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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 | 42 812.00 | 22 511.00 | 20 301.00 | 42 812.00 |
AH Goodwill | 80 828.00 | | 80 828.00 | 80 828.00 |
AR Technical installations, industrial equipment and tools | 1 124 214.00 | 762 599.00 | 361 615.00 | 1 124 214.00 |
AT Other tangible assets | 1 349 743.00 | 759 752.00 | 589 991.00 | 1 349 743.00 |
AV Fixed assets in progress | 663 170.00 | | 663 170.00 | 663 170.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 302 006.00 | 1 544 862.00 | 1 757 144.00 | 3 302 006.00 |
BL Raw materials, supplies | 44 381.00 | | 44 381.00 | 44 381.00 |
BR Intermediate and finished products | 626 056.00 | | 626 056.00 | 626 056.00 |
BT Goods | 2 603 857.00 | | 2 603 857.00 | 2 603 857.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 1 808 545.00 | 92 275.00 | 1 716 270.00 | 1 808 545.00 |
BZ Other receivables | 48 565.00 | | 48 565.00 | 48 565.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 277 123.00 | | 277 123.00 | 277 123.00 |
CH Prepaid expenses | 23 444.00 | | 23 444.00 | 23 444.00 |
CJ TOTAL (II) | 5 434 898.00 | 92 275.00 | 5 342 622.00 | 5 434 898.00 |
CO Grand total (0 to V) | 8 736 904.00 | 1 637 137.00 | 7 099 767.00 | 8 736 904.00 |
CU Other investments | 39 240.00 | | 39 240.00 | 39 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 526 224.00 | | | 1 526 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 001.00 | | | 412 001.00 |
DL TOTAL (I) | 2 488 225.00 | | | 2 488 225.00 |
DP Provisions for Risks | 29 487.00 | | | 29 487.00 |
DR TOTAL (IV) | 29 487.00 | | | 29 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 750.00 | | | 2 052 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 843.00 | | | 17 843.00 |
DW Advances and down payments received on current orders | 65 831.00 | | | 65 831.00 |
DX Trade payables and related accounts | 1 795 305.00 | | | 1 795 305.00 |
DY Tax and social security liabilities | 438 394.00 | | | 438 394.00 |
DZ Fixed asset liabilities and related accounts | 197 432.00 | | | 197 432.00 |
EA Other liabilities | 14 499.00 | | | 14 499.00 |
EC TOTAL (IV) | 4 582 055.00 | | | 4 582 055.00 |
EE Grand total (I to V) | 7 099 767.00 | | | 7 099 767.00 |
EG Accrued income and payables due within one year | 3 510 881.00 | | | 3 510 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735 000.00 | | | 735 000.00 |
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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 | 9 578 843.00 | 117.00 | 9 578 960.00 | 9 578 843.00 |
FD Production sold - goods | 2 436 067.00 | 90 512.00 | 2 526 579.00 | 2 436 067.00 |
FG Production sold - services | 330 282.00 | 265.00 | 330 547.00 | 330 282.00 |
FJ Net sales | 12 345 192.00 | 90 894.00 | 12 436 086.00 | 12 345 192.00 |
FM Inventory production | | | -42 513.00 | |
FN Capitalized production | | | 60 307.00 | |
FO Operating subsidies | | | 6 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 866.00 | |
FQ Other income | | | 6 436.00 | |
FR Total operating income (I) | | | 12 569 838.00 | |
FS Purchases of goods (including customs duties) | | | 7 664 816.00 | |
FT Inventory change (goods) | | | -604 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 871.00 | |
FV Inventory change (raw materials and supplies) | | | -6 865.00 | |
FW Other purchases and external expenses | | | 1 602 909.00 | |
FX Taxes, duties, and similar payments | | | 96 306.00 | |
FY Salaries and Wages | | | 1 480 092.00 | |
FZ Social Security Contributions | | | 387 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 487.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 11 980 022.00 | |
GG - OPERATING RESULT (I - II) | | | 589 816.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 8 534.00 | |
GP Total financial income (V) | | | 8 604.00 | |
GR Interest and similar expenses | | | 13 990.00 | |
GU Total financial expenses (VI) | | | 13 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 56 385.00 | | | 56 385.00 |
HE Exceptional expenses on management operations | 3 427.00 | | | 3 427.00 |
HF Exceptional expenses on capital transactions | 60 282.00 | | | 60 282.00 |
HH Total exceptional expenses (VIII) | 63 709.00 | | | 63 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | | | -7 324.00 |
HK Income tax | 165 105.00 | | | 165 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 827.00 | | | 12 634 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 222 826.00 | | | 12 222 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 001.00 | | | 412 001.00 |
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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 | 2 756 348.00 | | 1 033 887.00 | 2 756 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 240.00 | |
I4 DECREASES Grand Total | 31 753.00 | 456 476.00 | 3 302 006.00 | 31 753.00 |
IO DECREASES Total including other intangible assets | | | 123 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 753.00 | 456 476.00 | 3 137 126.00 | 31 753.00 |
KD ACQUISITIONS Total including other intangible assets | 105 866.00 | | 17 774.00 | 105 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 261.00 | | 1 016 094.00 | 2 609 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 221.00 | | 20.00 | 41 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 753.00 | | | 31 753.00 |
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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 | 1 677 897.00 | 263 159.00 | 396 194.00 | 1 677 897.00 |
PE DEPRECIATION Total including other intangible assets | 12 103.00 | 10 408.00 | | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 794.00 | 252 750.00 | 396 194.00 | 1 665 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 487.00 | | |
6T Receivables | 47 576.00 | 57 197.00 | 12 498.00 | 47 576.00 |
7B Total provisions for depreciation | 47 576.00 | 57 197.00 | 12 498.00 | 47 576.00 |
7C Grand total | 47 576.00 | 86 684.00 | 12 498.00 | 47 576.00 |
UE of which provisions and reversals: - Operating | | 86 684.00 | 12 498.00 | |
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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 | 1 795 305.00 | 1 795 305.00 | | 1 795 305.00 |
8C Staff and Related Accounts | 134 096.00 | 134 096.00 | | 134 096.00 |
8D Social Security and Other Social Organizations | 117 125.00 | 117 125.00 | | 117 125.00 |
8E Income Taxes | 92 854.00 | 92 854.00 | | 92 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 432.00 | 197 432.00 | | 197 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
UX Other trade receivables | 1 633 164.00 | 1 633 164.00 | | 1 633 164.00 |
UZ Social Security, other social security organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 175 382.00 | 175 382.00 | | 175 382.00 |
VB VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VG Loans with a maturity of up to one year at origin | 735 000.00 | 735 000.00 | | 735 000.00 |
VH Loans with a maturity of more than one year at origin | 1 317 750.00 | 246 576.00 | 764 197.00 | 1 317 750.00 |
VI Group and Associates | 17 843.00 | 17 843.00 | | 17 843.00 |
VJ Loans taken out during the year | 649 986.00 | | | 649 986.00 |
VK Loans repaid during the year | 83 056.00 | | | 83 056.00 |
VP Miscellaneous | 6 656.00 | 6 656.00 | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 353.00 | 17 353.00 | | 17 353.00 |
VS Prepaid expenses | 23 444.00 | 23 444.00 | | 23 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 555.00 | 1 880 555.00 | | 1 880 555.00 |
VW VAT | 77 819.00 | 77 819.00 | | 77 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 516 224.00 | 3 445 050.00 | 764 197.00 | 4 516 224.00 |
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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 | 30 803.00 | | | 30 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 853.00 | | | 87 853.00 |
ST Other accounts | 1 089 148.00 | | | 1 089 148.00 |
XQ Rental, rental and co-ownership charges | 279 570.00 | | | 279 570.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 70 682.00 | | | 70 682.00 |
YU External personnel | 75 656.00 | | | 75 656.00 |
YW Business tax | 65 503.00 | | | 65 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 306.00 | | | 96 306.00 |
YY Amount of VAT collected | 2 482 630.00 | | | 2 482 630.00 |
YZ Total deductible VAT on goods and services | 2 036 612.00 | | | 2 036 612.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 602 909.00 | | | 1 602 909.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 48.00 | | | 48.00 |
