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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 | 65 497.00 | 49 199.00 | 16 297.00 | 65 497.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 278 334.00 | 236 945.00 | 41 389.00 | 278 334.00 |
AR Technical installations, industrial equipment and tools | 1 113 951.00 | 892 398.00 | 221 553.00 | 1 113 951.00 |
AT Other tangible assets | 784 090.00 | 634 837.00 | 149 252.00 | 784 090.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 2 482 674.00 | 1 813 380.00 | 669 293.00 | 2 482 674.00 |
BL Raw materials, supplies | 843 060.00 | 57 644.00 | 785 416.00 | 843 060.00 |
BT Goods | 2 105 559.00 | 59 251.00 | 2 046 308.00 | 2 105 559.00 |
BX Customers and related accounts | 3 780 074.00 | 22 028.00 | 3 758 046.00 | 3 780 074.00 |
BZ Other receivables | 179 787.00 | | 179 787.00 | 179 787.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 179 280.00 | | 3 179 280.00 | 3 179 280.00 |
CH Prepaid expenses | 166 300.00 | | 166 300.00 | 166 300.00 |
CJ TOTAL (II) | 11 754 061.00 | 138 923.00 | 11 615 138.00 | 11 754 061.00 |
CO Grand total (0 to V) | 14 236 735.00 | 1 952 303.00 | 12 284 432.00 | 14 236 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 848 915.00 | | | 5 848 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 010.00 | | | 584 010.00 |
DL TOTAL (I) | 8 632 925.00 | | | 8 632 925.00 |
DQ Provisions for Expenses | 114 962.00 | | | 114 962.00 |
DR TOTAL (IV) | 114 962.00 | | | 114 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123.00 | | | 1 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | | | 17 151.00 |
DX Trade payables and related accounts | 2 575 315.00 | | | 2 575 315.00 |
DY Tax and social security liabilities | 938 455.00 | | | 938 455.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 3 536 545.00 | | | 3 536 545.00 |
EE Grand total (I to V) | 12 284 432.00 | | | 12 284 432.00 |
EG Accrued income and payables due within one year | 3 521 844.00 | | | 3 521 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123.00 | | | 1 123.00 |
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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 | 16 382 335.00 | 8 573 810.00 | 24 956 145.00 | 16 382 335.00 |
FD Production sold - goods | -215 621.00 | -26 708.00 | -242 329.00 | -215 621.00 |
FG Production sold - services | 32 622.00 | 116 174.00 | 148 796.00 | 32 622.00 |
FJ Net sales | 16 199 336.00 | 8 663 276.00 | 24 862 612.00 | 16 199 336.00 |
FO Operating subsidies | | | 5 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 562.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 25 165 221.00 | |
FS Purchases of goods (including customs duties) | | | 10 602 496.00 | |
FT Inventory change (goods) | | | 679 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 938 714.00 | |
FV Inventory change (raw materials and supplies) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 3 728 932.00 | |
FX Taxes, duties, and similar payments | | | 280 531.00 | |
FY Salaries and Wages | | | 3 219 888.00 | |
FZ Social Security Contributions | | | 1 430 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 991.00 | |
GE Other Expenses | | | 92 689.00 | |
GF Total Operating Expenses (II) | | | 24 401 285.00 | |
GG - OPERATING RESULT (I - II) | | | 763 935.00 | |
GL Other interest and similar income | | | 17 138.00 | |
GP Total financial income (V) | | | 17 138.00 | |
GR Interest and similar expenses | | | 71 015.00 | |
GS Negative differences of foreign exchange | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 75 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 863.00 | | | 44 863.00 |
HA Exceptional income from management transactions | 16 972.00 | | | 16 972.00 |
HC Reversals of provisions and transfers of expenses | 60 215.00 | | | 60 215.00 |
HD Total exceptional income (VII) | 77 187.00 | | | 77 187.00 |
HE Exceptional expenses on management operations | 28 151.00 | | | 28 151.00 |
HG Exceptional depreciation and provisions | 14 472.00 | | | 14 472.00 |
HH Total exceptional expenses (VIII) | 42 623.00 | | | 42 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 564.00 | | | 34 564.00 |
HK Income tax | 156 400.00 | | | 156 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 259 547.00 | | | 25 259 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675 537.00 | | | 24 675 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 010.00 | | | 584 010.00 |
HP References: Equipment leasing | 315 533.00 | | | 315 533.00 |
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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 | 2 323 985.00 | | 187 201.00 | 2 323 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | | 28 512.00 | 2 482 674.00 | |
IO DECREASES Total including other intangible assets | | | 265 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 512.00 | 2 176 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 024.00 | | 3 472.00 | 262 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 160.00 | | 183 729.00 | 2 021 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | | 40 800.00 |
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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 | 1 656 671.00 | 185 221.00 | 28 512.00 | 1 656 671.00 |
PE DEPRECIATION Total including other intangible assets | 39 081.00 | 10 117.00 | | 39 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 589.00 | 175 103.00 | 28 512.00 | 1 617 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 705.00 | 14 472.00 | 60 215.00 | 160 705.00 |
6N Inventories and work in progress | 162 706.00 | 116 895.00 | 162 706.00 | 162 706.00 |
6T Receivables | 104 924.00 | 6 096.00 | 88 993.00 | 104 924.00 |
7B Total provisions for depreciation | 267 630.00 | 122 991.00 | 251 699.00 | 267 630.00 |
7C Grand total | 428 335.00 | 137 463.00 | 311 914.00 | 428 335.00 |
UE of which provisions and reversals: - Operating | | 122 991.00 | 251 699.00 | |
UJ - Exceptional | | 14 472.00 | 60 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 151.00 | 2 450.00 | 9 801.00 | 17 151.00 |
8B Suppliers and Related Accounts | 2 575 315.00 | 2 575 315.00 | | 2 575 315.00 |
8C Staff and Related Accounts | 372 421.00 | 372 421.00 | | 372 421.00 |
8D Social Security and Other Social Organizations | 381 210.00 | 381 210.00 | | 381 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
UX Other trade receivables | 3 753 668.00 | 3 753 668.00 | | 3 753 668.00 |
UY Staff and related accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
VA Doubtful or disputed receivables | 26 406.00 | 26 406.00 | | 26 406.00 |
VB VAT | 38 345.00 | 38 345.00 | | 38 345.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VM Income taxes | 124 934.00 | 124 934.00 | | 124 934.00 |
VP Miscellaneous | 12 269.00 | 12 269.00 | | 12 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 456.00 | 73 456.00 | | 73 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 166 300.00 | 166 300.00 | | 166 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 962.00 | 4 126 162.00 | 40 800.00 | 4 166 962.00 |
VW VAT | 111 368.00 | 111 368.00 | | 111 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 545.00 | 3 521 844.00 | 9 801.00 | 3 536 545.00 |
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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 | 110 469.00 | | | 110 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 577.00 | | | 464 577.00 |
ST Other accounts | 2 365 229.00 | | | 2 365 229.00 |
XQ Rental, rental and co-ownership charges | 570 444.00 | | | 570 444.00 |
YQ Equipment leasing commitment | 938 072.00 | | | 938 072.00 |
YT Subcontracting | 317 234.00 | | | 317 234.00 |
YU External personnel | 11 446.00 | | | 11 446.00 |
YW Business tax | 170 062.00 | | | 170 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 531.00 | | | 280 531.00 |
YY Amount of VAT collected | 3 186 003.00 | | | 3 186 003.00 |
YZ Total deductible VAT on goods and services | 3 469 885.00 | | | 3 469 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 728 932.00 | | | 3 728 932.00 |
