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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 | 84 500.00 | 68 741.00 | 15 759.00 | 84 500.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 270 570.00 | | 270 570.00 | 270 570.00 |
AP Buildings | 2 560 969.00 | 164 486.00 | 2 396 483.00 | 2 560 969.00 |
AR Technical installations, industrial equipment and tools | 124 361.00 | 74 697.00 | 49 664.00 | 124 361.00 |
AT Other tangible assets | 586 227.00 | 304 361.00 | 281 867.00 | 586 227.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 647 627.00 | 612 284.00 | 3 035 343.00 | 3 647 627.00 |
BL Raw materials, supplies | 62 811.00 | | 62 811.00 | 62 811.00 |
BT Goods | 2 315 380.00 | 25 321.00 | 2 290 059.00 | 2 315 380.00 |
BV Advances and down payments on orders | 184 102.00 | | 184 102.00 | 184 102.00 |
BX Customers and related accounts | 3 291 129.00 | 94 776.00 | 3 196 353.00 | 3 291 129.00 |
BZ Other receivables | 1 978 951.00 | | 1 978 951.00 | 1 978 951.00 |
CH Prepaid expenses | 63 287.00 | | 63 287.00 | 63 287.00 |
CJ TOTAL (II) | 7 895 660.00 | 120 097.00 | 7 775 563.00 | 7 895 660.00 |
CO Grand total (0 to V) | 11 543 287.00 | 732 381.00 | 10 810 906.00 | 11 543 287.00 |
CR Shares due in more than one year | 53 870.00 | | | 53 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 796 240.00 | 1 796 240.00 | | 1 796 240.00 |
DH Retained earnings | 2 444 621.00 | 844 950.00 | | 2 444 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 874.00 | 1 599 671.00 | | 2 190 874.00 |
DL TOTAL (I) | 6 440 119.00 | 4 249 245.00 | | 6 440 119.00 |
DQ Provisions for Expenses | 13 901.00 | 8 740.00 | | 13 901.00 |
DR TOTAL (IV) | 13 901.00 | 8 740.00 | | 13 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 100.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 170.00 | 3 303 502.00 | | 878 170.00 |
DX Trade payables and related accounts | 2 182 884.00 | 2 033 984.00 | | 2 182 884.00 |
DY Tax and social security liabilities | 993 339.00 | 984 587.00 | | 993 339.00 |
EA Other liabilities | 267 074.00 | 485 251.00 | | 267 074.00 |
EB Prepaid income (2) | 33 418.00 | 51 833.00 | | 33 418.00 |
EC TOTAL (IV) | 4 356 886.00 | 6 861 258.00 | | 4 356 886.00 |
EE Grand total (I to V) | 10 810 906.00 | 11 119 243.00 | | 10 810 906.00 |
EG Accrued income and payables due within one year | 4 063 219.00 | 6 861 258.00 | | 4 063 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 2 100.00 | | 2 000.00 |
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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 | 23 284 181.00 | 195 037.00 | 23 479 218.00 | 23 284 181.00 |
FG Production sold - services | 652 860.00 | -2 508.00 | 650 352.00 | 652 860.00 |
FJ Net sales | 23 937 042.00 | 192 529.00 | 24 129 571.00 | 23 937 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 095.00 | |
FQ Other income | | | 94 391.00 | |
FR Total operating income (I) | | | 24 282 056.00 | |
FS Purchases of goods (including customs duties) | | | 10 774 691.00 | |
FT Inventory change (goods) | | | 902 384.00 | |
FU Purchases of raw materials and other supplies | | | 154 432.00 | |
FV Inventory change (raw materials and supplies) | | | -18 791.00 | |
FW Other purchases and external expenses | | | 6 674 136.00 | |
FX Taxes, duties, and similar payments | | | 130 431.00 | |
FY Salaries and Wages | | | 1 559 976.00 | |
FZ Social Security Contributions | | | 618 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 161.00 | |
GE Other Expenses | | | 60 451.00 | |
GF Total Operating Expenses (II) | | | 21 107 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 174 866.00 | |
GL Other interest and similar income | | | 15 083.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 15 792.00 | |
GR Interest and similar expenses | | | 34 526.00 | |
GS Negative differences of foreign exchange | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 38 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 199.00 | | | 10 199.00 |
HD Total exceptional income (VII) | 10 199.00 | | | 10 199.00 |
HE Exceptional expenses on management operations | 127 707.00 | | | 127 707.00 |
HF Exceptional expenses on capital transactions | | 82 363.00 | | |
HH Total exceptional expenses (VIII) | 127 707.00 | 82 363.00 | | 127 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 508.00 | -82 363.00 | | -117 508.00 |
HK Income tax | 843 946.00 | 740 988.00 | | 843 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 308 047.00 | 20 603 685.00 | | 24 308 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 117 173.00 | 19 004 014.00 | | 22 117 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 874.00 | 1 599 671.00 | | 2 190 874.00 |
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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 | 3 583 768.00 | | 73 420.00 | 3 583 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 9 560.00 | 3 647 627.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 560.00 | 3 542 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 268.00 | | 73 420.00 | 3 478 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 382 338.00 | 229 946.00 | | 382 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | 60 611.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 208.00 | 169 335.00 | | 374 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 740.00 | 5 161.00 | | 8 740.00 |
6N Inventories and work in progress | 65 119.00 | | 39 798.00 | 65 119.00 |
6T Receivables | 97 025.00 | 16 047.00 | 18 297.00 | 97 025.00 |
7B Total provisions for depreciation | 162 145.00 | 16 047.00 | 58 095.00 | 162 145.00 |
7C Grand total | 170 884.00 | 21 208.00 | 58 095.00 | 170 884.00 |
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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 | 2 182 884.00 | 2 161 906.00 | 20 978.00 | 2 182 884.00 |
8C Staff and Related Accounts | 356 030.00 | 356 030.00 | | 356 030.00 |
8D Social Security and Other Social Organizations | 257 446.00 | 257 446.00 | | 257 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 074.00 | 262 789.00 | 4 285.00 | 267 074.00 |
8L Deferred income | 33 418.00 | 32 518.00 | 900.00 | 33 418.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 3 272 646.00 | 3 248 298.00 | 24 348.00 | 3 272 646.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
UZ Social Security, other social security organizations | 10 080.00 | 8 151.00 | 1 929.00 | 10 080.00 |
VA Doubtful or disputed receivables | 18 483.00 | 4 493.00 | 13 990.00 | 18 483.00 |
VB VAT | 261 406.00 | 261 406.00 | | 261 406.00 |
VC Group and associates | 1 706 249.00 | 1 706 249.00 | | 1 706 249.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 878 170.00 | 610 666.00 | 267 504.00 | 878 170.00 |
VN Other taxes, similar payments | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 176.00 | 55 176.00 | | 55 176.00 |
VS Prepaid expenses | 63 287.00 | 49 684.00 | 13 603.00 | 63 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 348 367.00 | 5 279 497.00 | 68 870.00 | 5 348 367.00 |
VW VAT | 324 687.00 | 324 687.00 | | 324 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 886.00 | 4 063 219.00 | 293 667.00 | 4 356 886.00 |
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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 | 70 167.00 | 41 122.00 | | 70 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 753 544.00 | 467 258.00 | | 753 544.00 |
ST Other accounts | 5 231 716.00 | 4 934 460.00 | | 5 231 716.00 |
XQ Rental, rental and co-ownership charges | 95 064.00 | 33 344.00 | | 95 064.00 |
YT Subcontracting | 338 094.00 | 200 712.00 | | 338 094.00 |
YU External personnel | 255 718.00 | 170 812.00 | | 255 718.00 |
YW Business tax | 60 264.00 | 81 875.00 | | 60 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 431.00 | 122 997.00 | | 130 431.00 |
YY Amount of VAT collected | 4 023 919.00 | | | 4 023 919.00 |
YZ Total deductible VAT on goods and services | 2 059 168.00 | | | 2 059 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 674 136.00 | 5 806 586.00 | | 6 674 136.00 |
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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 | 51.00 | | | 51.00 |
