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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AP Buildings | 96 295.00 | 6 381.00 | 89 914.00 | 96 295.00 |
AR Technical installations, industrial equipment and tools | 52 410.00 | 32 891.00 | 19 518.00 | 52 410.00 |
AT Other tangible assets | 175 774.00 | 126 836.00 | 48 939.00 | 175 774.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | 1.00 | |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 331 667.00 | 167 795.00 | 163 872.00 | 331 667.00 |
BL Raw materials, supplies | 45 205.00 | 24 334.00 | 20 871.00 | 45 205.00 |
BT Goods | 698 868.00 | 25 019.00 | 673 849.00 | 698 868.00 |
BV Advances and down payments on orders | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 161 387.00 | 4 001.00 | 157 386.00 | 161 387.00 |
BZ Other receivables | 76 367.00 | | 76 367.00 | 76 367.00 |
CF Cash and cash equivalents | 641 580.00 | | 641 580.00 | 641 580.00 |
CH Prepaid expenses | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 1 675 484.00 | 53 355.00 | 1 622 129.00 | 1 675 484.00 |
CN Currency translation adjustments (V) | 654.00 | | 654.00 | 654.00 |
CO Grand total (0 to V) | 2 007 805.00 | 221 150.00 | 1 786 655.00 | 2 007 805.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 950 024.00 | 858 858.00 | | 950 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 380.00 | 141 166.00 | | 28 380.00 |
DL TOTAL (I) | 1 110 404.00 | 1 132 024.00 | | 1 110 404.00 |
DP Provisions for Risks | 654.00 | | | 654.00 |
DR TOTAL (IV) | 654.00 | | | 654.00 |
DU Loans and Debts from Credit Institutions (3) | 487 694.00 | 29 266.00 | | 487 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 115 464.00 | | 466.00 |
DW Advances and down payments received on current orders | 8 375.00 | | | 8 375.00 |
DX Trade payables and related accounts | 76 103.00 | 79 128.00 | | 76 103.00 |
DY Tax and social security liabilities | 93 119.00 | 113 711.00 | | 93 119.00 |
EA Other liabilities | 9 408.00 | 24 537.00 | | 9 408.00 |
EC TOTAL (IV) | 675 165.00 | 362 105.00 | | 675 165.00 |
ED (V) | 431.00 | | | 431.00 |
EE Grand total (I to V) | 1 786 655.00 | 1 494 129.00 | | 1 786 655.00 |
EG Accrued income and payables due within one year | 432 109.00 | 362 105.00 | | 432 109.00 |
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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 | 1 467 251.00 | 79 720.00 | 1 546 971.00 | 1 467 251.00 |
FD Production sold - goods | 243 873.00 | 27 606.00 | 271 479.00 | 243 873.00 |
FG Production sold - services | 44 637.00 | 37.00 | 44 674.00 | 44 637.00 |
FJ Net sales | 1 755 760.00 | 107 363.00 | 1 863 123.00 | 1 755 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 615.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 041 765.00 | |
FS Purchases of goods (including customs duties) | | | 561 504.00 | |
FT Inventory change (goods) | | | 359 301.00 | |
FU Purchases of raw materials and other supplies | | | 71 232.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 580 555.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 258 249.00 | |
FZ Social Security Contributions | | | 82 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 34 364.00 | |
GF Total Operating Expenses (II) | | | 1 998 212.00 | |
GG - OPERATING RESULT (I - II) | | | 43 553.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 654.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 583.00 | 4 874.00 | | 137 583.00 |
HA Exceptional income from management transactions | | 5 304.00 | | |
HB Exceptional income from capital transactions | 124 888.00 | | | 124 888.00 |
HD Total exceptional income (VII) | 124 888.00 | 5 304.00 | | 124 888.00 |
HE Exceptional expenses on management operations | 746.00 | 4 931.00 | | 746.00 |
HF Exceptional expenses on capital transactions | 124 905.00 | | | 124 905.00 |
HH Total exceptional expenses (VIII) | 125 651.00 | 4 931.00 | | 125 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 373.00 | | -763.00 |
HK Income tax | 11 405.00 | 57 161.00 | | 11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 687.00 | 2 479 807.00 | | 2 166 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 307.00 | 2 338 641.00 | | 2 138 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 380.00 | 141 166.00 | | 28 380.00 |
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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 | 244 829.00 | | 255 253.00 | 244 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 168 415.00 | 331 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 415.00 | 324 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 142.00 | | 249 753.00 | 243 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 173 230.00 | 38 075.00 | 43 510.00 | 173 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | 321.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 864.00 | 37 754.00 | 43 510.00 | 171 864.00 |
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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 | | 654.00 | | |
6N Inventories and work in progress | 60 656.00 | | 11 302.00 | 60 656.00 |
6T Receivables | 30 279.00 | 3 451.00 | 29 729.00 | 30 279.00 |
7B Total provisions for depreciation | 90 935.00 | 3 451.00 | 41 032.00 | 90 935.00 |
7C Grand total | 90 935.00 | 4 105.00 | 41 032.00 | 90 935.00 |
UE of which provisions and reversals: - Operating | | 3 451.00 | 41 032.00 | |
UG - Financial | | 654.00 | | |
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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 | 76 103.00 | 76 103.00 | | 76 103.00 |
8C Staff and Related Accounts | 29 117.00 | 29 117.00 | | 29 117.00 |
8D Social Security and Other Social Organizations | 30 545.00 | 30 545.00 | | 30 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 156 584.00 | 156 584.00 | | 156 584.00 |
VA Doubtful or disputed receivables | 4 803.00 | 4 803.00 | | 4 803.00 |
VB VAT | 12 497.00 | 12 497.00 | | 12 497.00 |
VC Group and associates | 57 312.00 | 57 312.00 | | 57 312.00 |
VG Loans with a maturity of up to one year at origin | 201 135.00 | 201 135.00 | | 201 135.00 |
VH Loans with a maturity of more than one year at origin | 286 559.00 | 43 503.00 | 177 201.00 | 286 559.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 23 441.00 | | | 23 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
VS Prepaid expenses | 14 875.00 | 14 875.00 | | 14 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 129.00 | 258 129.00 | | 258 129.00 |
VW VAT | 32 423.00 | 32 423.00 | | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 790.00 | 423 734.00 | 177 201.00 | 666 790.00 |
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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 | 9 101.00 | 9 714.00 | | 9 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 548.00 | 248 904.00 | | 312 548.00 |
ST Other accounts | 164 523.00 | 217 745.00 | | 164 523.00 |
XQ Rental, rental and co-ownership charges | 77 926.00 | 39 518.00 | | 77 926.00 |
YT Subcontracting | 1 349.00 | | | 1 349.00 |
YU External personnel | 24 209.00 | 52 051.00 | | 24 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 101.00 | 9 714.00 | | 9 101.00 |
YY Amount of VAT collected | 471 630.00 | 759 248.00 | | 471 630.00 |
YZ Total deductible VAT on goods and services | 226 571.00 | 429 056.00 | | 226 571.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 555.00 | 558 218.00 | | 580 555.00 |
