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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 | 7 716.00 | 7 330.00 | 385.00 | 7 716.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 216 635.00 | 205 251.00 | 11 385.00 | 216 635.00 |
AR Technical installations, industrial equipment and tools | 557 598.00 | 537 239.00 | 20 359.00 | 557 598.00 |
AT Other tangible assets | 1 186 459.00 | 1 005 261.00 | 181 197.00 | 1 186 459.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 84 376.00 | | 84 376.00 | 84 376.00 |
BJ TOTAL (I) | 2 106 351.00 | 1 755 081.00 | 351 270.00 | 2 106 351.00 |
BT Goods | 2 246 240.00 | 199 220.00 | 2 047 019.00 | 2 246 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 246 931.00 | 152 890.00 | 2 094 040.00 | 2 246 931.00 |
BZ Other receivables | 1 657 030.00 | | 1 657 030.00 | 1 657 030.00 |
CF Cash and cash equivalents | 1 407 514.00 | | 1 407 514.00 | 1 407 514.00 |
CH Prepaid expenses | 45 478.00 | | 45 478.00 | 45 478.00 |
CJ TOTAL (II) | 7 603 193.00 | 352 111.00 | 7 251 082.00 | 7 603 193.00 |
CO Grand total (0 to V) | 9 709 544.00 | 2 107 192.00 | 7 602 352.00 | 9 709 544.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 34 573.00 | | 34 573.00 | 34 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 3 619 861.00 | 3 543 427.00 | | 3 619 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 924.00 | 196 434.00 | | 48 924.00 |
DL TOTAL (I) | 3 932 785.00 | 4 003 861.00 | | 3 932 785.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 545.00 | 207 107.00 | | 780 545.00 |
DW Advances and down payments received on current orders | 18 852.00 | 16 812.00 | | 18 852.00 |
DX Trade payables and related accounts | 1 975 484.00 | 2 276 164.00 | | 1 975 484.00 |
DY Tax and social security liabilities | 640 820.00 | 654 212.00 | | 640 820.00 |
EA Other liabilities | 213 865.00 | 149 501.00 | | 213 865.00 |
EC TOTAL (IV) | 3 629 567.00 | 3 303 796.00 | | 3 629 567.00 |
EE Grand total (I to V) | 7 602 352.00 | 7 347 657.00 | | 7 602 352.00 |
EG Accrued income and payables due within one year | 3 603 389.00 | 3 243 508.00 | | 3 603 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720 257.00 | 78 395.00 | | 720 257.00 |
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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 | 13 217 716.00 | | 13 217 716.00 | 13 217 716.00 |
FG Production sold - services | 868 018.00 | | 868 018.00 | 868 018.00 |
FJ Net sales | 14 085 733.00 | | 14 085 733.00 | 14 085 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 391.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 394 157.00 | |
FS Purchases of goods (including customs duties) | | | 8 481 371.00 | |
FT Inventory change (goods) | | | 78 728.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 2 496 014.00 | |
FX Taxes, duties, and similar payments | | | 115 420.00 | |
FY Salaries and Wages | | | 1 846 879.00 | |
FZ Social Security Contributions | | | 863 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 909.00 | |
GE Other Expenses | | | 83 595.00 | |
GF Total Operating Expenses (II) | | | 14 383 498.00 | |
GG - OPERATING RESULT (I - II) | | | 10 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 485.00 | |
GP Total financial income (V) | | | 38 485.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 612.00 | 31 639.00 | | 66 612.00 |
A4 Equity method investments | 4 625.00 | 4 092.00 | | 4 625.00 |
HA Exceptional income from management transactions | | 1 984.00 | | |
HB Exceptional income from capital transactions | 17 550.00 | 13 667.00 | | 17 550.00 |
HD Total exceptional income (VII) | 17 550.00 | 15 650.00 | | 17 550.00 |
HE Exceptional expenses on management operations | 60.00 | 584.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 9 790.00 | 4 146.00 | | 9 790.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | 4 730.00 | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | 10 920.00 | | 7 700.00 |
HK Income tax | 6 506.00 | 42 159.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 450 193.00 | 15 036 578.00 | | 14 450 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 401 269.00 | 14 840 144.00 | | 14 401 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 924.00 | 196 434.00 | | 48 924.00 |
HP References: Equipment leasing | 3 347.00 | 2 481.00 | | 3 347.00 |
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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 | 2 085 852.00 | | 48 373.00 | 2 085 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 119 649.00 | |
I4 DECREASES Grand Total | | 27 874.00 | 2 106 351.00 | |
IO DECREASES Total including other intangible assets | | | 26 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 875.00 | 1 960 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 010.00 | | | 26 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 699.00 | | 47 868.00 | 1 935 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 144.00 | | 505.00 | 124 144.00 |
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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 | 1 637 960.00 | 130 205.00 | 13 084.00 | 1 637 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | 585.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 215.00 | 129 620.00 | 13 084.00 | 1 631 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 222 530.00 | 199 220.00 | 222 530.00 | 222 530.00 |
6T Receivables | 86 451.00 | 85 689.00 | 19 249.00 | 86 451.00 |
7B Total provisions for depreciation | 308 981.00 | 284 909.00 | 241 779.00 | 308 981.00 |
7C Grand total | 348 981.00 | 284 909.00 | 241 779.00 | 348 981.00 |
UE of which provisions and reversals: - Operating | | 284 909.00 | 241 779.00 | |
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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 | 1 975 484.00 | 1 975 484.00 | | 1 975 484.00 |
8C Staff and Related Accounts | 155 293.00 | 155 293.00 | | 155 293.00 |
8D Social Security and Other Social Organizations | 266 115.00 | 266 115.00 | | 266 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 865.00 | 213 865.00 | | 213 865.00 |
UT Other financial assets | 84 376.00 | -1.00 | 84 376.00 | 84 376.00 |
UX Other trade receivables | 1 986 250.00 | 1 986 250.00 | | 1 986 250.00 |
VA Doubtful or disputed receivables | 260 680.00 | 260 680.00 | | 260 680.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 718 612.00 | 718 612.00 | | 718 612.00 |
VG Loans with a maturity of up to one year at origin | 720 257.00 | 720 257.00 | | 720 257.00 |
VH Loans with a maturity of more than one year at origin | 60 288.00 | 34 110.00 | 26 178.00 | 60 288.00 |
VK Loans repaid during the year | 68 424.00 | | | 68 424.00 |
VM Income taxes | 25 111.00 | 25 111.00 | | 25 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 073.00 | 913 073.00 | | 913 073.00 |
VS Prepaid expenses | 45 478.00 | 45 478.00 | | 45 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 815.00 | 3 949 439.00 | 84 376.00 | 4 033 815.00 |
VW VAT | 204 738.00 | 204 738.00 | | 204 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 715.00 | 3 584 537.00 | 26 178.00 | 3 610 715.00 |
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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 | 40 902.00 | 44 765.00 | | 40 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 672.00 | 32 978.00 | | 48 672.00 |
ST Other accounts | 1 219 351.00 | 1 227 275.00 | | 1 219 351.00 |
XQ Rental, rental and co-ownership charges | 324 290.00 | 322 937.00 | | 324 290.00 |
YQ Equipment leasing commitment | 3 347.00 | 2 718.00 | | 3 347.00 |
YT Subcontracting | 860 575.00 | 867 241.00 | | 860 575.00 |
YU External personnel | 4 077.00 | 26 038.00 | | 4 077.00 |
YV Retrocessions of fees, commissions and brokerage | 39 049.00 | | | 39 049.00 |
YW Business tax | 74 518.00 | 73 829.00 | | 74 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 420.00 | 118 594.00 | | 115 420.00 |
YY Amount of VAT collected | 2 821 683.00 | 2 931 792.00 | | 2 821 683.00 |
YZ Total deductible VAT on goods and services | 2 246 935.00 | 2 107 602.00 | | 2 246 935.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 496 014.00 | 2 476 469.00 | | 2 496 014.00 |
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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 | 59.00 | | | 59.00 |
