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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 | 84 558.00 | 35 117.00 | 49 442.00 | 84 558.00 |
AR Technical installations, industrial equipment and tools | 1 347 620.00 | 948 687.00 | 398 933.00 | 1 347 620.00 |
AT Other tangible assets | 963 184.00 | 563 236.00 | 399 948.00 | 963 184.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 61 714.00 | | 61 714.00 | 61 714.00 |
BJ TOTAL (I) | 2 515 026.00 | 1 547 039.00 | 967 987.00 | 2 515 026.00 |
BL Raw materials, supplies | 141 343.00 | | 141 343.00 | 141 343.00 |
BT Goods | 1 185 269.00 | 19 303.00 | 1 165 967.00 | 1 185 269.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 1 976 953.00 | 6 162.00 | 1 970 792.00 | 1 976 953.00 |
BZ Other receivables | 118 130.00 | | 118 130.00 | 118 130.00 |
CF Cash and cash equivalents | 244 947.00 | | 244 947.00 | 244 947.00 |
CH Prepaid expenses | 102 565.00 | | 102 565.00 | 102 565.00 |
CJ TOTAL (II) | 3 769 666.00 | 25 464.00 | 3 744 202.00 | 3 769 666.00 |
CN Currency translation adjustments (V) | 26 970.00 | | 26 970.00 | 26 970.00 |
CO Grand total (0 to V) | 6 311 663.00 | 1 572 504.00 | 4 739 159.00 | 6 311 663.00 |
CR Shares due in more than one year | 6 606.00 | | | 6 606.00 |
CU Other investments | 57 340.00 | | 57 340.00 | 57 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 880.00 | 82 880.00 | | 82 880.00 |
DD Legal reserve (1) | 8 288.00 | 8 288.00 | | 8 288.00 |
DG Other reserves | 1 742 407.00 | 1 153 722.00 | | 1 742 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 218.00 | 588 686.00 | | 402 218.00 |
DJ Investment subsidies | 6 939.00 | 8 108.00 | | 6 939.00 |
DL TOTAL (I) | 2 242 733.00 | 1 841 684.00 | | 2 242 733.00 |
DP Provisions for Risks | 26 970.00 | | | 26 970.00 |
DR TOTAL (IV) | 26 970.00 | | | 26 970.00 |
DU Loans and Debts from Credit Institutions (3) | 851 882.00 | 1 244 954.00 | | 851 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DW Advances and down payments received on current orders | 4 155.00 | 9 090.00 | | 4 155.00 |
DX Trade payables and related accounts | 1 293 717.00 | 1 356 028.00 | | 1 293 717.00 |
DY Tax and social security liabilities | 257 781.00 | 378 229.00 | | 257 781.00 |
DZ Fixed asset liabilities and related accounts | 38 153.00 | 32 459.00 | | 38 153.00 |
EA Other liabilities | 23 268.00 | 33 222.00 | | 23 268.00 |
EC TOTAL (IV) | 2 468 957.00 | 3 073 983.00 | | 2 468 957.00 |
ED (V) | 499.00 | | | 499.00 |
EE Grand total (I to V) | 4 739 159.00 | 4 915 667.00 | | 4 739 159.00 |
EG Accrued income and payables due within one year | 2 001 507.00 | 2 431 748.00 | | 2 001 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 845.00 | 208 738.00 | | 90 845.00 |
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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 | 4 495 200.00 | 7 271 611.00 | 11 766 811.00 | 4 495 200.00 |
FG Production sold - services | 29 261.00 | 209 103.00 | 238 364.00 | 29 261.00 |
FJ Net sales | 4 524 461.00 | 7 480 714.00 | 12 005 175.00 | 4 524 461.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 082.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 12 021 813.00 | |
FS Purchases of goods (including customs duties) | | | 7 321 193.00 | |
FT Inventory change (goods) | | | -19 950.00 | |
FU Purchases of raw materials and other supplies | | | 307 248.00 | |
FV Inventory change (raw materials and supplies) | | | -7 280.00 | |
FW Other purchases and external expenses | | | 1 254 456.00 | |
FX Taxes, duties, and similar payments | | | 148 327.00 | |
FY Salaries and Wages | | | 1 478 497.00 | |
FZ Social Security Contributions | | | 664 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 11 388 553.00 | |
GG - OPERATING RESULT (I - II) | | | 633 260.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 499.00 | |
GP Total financial income (V) | | | 10 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 970.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GS Negative differences of foreign exchange | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 54 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 586.00 | 13 895.00 | | 8 586.00 |
HA Exceptional income from management transactions | 7 978.00 | 8 240.00 | | 7 978.00 |
HB Exceptional income from capital transactions | 60 366.00 | 7 569.00 | | 60 366.00 |
HD Total exceptional income (VII) | 68 344.00 | 15 809.00 | | 68 344.00 |
HE Exceptional expenses on management operations | 39 137.00 | 1 458.00 | | 39 137.00 |
HF Exceptional expenses on capital transactions | 50 644.00 | 45.00 | | 50 644.00 |
HH Total exceptional expenses (VIII) | 89 781.00 | 1 503.00 | | 89 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 437.00 | 14 306.00 | | -21 437.00 |
HK Income tax | 165 842.00 | 226 797.00 | | 165 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 100 700.00 | 10 842 502.00 | | 12 100 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698 481.00 | 10 253 816.00 | | 11 698 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 218.00 | 588 686.00 | | 402 218.00 |
HP References: Equipment leasing | 314.00 | 8 697.00 | | 314.00 |
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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 | 2 396 853.00 | | 356 920.00 | 2 396 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 664.00 | |
I4 DECREASES Grand Total | 87 402.00 | 151 343.00 | 2 515 027.00 | 87 402.00 |
IO DECREASES Total including other intangible assets | | | 84 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 402.00 | 151 343.00 | 2 310 804.00 | 87 402.00 |
KD ACQUISITIONS Total including other intangible assets | 63 675.00 | | 20 884.00 | 63 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 524.00 | | 336 025.00 | 2 213 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 654.00 | | 11.00 | 119 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 742.00 | | | 74 742.00 |
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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 | 1 409 917.00 | 237 822.00 | 100 699.00 | 1 409 917.00 |
PE DEPRECIATION Total including other intangible assets | 24 899.00 | 10 218.00 | | 24 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 018.00 | 227 604.00 | 100 699.00 | 1 385 018.00 |
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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 | | 26 970.00 | | |
6N Inventories and work in progress | 25 779.00 | 20.00 | 6 496.00 | 25 779.00 |
6T Receivables | 2 223.00 | 3 939.00 | | 2 223.00 |
7B Total provisions for depreciation | 28 002.00 | 3 959.00 | 6 496.00 | 28 002.00 |
7C Grand total | 28 002.00 | 30 929.00 | 6 496.00 | 28 002.00 |
UE of which provisions and reversals: - Operating | | 3 959.00 | 6 496.00 | |
UG - Financial | | 26 970.00 | | |
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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 | 1 293 717.00 | 1 293 717.00 | | 1 293 717.00 |
8C Staff and Related Accounts | 84 658.00 | 84 658.00 | | 84 658.00 |
8D Social Security and Other Social Organizations | 138 473.00 | 138 473.00 | | 138 473.00 |
8E Income Taxes | 8 957.00 | 8 957.00 | | 8 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 153.00 | 38 153.00 | | 38 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 268.00 | 23 268.00 | | 23 268.00 |
UT Other financial assets | 61 714.00 | | 61 714.00 | 61 714.00 |
UX Other trade receivables | 1 970 347.00 | 1 970 347.00 | | 1 970 347.00 |
UY Staff and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
VB VAT | 29 060.00 | 29 060.00 | | 29 060.00 |
VC Group and associates | 41 375.00 | 41 375.00 | | 41 375.00 |
VG Loans with a maturity of up to one year at origin | 92 967.00 | 92 967.00 | | 92 967.00 |
VH Loans with a maturity of more than one year at origin | 758 915.00 | 291 465.00 | 467 450.00 | 758 915.00 |
VJ Loans taken out during the year | 177 340.00 | | | 177 340.00 |
VK Loans repaid during the year | 454 374.00 | | | 454 374.00 |
VM Income taxes | 34 902.00 | 34 902.00 | | 34 902.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 726.00 | 20 726.00 | | 20 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 102 565.00 | 102 565.00 | | 102 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 363.00 | 2 191 043.00 | 68 320.00 | 2 259 363.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 802.00 | 1 997 352.00 | 467 450.00 | 2 464 802.00 |
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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 | 81 664.00 | 52 110.00 | | 81 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 542.00 | 50 171.00 | | 74 542.00 |
ST Other accounts | 705 790.00 | 719 567.00 | | 705 790.00 |
XQ Rental, rental and co-ownership charges | 350 170.00 | 281 604.00 | | 350 170.00 |
YQ Equipment leasing commitment | | 982.00 | | |
YT Subcontracting | 43 626.00 | 35 799.00 | | 43 626.00 |
YV Retrocessions of fees, commissions and brokerage | 80 328.00 | 87 615.00 | | 80 328.00 |
YW Business tax | 66 663.00 | 54 743.00 | | 66 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 327.00 | 106 853.00 | | 148 327.00 |
YY Amount of VAT collected | 635 120.00 | 785 159.00 | | 635 120.00 |
YZ Total deductible VAT on goods and services | 1 327 017.00 | 1 531 376.00 | | 1 327 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 456.00 | 1 174 756.00 | | 1 254 456.00 |
