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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 | 267 549.00 | 143 139.00 | 124 410.00 | 267 549.00 |
AH Goodwill | 101 989.00 | | 101 989.00 | 101 989.00 |
AJ Other Intangible Assets | 79 008.00 | 64 547.00 | 14 461.00 | 79 008.00 |
AN Land | 95 477.00 | 20 046.00 | 75 431.00 | 95 477.00 |
AP Buildings | 548 738.00 | 410 966.00 | 137 773.00 | 548 738.00 |
AR Technical installations, industrial equipment and tools | 178 251.00 | 112 178.00 | 66 074.00 | 178 251.00 |
AT Other tangible assets | 341 603.00 | 178 985.00 | 162 618.00 | 341 603.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 617 266.00 | 929 861.00 | 687 405.00 | 1 617 266.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BT Goods | 6 525 838.00 | 122 526.00 | 6 403 312.00 | 6 525 838.00 |
BV Advances and down payments on orders | 631 757.00 | | 631 757.00 | 631 757.00 |
BX Customers and related accounts | 2 714 119.00 | 12 522.00 | 2 701 597.00 | 2 714 119.00 |
BZ Other receivables | 121 781.00 | | 121 781.00 | 121 781.00 |
CF Cash and cash equivalents | 751 852.00 | | 751 852.00 | 751 852.00 |
CH Prepaid expenses | 114 271.00 | | 114 271.00 | 114 271.00 |
CJ TOTAL (II) | 10 867 529.00 | 135 048.00 | 10 732 481.00 | 10 867 529.00 |
CN Currency translation adjustments (V) | 15 231.00 | | 15 231.00 | 15 231.00 |
CO Grand total (0 to V) | 12 500 026.00 | 1 064 909.00 | 11 435 117.00 | 12 500 026.00 |
CR Shares due in more than one year | 1 186.00 | | | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 2 360 000.00 | 1 575 000.00 | | 2 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 715.00 | 1 045 850.00 | | 855 715.00 |
DK Regulated provisions | 1 021 805.00 | 1 021 805.00 | | 1 021 805.00 |
DL TOTAL (I) | 5 707 520.00 | 5 112 655.00 | | 5 707 520.00 |
DP Provisions for Risks | 15 231.00 | 2 850.00 | | 15 231.00 |
DR TOTAL (IV) | 15 231.00 | 2 850.00 | | 15 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 440.00 | 3 243 406.00 | | 2 786 440.00 |
DW Advances and down payments received on current orders | 89 348.00 | | | 89 348.00 |
DX Trade payables and related accounts | 2 465 634.00 | 1 996 024.00 | | 2 465 634.00 |
DY Tax and social security liabilities | 341 353.00 | 543 515.00 | | 341 353.00 |
EA Other liabilities | 16 881.00 | 26 045.00 | | 16 881.00 |
EC TOTAL (IV) | 5 699 655.00 | 5 808 989.00 | | 5 699 655.00 |
ED (V) | 12 711.00 | 11 980.00 | | 12 711.00 |
EE Grand total (I to V) | 11 435 117.00 | 10 936 475.00 | | 11 435 117.00 |
EG Accrued income and payables due within one year | 5 548 763.00 | 5 531 364.00 | | 5 548 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 787 126.00 | | |
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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 | 7 058 175.00 | 20 309 109.00 | 27 367 284.00 | 7 058 175.00 |
FG Production sold - services | 125 919.00 | 55 743.00 | 181 662.00 | 125 919.00 |
FJ Net sales | 7 184 094.00 | 20 364 852.00 | 27 548 946.00 | 7 184 094.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 263.00 | |
FQ Other income | | | 141 282.00 | |
FR Total operating income (I) | | | 27 857 157.00 | |
FS Purchases of goods (including customs duties) | | | 23 174 127.00 | |
FT Inventory change (goods) | | | 565 440.00 | |
FU Purchases of raw materials and other supplies | | | 39 553.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 885 689.00 | |
FX Taxes, duties, and similar payments | | | 92 842.00 | |
FY Salaries and Wages | | | 1 101 773.00 | |
FZ Social Security Contributions | | | 430 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 231.00 | |
GE Other Expenses | | | 156 588.00 | |
GF Total Operating Expenses (II) | | | 26 702 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 772.00 | |
GL Other interest and similar income | | | 5 693.00 | |
GN Positive exchange differences | | | 353 074.00 | |
GP Total financial income (V) | | | 358 767.00 | |
GR Interest and similar expenses | | | 89 298.00 | |
GS Negative differences of foreign exchange | | | 254 269.00 | |
GU Total financial expenses (VI) | | | 343 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 113.00 | 30 434.00 | | 12 113.00 |
HB Exceptional income from capital transactions | 70 590.00 | 833.00 | | 70 590.00 |
HD Total exceptional income (VII) | 70 590.00 | 833.00 | | 70 590.00 |
HF Exceptional expenses on capital transactions | 66 519.00 | 45.00 | | 66 519.00 |
HG Exceptional depreciation and provisions | | 51 046.00 | | |
HH Total exceptional expenses (VIII) | 66 519.00 | 51 091.00 | | 66 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | -50 257.00 | | 4 070.00 |
HK Income tax | 318 327.00 | 461 986.00 | | 318 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 286 513.00 | 35 188 637.00 | | 28 286 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 430 798.00 | 34 142 787.00 | | 27 430 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 715.00 | 1 045 850.00 | | 855 715.00 |
HP References: Equipment leasing | 30 994.00 | 23 268.00 | | 30 994.00 |
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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 | 1 605 250.00 | | 168 557.00 | 1 605 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 156 541.00 | 1 617 266.00 | |
IO DECREASES Total including other intangible assets | | 13 675.00 | 448 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 865.00 | 1 164 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 949.00 | | 36 273.00 | 425 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 652.00 | | 132 283.00 | 1 174 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 913 478.00 | 106 405.00 | 90 021.00 | 913 478.00 |
PE DEPRECIATION Total including other intangible assets | 193 011.00 | 28 350.00 | 13 675.00 | 193 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 466.00 | 78 054.00 | 76 346.00 | 720 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 021 805.00 | | | 1 021 805.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 850.00 | 15 231.00 | 2 850.00 | 2 850.00 |
6N Inventories and work in progress | 139 272.00 | 122 526.00 | 139 272.00 | 139 272.00 |
6T Receivables | 11 019.00 | 11 530.00 | 10 027.00 | 11 019.00 |
7B Total provisions for depreciation | 150 291.00 | 134 056.00 | 149 299.00 | 150 291.00 |
7C Grand total | 1 174 947.00 | 149 287.00 | 152 150.00 | 1 174 947.00 |
UE of which provisions and reversals: - Operating | | 149 287.00 | 152 150.00 | |
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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 | 2 465 634.00 | 2 465 634.00 | | 2 465 634.00 |
8C Staff and Related Accounts | 132 972.00 | 132 972.00 | | 132 972.00 |
8D Social Security and Other Social Organizations | 152 857.00 | 152 857.00 | | 152 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 881.00 | 16 881.00 | | 16 881.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 2 712 933.00 | 2 712 933.00 | | 2 712 933.00 |
UY Staff and related accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
VA Doubtful or disputed receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
VB VAT | 91 418.00 | 91 418.00 | | 91 418.00 |
VG Loans with a maturity of up to one year at origin | 2 501 250.00 | 2 501 250.00 | | 2 501 250.00 |
VH Loans with a maturity of more than one year at origin | 285 190.00 | 134 298.00 | 141 529.00 | 285 190.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 170 714.00 | | | 170 714.00 |
VM Income taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
VP Miscellaneous | 11 409.00 | 11 409.00 | | 11 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 887.00 | 14 887.00 | | 14 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 114 271.00 | 114 271.00 | | 114 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 822.00 | 2 948 986.00 | 5 836.00 | 2 954 822.00 |
VW VAT | 40 637.00 | 40 637.00 | | 40 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 307.00 | 5 459 415.00 | 141 529.00 | 5 610 307.00 |
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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 | 41 568.00 | 44 937.00 | | 41 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 302.00 | 83 793.00 | | 95 302.00 |
ST Other accounts | 680 928.00 | 832 102.00 | | 680 928.00 |
XQ Rental, rental and co-ownership charges | 24 714.00 | 23 627.00 | | 24 714.00 |
YQ Equipment leasing commitment | 117 173.00 | 43 805.00 | | 117 173.00 |
YT Subcontracting | 66 429.00 | 62 086.00 | | 66 429.00 |
YV Retrocessions of fees, commissions and brokerage | 18 315.00 | 24 648.00 | | 18 315.00 |
YW Business tax | 51 274.00 | 68 247.00 | | 51 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 842.00 | 113 184.00 | | 92 842.00 |
YY Amount of VAT collected | 1 412 122.00 | 1 448 523.00 | | 1 412 122.00 |
YZ Total deductible VAT on goods and services | 3 055 285.00 | 3 692 785.00 | | 3 055 285.00 |
ZE Dividends | 260 850.00 | | | 260 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 689.00 | 1 026 256.00 | | 885 689.00 |
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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 | 19.00 | | | 19.00 |
