 1 230 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 630 994.00 | 35 455 349.00 | | 41 630 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 852 860.00 | 33 047 787.00 | | 38 852 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 778 134.00 | 2 407 562.00 | | 2 778 134.00 |
HP References: Equipment leasing | 18 744.00 | 18 744.00 | | 18 744.00 |
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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 | 16 453 183.00 | | 4 808 115.00 | 16 453 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 545 460.00 | |
I4 DECREASES Grand Total | 202 383.00 | 29.00 | 21 058 886.00 | 202 383.00 |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 383.00 | -1.00 | 20 504 297.00 | 202 383.00 |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | 1 860.00 | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 921 726.00 | | 4 784 953.00 | 15 921 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 188.00 | | 21 302.00 | 524 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 551.00 | | | 11 551.00 |
NC DECREASES Transfers to advances and down payments | 190 832.00 | | | 190 832.00 |
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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 | 7 130 272.00 | 1 627 875.00 | | 7 130 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 762.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 123 003.00 | 1 627 113.00 | | 7 123 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 936.00 | 35 926.00 | 64.00 | 67 936.00 |
7B Total provisions for depreciation | 67 936.00 | 35 926.00 | 64.00 | 67 936.00 |
7C Grand total | 67 936.00 | 35 926.00 | 64.00 | 67 936.00 |
UE of which provisions and reversals: - Operating | | 35 926.00 | 64.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
8B Suppliers and Related Accounts | 4 657 541.00 | 4 657 541.00 | | 4 657 541.00 |
8C Staff and Related Accounts | 101 054.00 | 101 054.00 | | 101 054.00 |
8D Social Security and Other Social Organizations | 217 848.00 | 217 848.00 | | 217 848.00 |
8E Income Taxes | 168 736.00 | 168 736.00 | | 168 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868 029.00 | 661 654.00 | 1 946 720.00 | 7 868 029.00 |
UT Other financial assets | 114 116.00 | | 114 116.00 | 114 116.00 |
UX Other trade receivables | 8 267 962.00 | 8 267 962.00 | | 8 267 962.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 124 391.00 | | 124 391.00 | 124 391.00 |
VB VAT | 661 357.00 | 661 357.00 | | 661 357.00 |
VG Loans with a maturity of up to one year at origin | 10 572.00 | 10 572.00 | | 10 572.00 |
VH Loans with a maturity of more than one year at origin | 6 192 258.00 | 1 051 176.00 | 4 010 585.00 | 6 192 258.00 |
VJ Loans taken out during the year | 2 899 557.00 | | | 2 899 557.00 |
VK Loans repaid during the year | 1 130 701.00 | | | 1 130 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 457.00 | 96 457.00 | | 96 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 621.00 | 636 621.00 | | 636 621.00 |
VS Prepaid expenses | 7 717 655.00 | 516 036.00 | 7 201 619.00 | 7 717 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 525 002.00 | 10 084 876.00 | 7 440 126.00 | 17 525 002.00 |
VW VAT | 179 486.00 | 179 486.00 | | 179 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 498 333.00 | 7 150 875.00 | 5 957 305.00 | 19 498 333.00 |
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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 | 110 934.00 | 76 428.00 | | 110 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 096 430.00 | 2 025 184.00 | | 2 096 430.00 |
ST Other accounts | 10 411 016.00 | 6 760 556.00 | | 10 411 016.00 |
XQ Rental, rental and co-ownership charges | 1 985 011.00 | 1 828 697.00 | | 1 985 011.00 |
YQ Equipment leasing commitment | 34 480.00 | 60 919.00 | | 34 480.00 |
YT Subcontracting | 772 537.00 | 359 032.00 | | 772 537.00 |
YU External personnel | 1 322 845.00 | 931 777.00 | | 1 322 845.00 |
YV Retrocessions of fees, commissions and brokerage | 69 744.00 | 61 146.00 | | 69 744.00 |
YW Business tax | 205 768.00 | 190 481.00 | | 205 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 702.00 | 266 909.00 | | 316 702.00 |
YY Amount of VAT collected | 6 262 072.00 | 2 572 773.00 | | 6 262 072.00 |
YZ Total deductible VAT on goods and services | 6 171 541.00 | 3 269 407.00 | | 6 171 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 657 582.00 | 11 966 393.00 | | 16 657 582.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 51.00 | | | 51.00 |
