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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 | 4 015.00 | 159.00 | 3 856.00 | 4 015.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 548 889.00 | 189 267.00 | 359 622.00 | 548 889.00 |
AT Other tangible assets | 1 197 115.00 | 253 451.00 | 943 663.00 | 1 197 115.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 1 834 435.00 | 442 877.00 | 1 391 558.00 | 1 834 435.00 |
BL Raw materials, supplies | 173 436.00 | | 173 436.00 | 173 436.00 |
BN Goods in progress | 85 225.00 | | 85 225.00 | 85 225.00 |
BR Intermediate and finished products | 124 863.00 | | 124 863.00 | 124 863.00 |
BT Goods | 240 802.00 | | 240 802.00 | 240 802.00 |
BX Customers and related accounts | 6 511 524.00 | | 6 511 524.00 | 6 511 524.00 |
BZ Other receivables | 534 389.00 | | 534 389.00 | 534 389.00 |
CF Cash and cash equivalents | 2 256 769.00 | | 2 256 769.00 | 2 256 769.00 |
CH Prepaid expenses | 20 829.00 | | 20 829.00 | 20 829.00 |
CJ TOTAL (II) | 9 947 836.00 | | 9 947 836.00 | 9 947 836.00 |
CO Grand total (0 to V) | 11 782 271.00 | 442 877.00 | 11 339 394.00 | 11 782 271.00 |
CP Shares due in less than one year | 8 227.00 | | | 8 227.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 3 168 107.00 | 1 853 469.00 | | 3 168 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 480.00 | 1 314 638.00 | | 932 480.00 |
DJ Investment subsidies | 255 049.00 | 295 257.00 | | 255 049.00 |
DL TOTAL (I) | 4 509 635.00 | 3 617 364.00 | | 4 509 635.00 |
DU Loans and Debts from Credit Institutions (3) | 151 948.00 | 204 749.00 | | 151 948.00 |
DX Trade payables and related accounts | 6 000 886.00 | 4 768 069.00 | | 6 000 886.00 |
DY Tax and social security liabilities | 628 793.00 | 928 378.00 | | 628 793.00 |
EA Other liabilities | 5 934.00 | 13 708.00 | | 5 934.00 |
EB Prepaid income (2) | 42 198.00 | 69 641.00 | | 42 198.00 |
EC TOTAL (IV) | 6 829 759.00 | 5 984 545.00 | | 6 829 759.00 |
EE Grand total (I to V) | 11 339 394.00 | 9 601 908.00 | | 11 339 394.00 |
EG Accrued income and payables due within one year | 6 732 515.00 | 5 834 782.00 | | 6 732 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140.00 | 2 773.00 | | 2 140.00 |
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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 | 8 452 252.00 | | 8 452 252.00 | 8 452 252.00 |
FD Production sold - goods | 19 777 675.00 | | 19 777 675.00 | 19 777 675.00 |
FG Production sold - services | | | | |
FJ Net sales | 28 229 927.00 | | 28 229 927.00 | 28 229 927.00 |
FM Inventory production | | | -248 751.00 | |
FO Operating subsidies | | | 27 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 090.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 28 158 721.00 | |
FS Purchases of goods (including customs duties) | | | 9 272 829.00 | |
FT Inventory change (goods) | | | -1 612.00 | |
FU Purchases of raw materials and other supplies | | | 12 754 695.00 | |
FV Inventory change (raw materials and supplies) | | | 42 627.00 | |
FW Other purchases and external expenses | | | 2 863 351.00 | |
FX Taxes, duties, and similar payments | | | 219 775.00 | |
FY Salaries and Wages | | | 1 208 749.00 | |
FZ Social Security Contributions | | | 474 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 666.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 27 012 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 338.00 | |
GU Total financial expenses (VI) | | | 10 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 090.00 | 101 996.00 | | 149 090.00 |
HA Exceptional income from management transactions | 42 935.00 | 31 873.00 | | 42 935.00 |
HB Exceptional income from capital transactions | 29 362.00 | 17 483.00 | | 29 362.00 |
HD Total exceptional income (VII) | 72 297.00 | 49 356.00 | | 72 297.00 |
HE Exceptional expenses on management operations | 15 132.00 | 8 180.00 | | 15 132.00 |
HH Total exceptional expenses (VIII) | 15 132.00 | 8 180.00 | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 165.00 | 41 176.00 | | 57 165.00 |
HK Income tax | 260 754.00 | 561 946.00 | | 260 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 231 028.00 | 27 880 970.00 | | 28 231 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 298 549.00 | 26 566 332.00 | | 27 298 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 480.00 | 1 314 638.00 | | 932 480.00 |
HP References: Equipment leasing | 92 218.00 | 98 237.00 | | 92 218.00 |
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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 | 1 408 970.00 | | 1 039 992.00 | 1 408 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 417.00 | |
I4 DECREASES Grand Total | | 614 527.00 | 1 834 435.00 | |
IO DECREASES Total including other intangible assets | | | 79 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 512.00 | 1 746 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 006.00 | | 4 009.00 | 75 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 501.00 | | 1 034 015.00 | 1 326 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | 1 969.00 | 7 463.00 |
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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 | 266 547.00 | 177 666.00 | 1 336.00 | 266 547.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 154.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 542.00 | 177 512.00 | 1 336.00 | 266 542.00 |
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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 | 6 000 886.00 | 6 000 886.00 | | 6 000 886.00 |
8C Staff and Related Accounts | 268 814.00 | 268 814.00 | | 268 814.00 |
8D Social Security and Other Social Organizations | 156 552.00 | 156 552.00 | | 156 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 934.00 | 5 934.00 | | 5 934.00 |
8L Deferred income | 42 198.00 | 42 198.00 | | 42 198.00 |
UT Other financial assets | 8 227.00 | 8 227.00 | | 8 227.00 |
UX Other trade receivables | 6 511 524.00 | 6 511 524.00 | | 6 511 524.00 |
VB VAT | 123 070.00 | 123 070.00 | | 123 070.00 |
VG Loans with a maturity of up to one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 149 808.00 | 52 564.00 | 97 244.00 | 149 808.00 |
VK Loans repaid during the year | 52 152.00 | | | 52 152.00 |
VM Income taxes | 311 050.00 | 311 050.00 | | 311 050.00 |
VP Miscellaneous | 37 392.00 | 37 392.00 | | 37 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 444.00 | 40 444.00 | | 40 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 876.00 | 62 876.00 | | 62 876.00 |
VS Prepaid expenses | 20 829.00 | 20 829.00 | | 20 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074 969.00 | 7 074 969.00 | | 7 074 969.00 |
VW VAT | 162 982.00 | 162 982.00 | | 162 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829 759.00 | 6 732 515.00 | 97 244.00 | 6 829 759.00 |
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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 | 110 172.00 | 115 978.00 | | 110 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 088.00 | 128 029.00 | | 151 088.00 |
ST Other accounts | 1 490 562.00 | 1 367 423.00 | | 1 490 562.00 |
XQ Rental, rental and co-ownership charges | 119 661.00 | 96 427.00 | | 119 661.00 |
YQ Equipment leasing commitment | 155 244.00 | 233 100.00 | | 155 244.00 |
YT Subcontracting | 594 148.00 | 514 765.00 | | 594 148.00 |
YU External personnel | 507 892.00 | 484 927.00 | | 507 892.00 |
YW Business tax | 109 603.00 | 112 620.00 | | 109 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 775.00 | 228 598.00 | | 219 775.00 |
YY Amount of VAT collected | 1 490 194.00 | 1 452 190.00 | | 1 490 194.00 |
YZ Total deductible VAT on goods and services | 955 097.00 | 770 104.00 | | 955 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 863 351.00 | 2 591 572.00 | | 2 863 351.00 |
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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 | 40.00 | | | 40.00 |
