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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 | 40 965.00 | 40 965.00 | | 40 965.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 859.00 | 73 859.00 | | 73 859.00 |
AT Other tangible assets | 246 891.00 | 147 541.00 | 99 350.00 | 246 891.00 |
BB Receivables related to investments | 806 066.00 | | 806 066.00 | 806 066.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 1 175 489.00 | 262 365.00 | 913 124.00 | 1 175 489.00 |
BT Goods | 766 433.00 | 172 133.00 | 594 300.00 | 766 433.00 |
BV Advances and down payments on orders | 65 525.00 | | 65 525.00 | 65 525.00 |
BX Customers and related accounts | 1 376 867.00 | 97 562.00 | 1 279 305.00 | 1 376 867.00 |
BZ Other receivables | 192 234.00 | | 192 234.00 | 192 234.00 |
CF Cash and cash equivalents | 1 834 928.00 | | 1 834 928.00 | 1 834 928.00 |
CH Prepaid expenses | 247 481.00 | | 247 481.00 | 247 481.00 |
CJ TOTAL (II) | 4 483 468.00 | 269 695.00 | 4 213 773.00 | 4 483 468.00 |
CO Grand total (0 to V) | 5 658 957.00 | 532 060.00 | 5 126 897.00 | 5 658 957.00 |
CP Shares due in less than one year | 807 776.00 | | | 807 776.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 947 749.00 | 1 700 325.00 | | 1 947 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 961.00 | 467 424.00 | | 280 961.00 |
DL TOTAL (I) | 2 635 710.00 | 2 574 749.00 | | 2 635 710.00 |
DP Provisions for Risks | 6 442.00 | | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 598 646.00 | 102 449.00 | | 598 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 602.00 | 115 602.00 | | 115 602.00 |
DX Trade payables and related accounts | 1 328 909.00 | 1 565 803.00 | | 1 328 909.00 |
DY Tax and social security liabilities | 104 880.00 | 106 936.00 | | 104 880.00 |
EA Other liabilities | 336 707.00 | 238 357.00 | | 336 707.00 |
EC TOTAL (IV) | 2 484 745.00 | 2 129 148.00 | | 2 484 745.00 |
EE Grand total (I to V) | 5 126 897.00 | 4 703 897.00 | | 5 126 897.00 |
EG Accrued income and payables due within one year | 2 484 745.00 | 2 129 148.00 | | 2 484 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 222.00 | 99 412.00 | | 595 222.00 |
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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 | 6 866 222.00 | 1 657 377.00 | 8 523 599.00 | 6 866 222.00 |
FD Production sold - goods | -71 787.00 | -2 195.00 | -73 982.00 | -71 787.00 |
FG Production sold - services | 9 908.00 | 16 017.00 | 25 925.00 | 9 908.00 |
FJ Net sales | 6 804 343.00 | 1 671 199.00 | 8 475 542.00 | 6 804 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 514 365.00 | |
FS Purchases of goods (including customs duties) | | | 5 732 020.00 | |
FT Inventory change (goods) | | | 952 218.00 | |
FU Purchases of raw materials and other supplies | | | 182 793.00 | |
FW Other purchases and external expenses | | | 813 976.00 | |
FX Taxes, duties, and similar payments | | | 17 890.00 | |
FY Salaries and Wages | | | 197 054.00 | |
FZ Social Security Contributions | | | 80 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 309.00 | |
GE Other Expenses | | | 7 965.00 | |
GF Total Operating Expenses (II) | | | 8 086 959.00 | |
GG - OPERATING RESULT (I - II) | | | 427 406.00 | |
GK Income from other securities and fixed asset receivables | | | 10 631.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 988.00 | |
GP Total financial income (V) | | | 11 633.00 | |
GR Interest and similar expenses | | | 41 671.00 | |
GS Negative differences of foreign exchange | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 42 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 094.00 | | |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 13 582.00 | | | 13 582.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 13 582.00 | 21 000.00 | | 13 582.00 |
HE Exceptional expenses on management operations | 2 015.00 | 1 647.00 | | 2 015.00 |
HG Exceptional depreciation and provisions | 6 442.00 | | | 6 442.00 |
HH Total exceptional expenses (VIII) | 8 457.00 | 1 647.00 | | 8 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 124.00 | 19 353.00 | | 5 124.00 |
HK Income tax | 120 319.00 | 198 783.00 | | 120 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 579.00 | 7 218 783.00 | | 8 539 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 618.00 | 6 751 359.00 | | 8 258 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 961.00 | 467 424.00 | | 280 961.00 |
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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 | 1 172 769.00 | | 2 720.00 | 1 172 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 774.00 | |
I4 DECREASES Grand Total | | | 1 175 489.00 | |
IO DECREASES Total including other intangible assets | | | 45 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 965.00 | | 2 000.00 | 43 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 750.00 | | | 320 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 054.00 | | 720.00 | 808 054.00 |
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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 | 226 662.00 | 35 703.00 | | 226 662.00 |
PE DEPRECIATION Total including other intangible assets | 40 965.00 | | | 40 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 697.00 | 35 703.00 | | 185 697.00 |
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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 | | 6 442.00 | | |
6N Inventories and work in progress | 164 944.00 | 7 189.00 | | 164 944.00 |
6T Receivables | 76 265.00 | 60 120.00 | 38 823.00 | 76 265.00 |
7B Total provisions for depreciation | 241 209.00 | 67 309.00 | 38 823.00 | 241 209.00 |
7C Grand total | 241 209.00 | 73 751.00 | 38 823.00 | 241 209.00 |
UE of which provisions and reversals: - Operating | | 67 309.00 | 38 823.00 | |
UJ - Exceptional | | 6 442.00 | | |
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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 | 115 602.00 | 115 602.00 | | 115 602.00 |
8B Suppliers and Related Accounts | 1 328 909.00 | 1 328 909.00 | | 1 328 909.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 41 965.00 | 41 965.00 | | 41 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 707.00 | 336 707.00 | | 336 707.00 |
UL Receivables related to investments | 806 066.00 | 806 066.00 | | 806 066.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 1 273 478.00 | 1 273 478.00 | | 1 273 478.00 |
VA Doubtful or disputed receivables | 103 389.00 | 103 389.00 | | 103 389.00 |
VB VAT | 67 771.00 | 67 771.00 | | 67 771.00 |
VC Group and associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 598 646.00 | 598 646.00 | | 598 646.00 |
VM Income taxes | 78 491.00 | 78 491.00 | | 78 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 110.00 | 44 110.00 | | 44 110.00 |
VS Prepaid expenses | 247 481.00 | 247 481.00 | | 247 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 358.00 | 2 624 358.00 | | 2 624 358.00 |
VW VAT | 46 924.00 | 46 924.00 | | 46 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 745.00 | 2 484 745.00 | | 2 484 745.00 |
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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 | 6 089.00 | 12 001.00 | | 6 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 929.00 | 24 822.00 | | 23 929.00 |
ST Other accounts | 468 721.00 | 567 811.00 | | 468 721.00 |
XQ Rental, rental and co-ownership charges | 70 516.00 | 68 852.00 | | 70 516.00 |
YT Subcontracting | 127 698.00 | 103 617.00 | | 127 698.00 |
YV Retrocessions of fees, commissions and brokerage | 123 112.00 | 74 894.00 | | 123 112.00 |
YW Business tax | 11 801.00 | 11 309.00 | | 11 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 890.00 | 23 310.00 | | 17 890.00 |
YY Amount of VAT collected | 886 662.00 | 994 640.00 | | 886 662.00 |
YZ Total deductible VAT on goods and services | 94 393.00 | 84 337.00 | | 94 393.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 976.00 | 839 997.00 | | 813 976.00 |
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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 | 3.00 | | | 3.00 |
