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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 | 55 633.00 | 13 181.00 | 42 452.00 | 55 633.00 |
AH Goodwill | 1 346 587.00 | | 1 346 587.00 | 1 346 587.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 247 072.00 | 198 074.00 | 48 997.00 | 247 072.00 |
BF Loans | 280 587.00 | | 280 587.00 | 280 587.00 |
BH Other financial assets | 58 804.00 | | 58 804.00 | 58 804.00 |
BJ TOTAL (I) | 2 031 747.00 | 212 841.00 | 1 818 907.00 | 2 031 747.00 |
BN Goods in progress | 181 844.00 | | 181 844.00 | 181 844.00 |
BT Goods | 2 215 621.00 | 208 367.00 | 2 007 254.00 | 2 215 621.00 |
BX Customers and related accounts | 318 093.00 | 11 018.00 | 307 076.00 | 318 093.00 |
BZ Other receivables | 257 830.00 | | 257 830.00 | 257 830.00 |
CF Cash and cash equivalents | 2 262 336.00 | | 2 262 336.00 | 2 262 336.00 |
CH Prepaid expenses | 211 724.00 | | 211 724.00 | 211 724.00 |
CJ TOTAL (II) | 5 447 448.00 | 219 385.00 | 5 228 063.00 | 5 447 448.00 |
CN Currency translation adjustments (V) | 4 914.00 | | 4 914.00 | 4 914.00 |
CO Grand total (0 to V) | 7 484 109.00 | 432 225.00 | 7 051 883.00 | 7 484 109.00 |
CP Shares due in less than one year | 29 274.00 | | | 29 274.00 |
CU Other investments | 41 480.00 | | 41 480.00 | 41 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 664.00 | | | 2 578 664.00 |
DB Share, merger, contribution premiums, etc. | 750 330.00 | | | 750 330.00 |
DD Legal reserve (1) | 397 500.00 | | | 397 500.00 |
DG Other reserves | 710 797.00 | | | 710 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 977.00 | | | 618 977.00 |
DL TOTAL (I) | 5 056 267.00 | | | 5 056 267.00 |
DP Provisions for Risks | 4 914.00 | | | 4 914.00 |
DR TOTAL (IV) | 4 914.00 | | | 4 914.00 |
DU Loans and Debts from Credit Institutions (3) | 280 587.00 | | | 280 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 429.00 | | | 21 429.00 |
DW Advances and down payments received on current orders | 575 191.00 | | | 575 191.00 |
DX Trade payables and related accounts | 681 911.00 | | | 681 911.00 |
DY Tax and social security liabilities | 142 548.00 | | | 142 548.00 |
EA Other liabilities | 285 565.00 | | | 285 565.00 |
EC TOTAL (IV) | 1 987 230.00 | | | 1 987 230.00 |
ED (V) | 3 473.00 | | | 3 473.00 |
EE Grand total (I to V) | 7 051 883.00 | | | 7 051 883.00 |
EG Accrued income and payables due within one year | 1 735 917.00 | | | 1 735 917.00 |
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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 | 1 198 056.00 | 5 905 205.00 | 7 103 261.00 | 1 198 056.00 |
FG Production sold - services | 1 725.00 | 123 047.00 | 124 772.00 | 1 725.00 |
FJ Net sales | 1 199 781.00 | 6 028 252.00 | 7 228 033.00 | 1 199 781.00 |
FM Inventory production | | | 9 954.00 | |
FO Operating subsidies | | | 41 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 661.00 | |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 7 490 597.00 | |
FS Purchases of goods (including customs duties) | | | 4 532 462.00 | |
FT Inventory change (goods) | | | -654 846.00 | |
FW Other purchases and external expenses | | | 1 361 907.00 | |
FX Taxes, duties, and similar payments | | | 36 124.00 | |
FY Salaries and Wages | | | 775 933.00 | |
FZ Social Security Contributions | | | 272 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 385.00 | |
GE Other Expenses | | | 26 577.00 | |
GF Total Operating Expenses (II) | | | 6 605 690.00 | |
GG - OPERATING RESULT (I - II) | | | 884 906.00 | |
GL Other interest and similar income | | | 16 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 790.00 | |
GN Positive exchange differences | | | 22 331.00 | |
GP Total financial income (V) | | | 39 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 914.00 | |
GR Interest and similar expenses | | | 41 225.00 | |
GS Negative differences of foreign exchange | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 56 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 941.00 | | | 25 941.00 |
A4 Equity method investments | 16 036.00 | | | 16 036.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 248 574.00 | | | 248 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 035.00 | | | 7 530 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 058.00 | | | 6 911 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 977.00 | | | 618 977.00 |
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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 | 1 703 440.00 | | 367 349.00 | 1 703 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 413.00 | 380 871.00 | |
I4 DECREASES Grand Total | | 39 040.00 | 2 031 747.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 1 402 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 877.00 | 248 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 565.00 | | 14 405.00 | 1 391 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 422.00 | | 10 112.00 | 254 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 453.00 | | 342 832.00 | 57 453.00 |
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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 | 197 134.00 | 35 333.00 | 19 627.00 | 197 134.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | 6 532.00 | 3 750.00 | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 735.00 | 28 801.00 | 15 877.00 | 186 735.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 790.00 | 4 914.00 | 790.00 | 790.00 |
6N Inventories and work in progress | 175 686.00 | 208 367.00 | 175 686.00 | 175 686.00 |
6T Receivables | 5 035.00 | 11 018.00 | 5 035.00 | 5 035.00 |
7B Total provisions for depreciation | 180 721.00 | 219 385.00 | 180 721.00 | 180 721.00 |
7C Grand total | 181 511.00 | 224 299.00 | 181 511.00 | 181 511.00 |
UE of which provisions and reversals: - Operating | | 219 385.00 | 180 721.00 | |
UG - Financial | | 4 914.00 | 790.00 | |
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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 | 681 911.00 | 681 911.00 | | 681 911.00 |
8C Staff and Related Accounts | 55 642.00 | 55 642.00 | | 55 642.00 |
8D Social Security and Other Social Organizations | 74 271.00 | 74 271.00 | | 74 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 565.00 | 285 565.00 | | 285 565.00 |
UP Loans | 280 587.00 | 29 274.00 | 251 313.00 | 280 587.00 |
UT Other financial assets | 58 804.00 | | 58 804.00 | 58 804.00 |
UX Other trade receivables | 318 093.00 | 318 093.00 | | 318 093.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 44 357.00 | 44 357.00 | | 44 357.00 |
VC Group and associates | 65 514.00 | 65 514.00 | | 65 514.00 |
VH Loans with a maturity of more than one year at origin | 280 587.00 | 29 274.00 | 251 313.00 | 280 587.00 |
VI Group and Associates | 21 429.00 | 21 429.00 | | 21 429.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 413.00 | | | 19 413.00 |
VM Income taxes | 81 006.00 | 81 006.00 | | 81 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 453.00 | 63 453.00 | | 63 453.00 |
VS Prepaid expenses | 211 724.00 | 211 724.00 | | 211 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 038.00 | 816 921.00 | 310 117.00 | 1 127 038.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 039.00 | 1 160 726.00 | 251 313.00 | 1 412 039.00 |
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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 | 10 534.00 | | | 10 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 969.00 | | | 213 969.00 |
ST Other accounts | 854 247.00 | | | 854 247.00 |
XQ Rental, rental and co-ownership charges | 261 098.00 | | | 261 098.00 |
YT Subcontracting | 27 252.00 | | | 27 252.00 |
YV Retrocessions of fees, commissions and brokerage | 5 341.00 | | | 5 341.00 |
YW Business tax | 25 590.00 | | | 25 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 124.00 | | | 36 124.00 |
YY Amount of VAT collected | 237 916.00 | | | 237 916.00 |
YZ Total deductible VAT on goods and services | 182 997.00 | | | 182 997.00 |
ZE Dividends | 361 430.00 | | | 361 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 907.00 | | | 1 361 907.00 |
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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 | 16.00 | | | 16.00 |
