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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 | 270 475.00 | 236 746.00 | 33 729.00 | 270 475.00 |
AH Goodwill | 406 514.00 | 281 323.00 | 125 190.00 | 406 514.00 |
AR Technical installations, industrial equipment and tools | 108 013.00 | 89 462.00 | 18 550.00 | 108 013.00 |
AT Other tangible assets | 892 848.00 | 864 637.00 | 28 210.00 | 892 848.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 1 717 751.00 | 1 472 170.00 | 245 581.00 | 1 717 751.00 |
BL Raw materials, supplies | 74 294.00 | | 74 294.00 | 74 294.00 |
BR Intermediate and finished products | 27 030.00 | | 27 030.00 | 27 030.00 |
BT Goods | 1 490 772.00 | 170 369.00 | 1 320 403.00 | 1 490 772.00 |
BV Advances and down payments on orders | 111 850.00 | | 111 850.00 | 111 850.00 |
BX Customers and related accounts | 3 004 865.00 | 60 091.00 | 2 944 773.00 | 3 004 865.00 |
BZ Other receivables | 226 247.00 | | 226 247.00 | 226 247.00 |
CF Cash and cash equivalents | 2 591 231.00 | | 2 591 231.00 | 2 591 231.00 |
CH Prepaid expenses | 79 550.00 | | 79 550.00 | 79 550.00 |
CJ TOTAL (II) | 7 605 842.00 | 230 460.00 | 7 375 382.00 | 7 605 842.00 |
CN Currency translation adjustments (V) | 23 429.00 | | 23 429.00 | 23 429.00 |
CO Grand total (0 to V) | 9 347 024.00 | 1 702 631.00 | 7 644 392.00 | 9 347 024.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 210.00 | | | 981 210.00 |
DD Legal reserve (1) | 98 121.00 | | | 98 121.00 |
DE Statutory or contractual reserves | 782 021.00 | | | 782 021.00 |
DF Regulated reserves (1) | 16 020.00 | | | 16 020.00 |
DH Retained earnings | 1 869 528.00 | | | 1 869 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 701.00 | | | 34 701.00 |
DJ Investment subsidies | 1 077.00 | | | 1 077.00 |
DL TOTAL (I) | 3 782 679.00 | | | 3 782 679.00 |
DP Provisions for Risks | 23 429.00 | | | 23 429.00 |
DQ Provisions for Expenses | 67 814.00 | | | 67 814.00 |
DR TOTAL (IV) | 91 243.00 | | | 91 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 271.00 | | | 1 702 271.00 |
DW Advances and down payments received on current orders | 8 385.00 | | | 8 385.00 |
DX Trade payables and related accounts | 1 170 138.00 | | | 1 170 138.00 |
DY Tax and social security liabilities | 487 370.00 | | | 487 370.00 |
EA Other liabilities | 365 515.00 | | | 365 515.00 |
EC TOTAL (IV) | 3 733 680.00 | | | 3 733 680.00 |
ED (V) | 36 789.00 | | | 36 789.00 |
EE Grand total (I to V) | 7 644 392.00 | | | 7 644 392.00 |
EG Accrued income and payables due within one year | 3 725 295.00 | | | 3 725 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | | | 2 271.00 |
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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 | 4 846 868.00 | 4 190 444.00 | 9 037 313.00 | 4 846 868.00 |
FD Production sold - goods | 205 625.00 | 2 564.00 | 208 189.00 | 205 625.00 |
FG Production sold - services | 4 945.00 | 4 415.00 | 9 361.00 | 4 945.00 |
FJ Net sales | 5 057 438.00 | 4 197 424.00 | 9 254 863.00 | 5 057 438.00 |
FM Inventory production | | | 4 474.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 270.00 | |
FQ Other income | | | 8 674.00 | |
FR Total operating income (I) | | | 9 428 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 668.00 | |
FT Inventory change (goods) | | | -112 692.00 | |
FU Purchases of raw materials and other supplies | | | 100 846.00 | |
FV Inventory change (raw materials and supplies) | | | -12 317.00 | |
FW Other purchases and external expenses | | | 1 927 617.00 | |
FX Taxes, duties, and similar payments | | | 97 301.00 | |
FY Salaries and Wages | | | 1 174 222.00 | |
FZ Social Security Contributions | | | 450 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 814.00 | |
GE Other Expenses | | | 972 770.00 | |
GF Total Operating Expenses (II) | | | 9 334 964.00 | |
GG - OPERATING RESULT (I - II) | | | 93 319.00 | |
GL Other interest and similar income | | | 21 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 596.00 | |
GN Positive exchange differences | | | 223 168.00 | |
GP Total financial income (V) | | | 251 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 429.00 | |
GR Interest and similar expenses | | | 21 639.00 | |
GS Negative differences of foreign exchange | | | 251 114.00 | |
GU Total financial expenses (VI) | | | 296 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 029.00 | | | -1 029.00 |
A4 Equity method investments | 895 743.00 | | | 895 743.00 |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 14 805.00 | | | 14 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 909.00 | | | 9 680 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 646 208.00 | | | 9 646 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 701.00 | | | 34 701.00 |
HP References: Equipment leasing | 2 021.00 | | | 2 021.00 |
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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 | 1 706 795.00 | | 21 190.00 | 1 706 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 39 900.00 | |
I4 DECREASES Grand Total | 10 034.00 | 200.00 | 1 717 751.00 | 10 034.00 |
IO DECREASES Total including other intangible assets | | | 676 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 034.00 | | 1 000 861.00 | 10 034.00 |
KD ACQUISITIONS Total including other intangible assets | 670 618.00 | | 6 371.00 | 670 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 877.00 | | 14 019.00 | 996 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | 800.00 | 39 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 034.00 | | | 10 034.00 |
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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 | 1 075 618.00 | 49 674.00 | | 1 075 618.00 |
PE DEPRECIATION Total including other intangible assets | 151 096.00 | 20 097.00 | | 151 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 522.00 | 29 577.00 | | 924 522.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 543.00 | 91 243.00 | 76 543.00 | 76 543.00 |
6A on fixed assets – intangible | 346 877.00 | | | 346 877.00 |
6N Inventories and work in progress | 55 581.00 | 170 369.00 | 55 581.00 | 55 581.00 |
6T Receivables | 41 202.00 | 48 661.00 | 29 772.00 | 41 202.00 |
7B Total provisions for depreciation | 443 660.00 | 219 030.00 | 85 353.00 | 443 660.00 |
7C Grand total | 520 204.00 | 310 273.00 | 161 896.00 | 520 204.00 |
UE of which provisions and reversals: - Operating | | 286 844.00 | 155 300.00 | |
UG - Financial | | 23 429.00 | 6 596.00 | |
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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 | 1 170 138.00 | 1 170 138.00 | | 1 170 138.00 |
8C Staff and Related Accounts | 257 968.00 | 257 968.00 | | 257 968.00 |
8D Social Security and Other Social Organizations | 134 007.00 | 134 007.00 | | 134 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 515.00 | 365 515.00 | | 365 515.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
UX Other trade receivables | 2 982 652.00 | 2 982 652.00 | | 2 982 652.00 |
UY Staff and related accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 22 213.00 | 22 213.00 | | 22 213.00 |
VB VAT | 68 500.00 | 68 500.00 | | 68 500.00 |
VC Group and associates | 16 706.00 | 16 706.00 | | 16 706.00 |
VG Loans with a maturity of up to one year at origin | 2 271.00 | 2 271.00 | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 71 130.00 | 71 130.00 | | 71 130.00 |
VP Miscellaneous | 19 972.00 | 19 972.00 | | 19 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 403.00 | 45 403.00 | | 45 403.00 |
VS Prepaid expenses | 79 550.00 | 79 550.00 | | 79 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 563.00 | 3 311 263.00 | 39 300.00 | 3 350 563.00 |
VW VAT | 88 284.00 | 88 284.00 | | 88 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 295.00 | 3 725 295.00 | | 3 725 295.00 |
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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 | 48 591.00 | | | 48 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 820.00 | | | 262 820.00 |
ST Other accounts | 779 846.00 | | | 779 846.00 |
XQ Rental, rental and co-ownership charges | 333 972.00 | | | 333 972.00 |
YQ Equipment leasing commitment | 3 368.00 | | | 3 368.00 |
YT Subcontracting | 7 902.00 | | | 7 902.00 |
YU External personnel | -248.00 | | | -248.00 |
YV Retrocessions of fees, commissions and brokerage | 543 324.00 | | | 543 324.00 |
YW Business tax | 48 710.00 | | | 48 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 301.00 | | | 97 301.00 |
YY Amount of VAT collected | 995 158.00 | | | 995 158.00 |
YZ Total deductible VAT on goods and services | 1 378 014.00 | | | 1 378 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 617.00 | | | 1 927 617.00 |
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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 | 40.00 | | | 40.00 |
