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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 | 46 703.00 | 28 878.00 | 17 825.00 | 46 703.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AN Land | 246 692.00 | 237 014.00 | 9 678.00 | 246 692.00 |
AP Buildings | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 1 377 187.00 | 1 285 175.00 | 92 012.00 | 1 377 187.00 |
AT Other tangible assets | 625 835.00 | 510 466.00 | 115 368.00 | 625 835.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 092 510.00 | 2 061 533.00 | 2 030 977.00 | 4 092 510.00 |
BL Raw materials, supplies | 45 870.00 | | 45 870.00 | 45 870.00 |
BT Goods | 5 250 729.00 | 151 562.00 | 5 099 167.00 | 5 250 729.00 |
BV Advances and down payments on orders | 180 201.00 | | 180 201.00 | 180 201.00 |
BX Customers and related accounts | 668 662.00 | 200 812.00 | 467 849.00 | 668 662.00 |
BZ Other receivables | 4 715 064.00 | 3 859 128.00 | 855 936.00 | 4 715 064.00 |
CF Cash and cash equivalents | 2 077 533.00 | | 2 077 533.00 | 2 077 533.00 |
CH Prepaid expenses | 149 794.00 | | 149 794.00 | 149 794.00 |
CJ TOTAL (II) | 13 087 852.00 | 4 211 502.00 | 8 876 350.00 | 13 087 852.00 |
CN Currency translation adjustments (V) | 684.00 | | 684.00 | 684.00 |
CO Grand total (0 to V) | 17 181 046.00 | 6 273 035.00 | 10 908 011.00 | 17 181 046.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 894 963.00 | 894 963.00 | | 894 963.00 |
DD Legal reserve (1) | 257 723.00 | 257 723.00 | | 257 723.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 121 972.00 | 107 736.00 | | 121 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 530.00 | 824 236.00 | | 1 144 530.00 |
DL TOTAL (I) | 5 139 187.00 | 4 804 658.00 | | 5 139 187.00 |
DP Provisions for Risks | 292 684.00 | 310 131.00 | | 292 684.00 |
DR TOTAL (IV) | 292 684.00 | 310 131.00 | | 292 684.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | 40 016.00 | | 15 964.00 |
DX Trade payables and related accounts | 3 045 600.00 | 3 088 138.00 | | 3 045 600.00 |
DY Tax and social security liabilities | 881 541.00 | 860 614.00 | | 881 541.00 |
EA Other liabilities | 1 533 035.00 | 1 713 000.00 | | 1 533 035.00 |
EC TOTAL (IV) | 5 476 140.00 | 5 701 768.00 | | 5 476 140.00 |
EE Grand total (I to V) | 10 908 011.00 | 10 816 557.00 | | 10 908 011.00 |
EG Accrued income and payables due within one year | 5 476 140.00 | 5 701 768.00 | | 5 476 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 964.00 | | | 15 964.00 |
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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 | 18 996 061.00 | 2 007 514.00 | 21 003 575.00 | 18 996 061.00 |
FG Production sold - services | 167 557.00 | | 167 557.00 | 167 557.00 |
FJ Net sales | 19 163 618.00 | 2 007 514.00 | 21 171 132.00 | 19 163 618.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 324.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 21 311 523.00 | |
FS Purchases of goods (including customs duties) | | | 12 171 712.00 | |
FT Inventory change (goods) | | | -694 177.00 | |
FU Purchases of raw materials and other supplies | | | 278 391.00 | |
FV Inventory change (raw materials and supplies) | | | -11 742.00 | |
FW Other purchases and external expenses | | | 4 510 780.00 | |
FX Taxes, duties, and similar payments | | | 154 235.00 | |
FY Salaries and Wages | | | 2 042 509.00 | |
FZ Social Security Contributions | | | 791 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GE Other Expenses | | | 28 376.00 | |
GF Total Operating Expenses (II) | | | 19 754 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 299.00 | |
GK Income from other securities and fixed asset receivables | | | 2 784.00 | |
GL Other interest and similar income | | | 64 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GN Positive exchange differences | | | 9 342.00 | |
GP Total financial income (V) | | | 77 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 684.00 | |
GR Interest and similar expenses | | | 57 220.00 | |
GS Negative differences of foreign exchange | | | 16 651.00 | |
GU Total financial expenses (VI) | | | 74 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 364.00 | 35 592.00 | | 12 364.00 |
A4 Equity method investments | 107.00 | 104.00 | | 107.00 |
HA Exceptional income from management transactions | 12 740.00 | | | 12 740.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 142 740.00 | | | 142 740.00 |
HE Exceptional expenses on management operations | | 636.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 740.00 | -150 636.00 | | 142 740.00 |
HJ Employee participation in company results | 128 648.00 | 117 378.00 | | 128 648.00 |
HK Income tax | 429 354.00 | 405 215.00 | | 429 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 531 311.00 | 21 094 804.00 | | 21 531 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 386 782.00 | 20 270 569.00 | | 20 386 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 530.00 | 824 236.00 | | 1 144 530.00 |
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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 | 4 011 684.00 | | 80 826.00 | 4 011 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 4 092 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817 660.00 | | 15 043.00 | 1 817 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 934.00 | | 65 783.00 | 2 183 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 1 912 359.00 | 149 174.00 | | 1 912 359.00 |
PE DEPRECIATION Total including other intangible assets | 25 401.00 | 3 477.00 | | 25 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 959.00 | 145 696.00 | | 1 886 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 131.00 | 112 684.00 | 130 131.00 | 310 131.00 |
6N Inventories and work in progress | 90 755.00 | 151 562.00 | 90 755.00 | 90 755.00 |
6T Receivables | 168 328.00 | 69 689.00 | 37 205.00 | 168 328.00 |
6X Other provisions for depreciation | 3 859 128.00 | | | 3 859 128.00 |
7B Total provisions for depreciation | 4 118 210.00 | 221 251.00 | 127 960.00 | 4 118 210.00 |
7C Grand total | 4 428 342.00 | 333 936.00 | 258 091.00 | 4 428 342.00 |
UE of which provisions and reversals: - Operating | | 333 251.00 | 127 960.00 | |
UG - Financial | | 684.00 | 131.00 | |
UJ - Exceptional | | | 130 000.00 | |
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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 | 3 045 600.00 | 3 045 600.00 | | 3 045 600.00 |
8C Staff and Related Accounts | 497 164.00 | 497 164.00 | | 497 164.00 |
8D Social Security and Other Social Organizations | 322 352.00 | 322 352.00 | | 322 352.00 |
8E Income Taxes | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 035.00 | 1 533 035.00 | | 1 533 035.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 544 472.00 | 544 472.00 | | 544 472.00 |
UY Staff and related accounts | 10 847.00 | 10 847.00 | | 10 847.00 |
VA Doubtful or disputed receivables | 124 190.00 | 124 190.00 | | 124 190.00 |
VB VAT | 153 411.00 | 153 411.00 | | 153 411.00 |
VC Group and associates | 4 307 413.00 | 4 307 413.00 | | 4 307 413.00 |
VG Loans with a maturity of up to one year at origin | 15 964.00 | 15 964.00 | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 620.00 | 21 620.00 | | 21 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 392.00 | 243 392.00 | | 243 392.00 |
VS Prepaid expenses | 149 794.00 | 149 794.00 | | 149 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 610.00 | 5 533 520.00 | 90.00 | 5 533 610.00 |
VW VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 140.00 | 5 476 140.00 | | 5 476 140.00 |
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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 | 66 302.00 | 80 101.00 | | 66 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 252.00 | 308 897.00 | | 366 252.00 |
ST Other accounts | 3 174 831.00 | 3 082 055.00 | | 3 174 831.00 |
XQ Rental, rental and co-ownership charges | 190 765.00 | 187 655.00 | | 190 765.00 |
YT Subcontracting | 196 564.00 | 193 651.00 | | 196 564.00 |
YU External personnel | 582 367.00 | 492 858.00 | | 582 367.00 |
YW Business tax | 87 933.00 | 55 860.00 | | 87 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 235.00 | 135 961.00 | | 154 235.00 |
YY Amount of VAT collected | 3 725 657.00 | 3 793 408.00 | | 3 725 657.00 |
YZ Total deductible VAT on goods and services | 3 275 427.00 | 3 186 695.00 | | 3 275 427.00 |
ZE Dividends | 810 000.00 | | | 810 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 510 780.00 | 4 265 116.00 | | 4 510 780.00 |
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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 | 57.00 | | | 57.00 |
