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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 130.00 | 8 961.00 | 168.00 | 9 130.00 |
AP Buildings | 6 218 984.00 | 2 881 149.00 | 3 337 835.00 | 6 218 984.00 |
AR Technical installations, industrial equipment and tools | 10 495 057.00 | 6 149 166.00 | 4 345 892.00 | 10 495 057.00 |
AT Other tangible assets | 3 188 534.00 | 1 469 484.00 | 1 719 050.00 | 3 188 534.00 |
AV Fixed assets in progress | 4 976 681.00 | | 4 976 681.00 | 4 976 681.00 |
AX Advances and down payments | 104 084.00 | | 104 084.00 | 104 084.00 |
BD Other fixed assets | 142 575.00 | | 142 575.00 | 142 575.00 |
BH Other financial assets | 114 326.00 | | 114 326.00 | 114 326.00 |
BJ TOTAL (I) | 25 982 409.00 | 10 508 760.00 | 15 473 649.00 | 25 982 409.00 |
BT Goods | 766 733.00 | | 766 733.00 | 766 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 749 113.00 | 242 477.00 | 8 506 636.00 | 8 749 113.00 |
BZ Other receivables | 2 129 554.00 | | 2 129 554.00 | 2 129 554.00 |
CD Marketable securities | 1 109 630.00 | | 1 109 630.00 | 1 109 630.00 |
CF Cash and cash equivalents | 6 893 311.00 | | 6 893 311.00 | 6 893 311.00 |
CH Prepaid expenses | 7 209 144.00 | | 7 209 144.00 | 7 209 144.00 |
CJ TOTAL (II) | 26 857 486.00 | 242 477.00 | 26 615 009.00 | 26 857 486.00 |
CO Grand total (0 to V) | 52 839 895.00 | 10 751 237.00 | 42 088 658.00 | 52 839 895.00 |
CR Shares due in more than one year | 288 226.00 | | | 288 226.00 |
CU Other investments | 733 038.00 | | 733 038.00 | 733 038.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 14 372 688.00 | 11 744 554.00 | | 14 372 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 761.00 | 2 778 134.00 | | 1 956 761.00 |
DJ Investment subsidies | 893 482.00 | 100 006.00 | | 893 482.00 |
DL TOTAL (I) | 19 422 931.00 | 16 822 694.00 | | 19 422 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731 763.00 | 6 202 830.00 | | 8 731 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 6 352.00 | | 7 992.00 |
DX Trade payables and related accounts | 5 939 362.00 | 4 657 541.00 | | 5 939 362.00 |
DY Tax and social security liabilities | 630 792.00 | 763 580.00 | | 630 792.00 |
EA Other liabilities | 7 355 818.00 | 7 868 029.00 | | 7 355 818.00 |
EC TOTAL (IV) | 22 665 727.00 | 19 498 333.00 | | 22 665 727.00 |
EE Grand total (I to V) | 42 088 658.00 | 36 321 026.00 | | 42 088 658.00 |
EG Accrued income and payables due within one year | 8 954 412.00 | 7 150 875.00 | | 8 954 412.00 |
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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 | 5 248 784.00 | 15 500 188.00 | 20 748 972.00 | 5 248 784.00 |
FG Production sold - services | 21 607 107.00 | 7 360.00 | 21 614 467.00 | 21 607 107.00 |
FJ Net sales | 26 855 892.00 | 15 507 548.00 | 42 363 440.00 | 26 855 892.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 072.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 42 639 253.00 | |
FS Purchases of goods (including customs duties) | | | 14 931 845.00 | |
FT Inventory change (goods) | | | -447 866.00 | |
FU Purchases of raw materials and other supplies | | | 491 979.00 | |
FW Other purchases and external expenses | | | 19 480 929.00 | |
FX Taxes, duties, and similar payments | | | 284 076.00 | |
FY Salaries and Wages | | | 2 360 504.00 | |
FZ Social Security Contributions | | | 877 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 020.00 | |
GE Other Expenses | | | 28 333.00 | |
GF Total Operating Expenses (II) | | | 39 925 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 182.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 735.00 | |
GP Total financial income (V) | | | 8 735.00 | |
GR Interest and similar expenses | | | 108 402.00 | |
GU Total financial expenses (VI) | | | 108 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 732.00 | 439 180.00 | | 270 732.00 |
A4 Equity method investments | 21 390.00 | 21 404.00 | | 21 390.00 |
HA Exceptional income from management transactions | 98 642.00 | 28 754.00 | | 98 642.00 |
HB Exceptional income from capital transactions | 229 423.00 | 20 000.00 | | 229 423.00 |
HD Total exceptional income (VII) | 328 065.00 | 48 754.00 | | 328 065.00 |
HE Exceptional expenses on management operations | 35 613.00 | 4 426.00 | | 35 613.00 |
HF Exceptional expenses on capital transactions | 196 241.00 | | | 196 241.00 |
HH Total exceptional expenses (VIII) | 231 854.00 | 4 426.00 | | 231 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 211.00 | 44 328.00 | | 96 211.00 |
HK Income tax | 753 965.00 | 1 230 590.00 | | 753 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 976 053.00 | 41 630 994.00 | | 42 976 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 019 292.00 | 38 852 860.00 | | 41 019 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 761.00 | 2 778 134.00 | | 1 956 761.00 |
HP References: Equipment leasing | 9 372.00 | 18 744.00 | | 9 372.00 |
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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 | 21 058 886.00 | | 5 265 318.00 | 21 058 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 989 939.00 | |
I4 DECREASES Grand Total | | 341 795.00 | 25 982 409.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 765.00 | 24 983 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 504 297.00 | | 4 820 809.00 | 20 504 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 460.00 | | 444 509.00 | 545 460.00 |
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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 | 8 758 147.00 | 1 776 424.00 | 25 810.00 | 8 758 147.00 |
PE DEPRECIATION Total including other intangible assets | 8 031.00 | 930.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750 115.00 | 1 775 494.00 | 25 810.00 | 8 750 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 798.00 | 141 020.00 | 2 341.00 | 103 798.00 |
7B Total provisions for depreciation | 103 798.00 | 141 020.00 | 2 341.00 | 103 798.00 |
7C Grand total | 103 798.00 | 141 020.00 | 2 341.00 | 103 798.00 |
UE of which provisions and reversals: - Operating | | 141 020.00 | 2 341.00 | |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8B Suppliers and Related Accounts | 5 939 362.00 | 5 939 362.00 | | 5 939 362.00 |
8C Staff and Related Accounts | 159 191.00 | 159 191.00 | | 159 191.00 |
8D Social Security and Other Social Organizations | 231 505.00 | 231 505.00 | | 231 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355 818.00 | 653 203.00 | 1 919 840.00 | 7 355 818.00 |
UT Other financial assets | 114 326.00 | | 114 326.00 | 114 326.00 |
UX Other trade receivables | 8 460 887.00 | 8 460 887.00 | | 8 460 887.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 288 226.00 | | 288 226.00 | 288 226.00 |
VB VAT | 649 405.00 | 649 405.00 | | 649 405.00 |
VG Loans with a maturity of up to one year at origin | 13 707.00 | 13 707.00 | | 13 707.00 |
VH Loans with a maturity of more than one year at origin | 8 718 056.00 | 1 709 356.00 | 4 982 223.00 | 8 718 056.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 3 371 666.00 | | | 3 371 666.00 |
VK Loans repaid during the year | 845 868.00 | | | 845 868.00 |
VM Income taxes | 375 869.00 | 375 869.00 | | 375 869.00 |
VP Miscellaneous | 680 324.00 | 680 324.00 | | 680 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 221.00 | 61 221.00 | | 61 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 955.00 | 421 955.00 | | 421 955.00 |
VS Prepaid expenses | 7 209 144.00 | 511 285.00 | 6 697 859.00 | 7 209 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202 137.00 | 11 101 726.00 | 7 100 411.00 | 18 202 137.00 |
VW VAT | 178 875.00 | 178 875.00 | | 178 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 665 727.00 | 8 954 412.00 | 6 902 063.00 | 22 665 727.00 |
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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 | 92 793.00 | 110 934.00 | | 92 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 360 913.00 | 2 096 430.00 | | 2 360 913.00 |
ST Other accounts | 13 083 203.00 | 10 411 016.00 | | 13 083 203.00 |
XQ Rental, rental and co-ownership charges | 1 870 873.00 | 1 985 011.00 | | 1 870 873.00 |
YQ Equipment leasing commitment | 15 620.00 | 34 480.00 | | 15 620.00 |
YT Subcontracting | 716 094.00 | 772 537.00 | | 716 094.00 |
YU External personnel | 1 292 376.00 | 1 322 845.00 | | 1 292 376.00 |
YV Retrocessions of fees, commissions and brokerage | 157 470.00 | 69 744.00 | | 157 470.00 |
YW Business tax | 191 283.00 | 205 768.00 | | 191 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 076.00 | 316 702.00 | | 284 076.00 |
YY Amount of VAT collected | 7 220 480.00 | 6 262 072.00 | | 7 220 480.00 |
YZ Total deductible VAT on goods and services | 3 849 055.00 | 6 171 541.00 | | 3 849 055.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 480 929.00 | 16 657 582.00 | | 19 480 929.00 |
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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 | 64.00 | | | 64.00 |
