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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 | 455 566.00 | 308 843.00 | 146 724.00 | 455 566.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 179 708.00 | | 179 708.00 | 179 708.00 |
AR Technical installations, industrial equipment and tools | 54 277.00 | 54 277.00 | | 54 277.00 |
AT Other tangible assets | 178 561.00 | 130 323.00 | 48 238.00 | 178 561.00 |
BB Receivables related to investments | 299 995.00 | 62 127.00 | 237 868.00 | 299 995.00 |
BH Other financial assets | 108 308.00 | | 108 308.00 | 108 308.00 |
BJ TOTAL (I) | 1 342 963.00 | 558 618.00 | 784 345.00 | 1 342 963.00 |
BT Goods | 3 313 784.00 | 783 855.00 | 2 529 929.00 | 3 313 784.00 |
BX Customers and related accounts | 6 418 910.00 | 592 101.00 | 5 826 809.00 | 6 418 910.00 |
BZ Other receivables | 574 460.00 | | 574 460.00 | 574 460.00 |
CD Marketable securities | 142 981.00 | | 142 981.00 | 142 981.00 |
CF Cash and cash equivalents | 1 671 817.00 | | 1 671 817.00 | 1 671 817.00 |
CH Prepaid expenses | 85 201.00 | | 85 201.00 | 85 201.00 |
CJ TOTAL (II) | 12 207 154.00 | 1 375 956.00 | 10 831 198.00 | 12 207 154.00 |
CO Grand total (0 to V) | 13 550 117.00 | 1 934 574.00 | 11 615 543.00 | 13 550 117.00 |
CP Shares due in less than one year | 22 208.00 | | | 22 208.00 |
CU Other investments | 16 549.00 | 3 049.00 | 13 500.00 | 16 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 847 220.00 | 3 622 000.00 | | 1 847 220.00 |
DD Legal reserve (1) | 71 160.00 | 71 160.00 | | 71 160.00 |
DE Statutory or contractual reserves | 1 248 259.00 | 944 782.00 | | 1 248 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 246.00 | 1 092 867.00 | | 943 246.00 |
DL TOTAL (I) | 4 109 885.00 | 5 730 809.00 | | 4 109 885.00 |
DP Provisions for Risks | 82 862.00 | 121 695.00 | | 82 862.00 |
DR TOTAL (IV) | 82 862.00 | 121 695.00 | | 82 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 460.00 | 261 113.00 | | 2 980 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 364.00 | 2 350.00 | | 255 364.00 |
DW Advances and down payments received on current orders | 150.00 | 5 636.00 | | 150.00 |
DX Trade payables and related accounts | 3 186 932.00 | 3 202 377.00 | | 3 186 932.00 |
DY Tax and social security liabilities | 975 846.00 | 1 341 740.00 | | 975 846.00 |
EA Other liabilities | 24 044.00 | 106 855.00 | | 24 044.00 |
EC TOTAL (IV) | 7 422 796.00 | 4 920 072.00 | | 7 422 796.00 |
EE Grand total (I to V) | 11 615 543.00 | 10 772 577.00 | | 11 615 543.00 |
EG Accrued income and payables due within one year | 5 425 464.00 | | | 5 425 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 364.00 | | | 23 364.00 |
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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 | 15 423 584.00 | 2 611 365.00 | 18 034 949.00 | 15 423 584.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 831 142.00 | 89 074.00 | 920 216.00 | 831 142.00 |
FJ Net sales | 16 254 726.00 | 2 700 440.00 | 18 955 165.00 | 16 254 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 024 280.00 | |
FS Purchases of goods (including customs duties) | | | 13 567 501.00 | |
FT Inventory change (goods) | | | -986 219.00 | |
FU Purchases of raw materials and other supplies | | | 45 318.00 | |
FW Other purchases and external expenses | | | 1 922 107.00 | |
FX Taxes, duties, and similar payments | | | 141 486.00 | |
FY Salaries and Wages | | | 1 760 737.00 | |
FZ Social Security Contributions | | | 629 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 487.00 | |
GE Other Expenses | | | 229 245.00 | |
GF Total Operating Expenses (II) | | | 18 387 548.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 495.00 | |
GN Positive exchange differences | | | 29 606.00 | |
GP Total financial income (V) | | | 33 101.00 | |
GR Interest and similar expenses | | | 18 696.00 | |
GS Negative differences of foreign exchange | | | 85 664.00 | |
GU Total financial expenses (VI) | | | 104 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 928.00 | | | 85 928.00 |
A4 Equity method investments | 36 082.00 | | | 36 082.00 |
HA Exceptional income from management transactions | 17 794.00 | 22.00 | | 17 794.00 |
HB Exceptional income from capital transactions | 96 674.00 | | | 96 674.00 |
HC Reversals of provisions and transfers of expenses | 16 049.00 | | | 16 049.00 |
HD Total exceptional income (VII) | 130 517.00 | 22.00 | | 130 517.00 |
HE Exceptional expenses on management operations | 11 357.00 | 16 662.00 | | 11 357.00 |
HF Exceptional expenses on capital transactions | 332 196.00 | | | 332 196.00 |
HG Exceptional depreciation and provisions | | 16 049.00 | | |
HH Total exceptional expenses (VIII) | 343 553.00 | 32 711.00 | | 343 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 036.00 | -32 688.00 | | -213 036.00 |
HK Income tax | 409 190.00 | 425 289.00 | | 409 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 187 898.00 | 20 285 967.00 | | 20 187 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 244 652.00 | 19 193 100.00 | | 19 244 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 246.00 | 1 092 867.00 | | 943 246.00 |
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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 | 1 054 581.00 | | 518 003.00 | 1 054 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 852.00 | |
I4 DECREASES Grand Total | 63 675.00 | 165 945.00 | 1 342 963.00 | 63 675.00 |
IO DECREASES Total including other intangible assets | 63 675.00 | | 505 566.00 | 63 675.00 |
IY DECREASES Total Tangible Fixed Assets | | 165 945.00 | 412 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 407.00 | | 211 834.00 | 357 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 566.00 | | 226 924.00 | 351 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 607.00 | | 79 245.00 | 345 607.00 |
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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 | 514 705.00 | 133 674.00 | 154 937.00 | 514 705.00 |
PE DEPRECIATION Total including other intangible assets | 196 032.00 | 112 811.00 | | 196 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 673.00 | 20 864.00 | 154 937.00 | 318 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 127.00 | | | 62 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 695.00 | 23 487.00 | 62 320.00 | 121 695.00 |
6E on fixed assets – tangible | 16 049.00 | | 16 049.00 | 16 049.00 |
6N Inventories and work in progress | 694 221.00 | 783 855.00 | 694 221.00 | 694 221.00 |
6T Receivables | 681 967.00 | 136 776.00 | 226 642.00 | 681 967.00 |
7B Total provisions for depreciation | 1 457 414.00 | 920 631.00 | 936 912.00 | 1 457 414.00 |
7C Grand total | 1 579 109.00 | 944 118.00 | 999 232.00 | 1 579 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 944 118.00 | 983 183.00 | |
UJ - Exceptional | | | 16 049.00 | |
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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 | 3 186 932.00 | 3 186 932.00 | | 3 186 932.00 |
8C Staff and Related Accounts | 253 132.00 | 253 132.00 | | 253 132.00 |
8D Social Security and Other Social Organizations | 308 467.00 | 308 467.00 | | 308 467.00 |
8E Income Taxes | 18 835.00 | 18 835.00 | | 18 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 044.00 | 24 044.00 | | 24 044.00 |
UL Receivables related to investments | 299 995.00 | 299 995.00 | | 299 995.00 |
UT Other financial assets | 108 308.00 | 22 208.00 | 86 100.00 | 108 308.00 |
UX Other trade receivables | 5 655 835.00 | 5 655 835.00 | | 5 655 835.00 |
UY Staff and related accounts | 13 642.00 | 13 642.00 | | 13 642.00 |
UZ Social Security, other social security organizations | 15 460.00 | 15 460.00 | | 15 460.00 |
VA Doubtful or disputed receivables | 763 075.00 | 763 075.00 | | 763 075.00 |
VB VAT | 102 303.00 | 102 303.00 | | 102 303.00 |
VC Group and associates | 421 202.00 | 421 202.00 | | 421 202.00 |
VG Loans with a maturity of up to one year at origin | 23 364.00 | 23 364.00 | | 23 364.00 |
VH Loans with a maturity of more than one year at origin | 2 957 096.00 | 959 914.00 | 1 860 349.00 | 2 957 096.00 |
VI Group and Associates | 255 364.00 | 255 364.00 | | 255 364.00 |
VJ Loans taken out during the year | 2 695 983.00 | | | 2 695 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 794.00 | 41 794.00 | | 41 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 85 201.00 | 85 201.00 | | 85 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486 874.00 | 7 400 774.00 | 86 100.00 | 7 486 874.00 |
VW VAT | 353 619.00 | 353 619.00 | | 353 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 646.00 | 5 425 464.00 | 1 860 349.00 | 7 422 646.00 |
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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 | 54 649.00 | | | 54 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 197.00 | | | 196 197.00 |
ST Other accounts | 1 027 970.00 | | | 1 027 970.00 |
XQ Rental, rental and co-ownership charges | 284 380.00 | | | 284 380.00 |
YT Subcontracting | 405 492.00 | | | 405 492.00 |
YU External personnel | 8 068.00 | | | 8 068.00 |
YW Business tax | 86 836.00 | | | 86 836.00 |
YY Amount of VAT collected | 3 090 084.00 | | | 3 090 084.00 |
YZ Total deductible VAT on goods and services | 690 456.00 | | | 690 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 107.00 | | | 1 922 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 45.00 | | | 45.00 |
