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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 | 447 076.00 | 443 344.00 | 3 732.00 | 447 076.00 |
AN Land | 688 828.00 | | 688 828.00 | 688 828.00 |
AP Buildings | 3 806 468.00 | 2 630 901.00 | 1 175 566.00 | 3 806 468.00 |
AR Technical installations, industrial equipment and tools | 33 748.00 | 30 513.00 | 3 235.00 | 33 748.00 |
AT Other tangible assets | 1 324 248.00 | 1 186 755.00 | 137 493.00 | 1 324 248.00 |
BF Loans | 211 523.00 | | 211 523.00 | 211 523.00 |
BJ TOTAL (I) | 6 511 891.00 | 4 291 514.00 | 2 220 378.00 | 6 511 891.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 8.00 | | 8.00 | 8.00 |
BT Goods | 1 096 220.00 | 31 450.00 | 1 064 770.00 | 1 096 220.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 4 549 865.00 | 70 928.00 | 4 478 937.00 | 4 549 865.00 |
BZ Other receivables | 11 237 603.00 | 247 877.00 | 10 989 726.00 | 11 237 603.00 |
CF Cash and cash equivalents | 145 027.00 | | 145 027.00 | 145 027.00 |
CH Prepaid expenses | 136 200.00 | | 136 200.00 | 136 200.00 |
CJ TOTAL (II) | 17 168 837.00 | 350 255.00 | 16 818 582.00 | 17 168 837.00 |
CO Grand total (0 to V) | 23 680 728.00 | 4 641 768.00 | 19 038 960.00 | 23 680 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 238 427.00 | 176 131.00 | | 238 427.00 |
DH Retained earnings | 5 220 616.00 | 4 036 985.00 | | 5 220 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 457.00 | 1 245 927.00 | | 641 457.00 |
DL TOTAL (I) | 11 900 499.00 | 11 259 043.00 | | 11 900 499.00 |
DP Provisions for Risks | 3 661 563.00 | 1 511 828.00 | | 3 661 563.00 |
DQ Provisions for Expenses | 554 149.00 | 729 630.00 | | 554 149.00 |
DR TOTAL (IV) | 4 215 712.00 | 2 241 458.00 | | 4 215 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 018.00 | | |
DW Advances and down payments received on current orders | 144 278.00 | | | 144 278.00 |
DX Trade payables and related accounts | 399 214.00 | 218 715.00 | | 399 214.00 |
DY Tax and social security liabilities | 1 014 104.00 | 847 068.00 | | 1 014 104.00 |
EA Other liabilities | 1 098 513.00 | 727 627.00 | | 1 098 513.00 |
EB Prepaid income (2) | 266 639.00 | 322 318.00 | | 266 639.00 |
EC TOTAL (IV) | 2 922 749.00 | 2 259 747.00 | | 2 922 749.00 |
EE Grand total (I to V) | 19 038 960.00 | 15 760 247.00 | | 19 038 960.00 |
EG Accrued income and payables due within one year | 2 527 411.00 | 2 259 747.00 | | 2 527 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144 018.00 | | |
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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 | 11 875 768.00 | 517 777.00 | 12 393 545.00 | 11 875 768.00 |
FG Production sold - services | 644 188.00 | 19 746.00 | 663 933.00 | 644 188.00 |
FJ Net sales | 12 519 955.00 | 537 523.00 | 13 057 478.00 | 12 519 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318 049.00 | |
FQ Other income | | | 9 220.00 | |
FR Total operating income (I) | | | 15 384 747.00 | |
FS Purchases of goods (including customs duties) | | | 2 316 783.00 | |
FT Inventory change (goods) | | | 1 178 679.00 | |
FU Purchases of raw materials and other supplies | | | 76 427.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 696 470.00 | |
FX Taxes, duties, and similar payments | | | 274 599.00 | |
FY Salaries and Wages | | | 2 676 103.00 | |
FZ Social Security Contributions | | | 1 339 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 903 243.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 14 732 008.00 | |
GG - OPERATING RESULT (I - II) | | | 652 739.00 | |
GL Other interest and similar income | | | -1 174.00 | |
GP Total financial income (V) | | | -1 174.00 | |
GR Interest and similar expenses | | | 32 214.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 32 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 489.00 | 41 658.00 | | 22 489.00 |
HB Exceptional income from capital transactions | | 467.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 464.00 | | |
HD Total exceptional income (VII) | 22 489.00 | 89 589.00 | | 22 489.00 |
HE Exceptional expenses on management operations | 294.00 | 270 822.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | | 449 548.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 720 377.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 195.00 | -630 788.00 | | 22 195.00 |
HK Income tax | | 71 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 406 062.00 | 25 576 383.00 | | 15 406 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 764 605.00 | 24 330 457.00 | | 14 764 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 457.00 | 1 245 927.00 | | 641 457.00 |
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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 | 6 469 619.00 | | 42 273.00 | 6 469 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 523.00 | |
I4 DECREASES Grand Total | | | 6 511 891.00 | |
IO DECREASES Total including other intangible assets | | | 447 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 853 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 506.00 | | 1 570.00 | 445 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 814 631.00 | | 38 661.00 | 5 814 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 482.00 | | 2 042.00 | 209 482.00 |
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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 | 4 048 702.00 | 242 811.00 | | 4 048 702.00 |
PE DEPRECIATION Total including other intangible assets | 436 027.00 | 7 317.00 | | 436 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 675.00 | 235 494.00 | | 3 612 675.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 241 458.00 | 3 945 391.00 | 1 971 138.00 | 2 241 458.00 |
6N Inventories and work in progress | 519 987.00 | 17 386.00 | 505 924.00 | 519 987.00 |
6T Receivables | 75 335.00 | 10 029.00 | 14 436.00 | 75 335.00 |
6X Other provisions for depreciation | 247 877.00 | | | 247 877.00 |
7B Total provisions for depreciation | 843 200.00 | 27 415.00 | 520 359.00 | 843 200.00 |
7C Grand total | 3 084 658.00 | 3 972 806.00 | 2 491 497.00 | 3 084 658.00 |
UE of which provisions and reversals: - Operating | | 3 972 806.00 | 2 491 497.00 | |
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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 | 399 214.00 | 399 214.00 | | 399 214.00 |
8C Staff and Related Accounts | 489 869.00 | 489 869.00 | | 489 869.00 |
8D Social Security and Other Social Organizations | 306 447.00 | 306 447.00 | | 306 447.00 |
8E Income Taxes | 71 250.00 | 71 250.00 | | 71 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 513.00 | 1 098 513.00 | | 1 098 513.00 |
8L Deferred income | 266 639.00 | 15 579.00 | 251 060.00 | 266 639.00 |
UP Loans | 211 523.00 | | 211 523.00 | 211 523.00 |
UX Other trade receivables | 4 475 408.00 | 4 475 408.00 | | 4 475 408.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
UZ Social Security, other social security organizations | 4 644.00 | 4 644.00 | | 4 644.00 |
VA Doubtful or disputed receivables | 74 457.00 | 74 457.00 | | 74 457.00 |
VB VAT | 23 153.00 | 23 153.00 | | 23 153.00 |
VC Group and associates | 2 289 350.00 | 2 289 350.00 | | 2 289 350.00 |
VM Income taxes | 273 703.00 | 273 703.00 | | 273 703.00 |
VP Miscellaneous | 44 462.00 | 44 462.00 | | 44 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 902.00 | 69 902.00 | | 69 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599 682.00 | 8 599 682.00 | | 8 599 682.00 |
VS Prepaid expenses | 136 200.00 | 136 200.00 | | 136 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135 191.00 | 15 923 668.00 | 211 523.00 | 16 135 191.00 |
VW VAT | 76 636.00 | 76 636.00 | | 76 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 471.00 | 2 527 411.00 | 251 060.00 | 2 778 471.00 |
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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 | 141 087.00 | 239 280.00 | | 141 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 843.00 | 75 353.00 | | 420 843.00 |
ST Other accounts | 1 526 889.00 | 2 127 393.00 | | 1 526 889.00 |
XQ Rental, rental and co-ownership charges | 119 658.00 | 244 372.00 | | 119 658.00 |
YT Subcontracting | 77 450.00 | 1 239 913.00 | | 77 450.00 |
YU External personnel | 164 236.00 | 118 353.00 | | 164 236.00 |
YV Retrocessions of fees, commissions and brokerage | 387 395.00 | 794 070.00 | | 387 395.00 |
YW Business tax | 133 512.00 | 155 447.00 | | 133 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 599.00 | 394 728.00 | | 274 599.00 |
YY Amount of VAT collected | 731 388.00 | 1 440 391.00 | | 731 388.00 |
YZ Total deductible VAT on goods and services | 323 221.00 | 623 726.00 | | 323 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 696 470.00 | 4 599 453.00 | | 2 696 470.00 |
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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 | 47.00 | | | 47.00 |
