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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 | 51 678.00 | 44 287.00 | 7 391.00 | 51 678.00 |
AJ Other Intangible Assets | 640.00 | | 640.00 | 640.00 |
AP Buildings | 2 061 386.00 | 543 466.00 | 1 517 920.00 | 2 061 386.00 |
AR Technical installations, industrial equipment and tools | 3 629 363.00 | 1 957 995.00 | 1 671 369.00 | 3 629 363.00 |
AT Other tangible assets | 409 794.00 | 334 295.00 | 75 499.00 | 409 794.00 |
AV Fixed assets in progress | 112 832.00 | | 112 832.00 | 112 832.00 |
BB Receivables related to investments | 2 053 621.00 | | 2 053 621.00 | 2 053 621.00 |
BD Other fixed assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 8 401 060.00 | 2 880 042.00 | 5 521 018.00 | 8 401 060.00 |
BL Raw materials, supplies | 600 666.00 | | 600 666.00 | 600 666.00 |
BT Goods | 4 137 912.00 | | 4 137 912.00 | 4 137 912.00 |
BV Advances and down payments on orders | 8 366.00 | | 8 366.00 | 8 366.00 |
BX Customers and related accounts | 2 769 914.00 | 58 690.00 | 2 711 224.00 | 2 769 914.00 |
BZ Other receivables | 112 457.00 | | 112 457.00 | 112 457.00 |
CD Marketable securities | 101 019.00 | | 101 019.00 | 101 019.00 |
CF Cash and cash equivalents | 3 641 929.00 | | 3 641 929.00 | 3 641 929.00 |
CH Prepaid expenses | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 11 392 989.00 | 58 690.00 | 11 334 299.00 | 11 392 989.00 |
CO Grand total (0 to V) | 19 794 048.00 | 2 938 732.00 | 16 855 316.00 | 19 794 048.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 39 990.00 | | 39 990.00 | 39 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 9 578.00 | | | 9 578.00 |
DG Other reserves | 205 925.00 | | | 205 925.00 |
DH Retained earnings | 4 924 652.00 | | | 4 924 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 670.00 | | | 705 670.00 |
DJ Investment subsidies | 766 426.00 | | | 766 426.00 |
DL TOTAL (I) | 6 649 750.00 | | | 6 649 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255 836.00 | | | 5 255 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 858.00 | | | 1 681 858.00 |
DX Trade payables and related accounts | 2 593 193.00 | | | 2 593 193.00 |
DY Tax and social security liabilities | 558 524.00 | | | 558 524.00 |
DZ Fixed asset liabilities and related accounts | 105 899.00 | | | 105 899.00 |
EA Other liabilities | 10 256.00 | | | 10 256.00 |
EC TOTAL (IV) | 10 205 566.00 | | | 10 205 566.00 |
EE Grand total (I to V) | 16 855 316.00 | | | 16 855 316.00 |
EG Accrued income and payables due within one year | 5 513 598.00 | | | 5 513 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 794 315.00 | 10 389 180.00 | 12 183 495.00 | 1 794 315.00 |
FG Production sold - services | 92 844.00 | | 92 844.00 | 92 844.00 |
FJ Net sales | 1 887 159.00 | 10 389 180.00 | 12 276 339.00 | 1 887 159.00 |
FO Operating subsidies | | | 75 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 857.00 | |
FQ Other income | | | 64 897.00 | |
FR Total operating income (I) | | | 12 465 860.00 | |
FS Purchases of goods (including customs duties) | | | 7 110 496.00 | |
FT Inventory change (goods) | | | -22 488.00 | |
FU Purchases of raw materials and other supplies | | | 162 579.00 | |
FW Other purchases and external expenses | | | 2 343 506.00 | |
FX Taxes, duties, and similar payments | | | 149 571.00 | |
FY Salaries and Wages | | | 981 530.00 | |
FZ Social Security Contributions | | | 328 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 424.00 | |
GE Other Expenses | | | 22 078.00 | |
GF Total Operating Expenses (II) | | | 11 473 845.00 | |
GG - OPERATING RESULT (I - II) | | | 992 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 541.00 | |
GL Other interest and similar income | | | 647.00 | |
GN Positive exchange differences | | | 28 023.00 | |
GP Total financial income (V) | | | 98 211.00 | |
GR Interest and similar expenses | | | 71 847.00 | |
GS Negative differences of foreign exchange | | | 51 591.00 | |
GU Total financial expenses (VI) | | | 123 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 226.00 | | | 31 226.00 |
HB Exceptional income from capital transactions | 70 770.00 | | | 70 770.00 |
HD Total exceptional income (VII) | 70 770.00 | | | 70 770.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 713.00 | | | 70 713.00 |
HK Income tax | 331 831.00 | | | 331 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 841.00 | | | 12 634 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 929 171.00 | | | 11 929 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 670.00 | | | 705 670.00 |
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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 | 8 161 523.00 | | 1 887 414.00 | 8 161 523.00 |
I3 DECREASES Total Financial Fixed Assets | 1 403 366.00 | | 2 135 367.00 | 1 403 366.00 |
I4 DECREASES Grand Total | 1 642 535.00 | 5 343.00 | 8 401 060.00 | 1 642 535.00 |
IO DECREASES Total including other intangible assets | | 5 343.00 | 52 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 169.00 | | 6 213 376.00 | 239 169.00 |
KD ACQUISITIONS Total including other intangible assets | 44 606.00 | | 13 055.00 | 44 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 725 092.00 | | 727 452.00 | 5 725 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 826.00 | | 1 146 907.00 | 2 391 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 975.00 | | | 15 975.00 |
NC DECREASES Transfers to advances and down payments | 223 194.00 | | | 223 194.00 |
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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 | 2 518 439.00 | 366 946.00 | 5 343.00 | 2 518 439.00 |
PE DEPRECIATION Total including other intangible assets | 39 086.00 | 10 544.00 | 5 343.00 | 39 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 353.00 | 356 403.00 | | 2 479 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 897.00 | 31 424.00 | 17 632.00 | 44 897.00 |
7B Total provisions for depreciation | 44 897.00 | 31 424.00 | 17 632.00 | 44 897.00 |
7C Grand total | 44 897.00 | 31 424.00 | 17 632.00 | 44 897.00 |
UE of which provisions and reversals: - Operating | | 31 424.00 | 17 632.00 | |
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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 | 2 593 193.00 | 2 593 193.00 | | 2 593 193.00 |
8C Staff and Related Accounts | 148 604.00 | 148 604.00 | | 148 604.00 |
8D Social Security and Other Social Organizations | 157 827.00 | 157 827.00 | | 157 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 899.00 | 105 899.00 | | 105 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
UL Receivables related to investments | 2 053 621.00 | | 2 053 621.00 | 2 053 621.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 2 701 177.00 | 2 701 177.00 | | 2 701 177.00 |
UZ Social Security, other social security organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
VA Doubtful or disputed receivables | 68 737.00 | 68 737.00 | | 68 737.00 |
VB VAT | 92 325.00 | 92 325.00 | | 92 325.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 5 255 706.00 | 563 738.00 | 3 201 925.00 | 5 255 706.00 |
VI Group and Associates | 1 681 858.00 | 1 681 858.00 | | 1 681 858.00 |
VJ Loans taken out during the year | 2 366 865.00 | | | 2 366 865.00 |
VK Loans repaid during the year | 454 973.00 | | | 454 973.00 |
VN Other taxes, similar payments | 16 810.00 | 16 810.00 | | 16 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 050.00 | 189 050.00 | | 189 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 20 726.00 | 20 726.00 | | 20 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 717.00 | 2 903 096.00 | 2 092 621.00 | 4 995 717.00 |
VW VAT | 63 043.00 | 63 043.00 | | 63 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 205 566.00 | 5 513 598.00 | 3 201 925.00 | 10 205 566.00 |
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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 | 59 864.00 | | | 59 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 870 039.00 | | | 870 039.00 |
ST Other accounts | 1 230 559.00 | | | 1 230 559.00 |
XQ Rental, rental and co-ownership charges | 100 789.00 | | | 100 789.00 |
YT Subcontracting | 117 782.00 | | | 117 782.00 |
YU External personnel | 24 336.00 | | | 24 336.00 |
YW Business tax | 89 707.00 | | | 89 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 571.00 | | | 149 571.00 |
YY Amount of VAT collected | 316 205.00 | | | 316 205.00 |
YZ Total deductible VAT on goods and services | 418 707.00 | | | 418 707.00 |
ZE Dividends | 206 250.00 | | | 206 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 343 506.00 | | | 2 343 506.00 |
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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 | 23.00 | | | 23.00 |
