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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 | 235 970.00 | 174 100.00 | 61 871.00 | 235 970.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AN Land | 717 585.00 | 8 030.00 | 709 555.00 | 717 585.00 |
AP Buildings | 3 148 584.00 | 246 590.00 | 2 901 995.00 | 3 148 584.00 |
AR Technical installations, industrial equipment and tools | 85 416.00 | 62 572.00 | 22 843.00 | 85 416.00 |
AT Other tangible assets | 356 227.00 | 256 740.00 | 99 487.00 | 356 227.00 |
BH Other financial assets | 41 400.00 | | 41 400.00 | 41 400.00 |
BJ TOTAL (I) | 6 778 564.00 | 756 382.00 | 6 022 182.00 | 6 778 564.00 |
BL Raw materials, supplies | 10 690.00 | | 10 690.00 | 10 690.00 |
BT Goods | 3 531 667.00 | 950 890.00 | 2 580 777.00 | 3 531 667.00 |
BV Advances and down payments on orders | 587 608.00 | | 587 608.00 | 587 608.00 |
BX Customers and related accounts | 5 568 513.00 | 44 353.00 | 5 524 160.00 | 5 568 513.00 |
BZ Other receivables | 1 328 700.00 | | 1 328 700.00 | 1 328 700.00 |
CD Marketable securities | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 10 704 467.00 | | 10 704 467.00 | 10 704 467.00 |
CH Prepaid expenses | 28 523.00 | | 28 523.00 | 28 523.00 |
CJ TOTAL (II) | 21 770 840.00 | 995 243.00 | 20 775 596.00 | 21 770 840.00 |
CN Currency translation adjustments (V) | 19 006.00 | | 19 006.00 | 19 006.00 |
CO Grand total (0 to V) | 28 568 410.00 | 1 751 625.00 | 26 816 784.00 | 28 568 410.00 |
CP Shares due in less than one year | 41 400.00 | | | 41 400.00 |
CU Other investments | 1 780 032.00 | | 1 780 032.00 | 1 780 032.00 |
CX Development or Research and Development Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 512 384.00 | 3 368 323.00 | | 3 512 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 638.00 | 1 144 061.00 | | 1 467 638.00 |
DL TOTAL (I) | 6 080 021.00 | 5 612 384.00 | | 6 080 021.00 |
DP Provisions for Risks | 349 619.00 | 503 450.00 | | 349 619.00 |
DR TOTAL (IV) | 349 619.00 | 503 450.00 | | 349 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 120 743.00 | 4 033 688.00 | | 7 120 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 532.00 | 1 462 596.00 | | 1 743 532.00 |
DX Trade payables and related accounts | 4 332 946.00 | 6 229 941.00 | | 4 332 946.00 |
DY Tax and social security liabilities | 1 353 696.00 | 713 124.00 | | 1 353 696.00 |
EA Other liabilities | 5 836 227.00 | 5 814 944.00 | | 5 836 227.00 |
EC TOTAL (IV) | 20 387 144.00 | 18 254 292.00 | | 20 387 144.00 |
ED (V) | | 614.00 | | |
EE Grand total (I to V) | 26 816 784.00 | 24 370 740.00 | | 26 816 784.00 |
EG Accrued income and payables due within one year | 13 915 396.00 | 14 639 754.00 | | 13 915 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 031.00 | 95 557.00 | | 324 031.00 |
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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 | 19 384 802.00 | 1 243 314.00 | 20 628 116.00 | 19 384 802.00 |
FD Production sold - goods | | -214 530.00 | -214 530.00 | |
FG Production sold - services | 708 028.00 | 156 176.00 | 864 204.00 | 708 028.00 |
FJ Net sales | 20 092 830.00 | 1 184 960.00 | 21 277 790.00 | 20 092 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 985.00 | |
FQ Other income | | | 3 522.00 | |
FR Total operating income (I) | | | 22 232 297.00 | |
FS Purchases of goods (including customs duties) | | | 14 138 166.00 | |
FT Inventory change (goods) | | | -647 549.00 | |
FU Purchases of raw materials and other supplies | | | 118 849.00 | |
FW Other purchases and external expenses | | | 2 663 402.00 | |
FX Taxes, duties, and similar payments | | | 144 777.00 | |
FY Salaries and Wages | | | 1 750 292.00 | |
FZ Social Security Contributions | | | 471 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 619.00 | |
GE Other Expenses | | | 27 761.00 | |
GF Total Operating Expenses (II) | | | 20 048 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 533.00 | |
GN Positive exchange differences | | | 37 114.00 | |
GP Total financial income (V) | | | 38 647.00 | |
GR Interest and similar expenses | | | 54 887.00 | |
GS Negative differences of foreign exchange | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 65 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 007.00 | 24 899.00 | | 19 007.00 |
A3 TOTAL ASSETS | | 68.00 | | |
A4 Equity method investments | 7 204.00 | 6 115.00 | | 7 204.00 |
HA Exceptional income from management transactions | 38 670.00 | 81 352.00 | | 38 670.00 |
HB Exceptional income from capital transactions | 83.00 | 9 892.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 2 007 264.00 | | |
HD Total exceptional income (VII) | 38 754.00 | 2 098 508.00 | | 38 754.00 |
HE Exceptional expenses on management operations | 174.00 | 84.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 224.00 | 2 564 339.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 399.00 | 2 564 423.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 355.00 | -465 915.00 | | 38 355.00 |
HJ Employee participation in company results | 180 970.00 | 139 539.00 | | 180 970.00 |
HK Income tax | 546 690.00 | 487 740.00 | | 546 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 309 697.00 | 28 875 687.00 | | 22 309 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 842 059.00 | 27 731 627.00 | | 20 842 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 638.00 | 1 144 061.00 | | 1 467 638.00 |
HP References: Equipment leasing | 3 780.00 | 1 890.00 | | 3 780.00 |
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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 | 6 714 573.00 | | 64 701.00 | 6 714 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 350.00 | | | 8 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 1 821 432.00 | |
I4 DECREASES Grand Total | | 710.00 | 6 778 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | | 640 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 215.00 | | 32 755.00 | 608 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275 867.00 | | 31 946.00 | 4 275 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 142.00 | | | 1 822 142.00 |
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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 | 526 334.00 | 230 047.00 | | 526 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
PE DEPRECIATION Total including other intangible assets | 144 203.00 | 29 897.00 | | 144 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 782.00 | 200 151.00 | | 373 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 450.00 | 155 619.00 | 309 450.00 | 503 450.00 |
6N Inventories and work in progress | 578 271.00 | 950 890.00 | 578 271.00 | 578 271.00 |
6T Receivables | 44 257.00 | 44 353.00 | 44 257.00 | 44 257.00 |
7B Total provisions for depreciation | 622 528.00 | 995 243.00 | 622 528.00 | 622 528.00 |
7C Grand total | 1 125 978.00 | 1 150 862.00 | 931 978.00 | 1 125 978.00 |
UE of which provisions and reversals: - Operating | | 1 150 862.00 | 931 978.00 | |
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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 | 4 332 946.00 | 4 332 946.00 | | 4 332 946.00 |
8C Staff and Related Accounts | 499 360.00 | 499 360.00 | | 499 360.00 |
8D Social Security and Other Social Organizations | 212 933.00 | 212 933.00 | | 212 933.00 |
8E Income Taxes | 541 317.00 | 541 317.00 | | 541 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836 227.00 | 5 836 227.00 | | 5 836 227.00 |
UT Other financial assets | 41 400.00 | 41 400.00 | | 41 400.00 |
UX Other trade receivables | 5 522 376.00 | 5 522 376.00 | | 5 522 376.00 |
UY Staff and related accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 46 138.00 | 46 138.00 | | 46 138.00 |
VB VAT | 135 358.00 | 135 358.00 | | 135 358.00 |
VC Group and associates | 19 266.00 | 19 266.00 | | 19 266.00 |
VG Loans with a maturity of up to one year at origin | 325 402.00 | 325 402.00 | | 325 402.00 |
VH Loans with a maturity of more than one year at origin | 6 795 341.00 | 323 593.00 | 4 327 203.00 | 6 795 341.00 |
VI Group and Associates | 1 743 532.00 | 1 743 532.00 | | 1 743 532.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 141 369.00 | | | 141 369.00 |
VN Other taxes, similar payments | 13 426.00 | 13 426.00 | | 13 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 901.00 | 26 901.00 | | 26 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 918.00 | 1 112 918.00 | | 1 112 918.00 |
VS Prepaid expenses | 28 523.00 | 28 523.00 | | 28 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 967 136.00 | 6 967 136.00 | | 6 967 136.00 |
VW VAT | 73 184.00 | 73 184.00 | | 73 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 387 144.00 | 13 915 396.00 | 4 327 203.00 | 20 387 144.00 |
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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 | 33 667.00 | 316 072.00 | | 33 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 549.00 | 343 392.00 | | 297 549.00 |
ST Other accounts | 1 462 231.00 | 2 490 143.00 | | 1 462 231.00 |
XQ Rental, rental and co-ownership charges | 524 871.00 | 707 997.00 | | 524 871.00 |
YT Subcontracting | 62 670.00 | 129 501.00 | | 62 670.00 |
YU External personnel | 308 684.00 | 322 377.00 | | 308 684.00 |
YV Retrocessions of fees, commissions and brokerage | 7 396.00 | 7 995.00 | | 7 396.00 |
YW Business tax | 111 110.00 | 108 993.00 | | 111 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 777.00 | 425 065.00 | | 144 777.00 |
YY Amount of VAT collected | 2 308 435.00 | 2 530 099.00 | | 2 308 435.00 |
YZ Total deductible VAT on goods and services | 2 164 667.00 | 2 301 198.00 | | 2 164 667.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 663 402.00 | 4 001 406.00 | | 2 663 402.00 |
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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 | 50.00 | | | 50.00 |
