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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 | 988 153.00 | 386 041.00 | 602 112.00 | 988 153.00 |
AH Goodwill | 60 084.00 | | 60 084.00 | 60 084.00 |
AP Buildings | 25 600.00 | 11 017.00 | 14 582.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 135 162.00 | 121 396.00 | 13 766.00 | 135 162.00 |
AT Other tangible assets | 57 665.00 | 38 783.00 | 18 881.00 | 57 665.00 |
BB Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
BH Other financial assets | 96 396.00 | | 96 396.00 | 96 396.00 |
BJ TOTAL (I) | 1 585 061.00 | 779 238.00 | 805 823.00 | 1 585 061.00 |
BL Raw materials, supplies | 203 712.00 | | 203 712.00 | 203 712.00 |
BR Intermediate and finished products | 32 681.00 | | 32 681.00 | 32 681.00 |
BT Goods | 992 425.00 | | 992 425.00 | 992 425.00 |
BV Advances and down payments on orders | 136 678.00 | | 136 678.00 | 136 678.00 |
BX Customers and related accounts | 2 139 387.00 | 185 051.00 | 1 954 335.00 | 2 139 387.00 |
BZ Other receivables | 312 401.00 | | 312 401.00 | 312 401.00 |
CF Cash and cash equivalents | 390 913.00 | | 390 913.00 | 390 913.00 |
CH Prepaid expenses | 53 241.00 | | 53 241.00 | 53 241.00 |
CJ TOTAL (II) | 4 261 442.00 | 185 051.00 | 4 076 390.00 | 4 261 442.00 |
CN Currency translation adjustments (V) | 379.00 | | 379.00 | 379.00 |
CO Grand total (0 to V) | 5 846 883.00 | 964 290.00 | 4 882 593.00 | 5 846 883.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 102 000.00 | 102 000.00 | | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 112.00 | | | 192 112.00 |
DB Share, merger, contribution premiums, etc. | 18 907.00 | | | 18 907.00 |
DD Legal reserve (1) | 20 331.00 | | | 20 331.00 |
DG Other reserves | 2 198 357.00 | | | 2 198 357.00 |
DH Retained earnings | -1 579 037.00 | | | -1 579 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 785.00 | | | 1 170 785.00 |
DL TOTAL (I) | 2 021 457.00 | | | 2 021 457.00 |
DP Provisions for Risks | 379.00 | | | 379.00 |
DR TOTAL (IV) | 379.00 | | | 379.00 |
DU Loans and Debts from Credit Institutions (3) | 481 869.00 | | | 481 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 938.00 | | | 648 938.00 |
DX Trade payables and related accounts | 1 019 142.00 | | | 1 019 142.00 |
DY Tax and social security liabilities | 691 333.00 | | | 691 333.00 |
EA Other liabilities | 18 174.00 | | | 18 174.00 |
EC TOTAL (IV) | 2 859 459.00 | | | 2 859 459.00 |
ED (V) | 1 297.00 | | | 1 297.00 |
EE Grand total (I to V) | 4 882 593.00 | | | 4 882 593.00 |
EG Accrued income and payables due within one year | 2 579 459.00 | | | 2 579 459.00 |
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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 | 4 281 277.00 | 2 307 979.00 | 6 589 257.00 | 4 281 277.00 |
FD Production sold - goods | 1 495 257.00 | 573 987.00 | 2 069 244.00 | 1 495 257.00 |
FG Production sold - services | 40 127.00 | 232 340.00 | 272 468.00 | 40 127.00 |
FJ Net sales | 5 816 663.00 | 3 114 307.00 | 8 930 970.00 | 5 816 663.00 |
FM Inventory production | | | -11 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 950.00 | |
FQ Other income | | | 18 238.00 | |
FR Total operating income (I) | | | 9 243 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 771 905.00 | |
FT Inventory change (goods) | | | -21 543.00 | |
FU Purchases of raw materials and other supplies | | | 649 845.00 | |
FV Inventory change (raw materials and supplies) | | | -96 442.00 | |
FW Other purchases and external expenses | | | 1 787 266.00 | |
FX Taxes, duties, and similar payments | | | 45 368.00 | |
FY Salaries and Wages | | | 943 018.00 | |
FZ Social Security Contributions | | | 483 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 540.00 | |
GE Other Expenses | | | 303 074.00 | |
GF Total Operating Expenses (II) | | | 8 031 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 617.00 | |
GL Other interest and similar income | | | 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 691.00 | |
GN Positive exchange differences | | | 2 277.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 379.00 | |
GR Interest and similar expenses | | | 37 443.00 | |
GS Negative differences of foreign exchange | | | 14 096.00 | |
GU Total financial expenses (VI) | | | 162 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 203.00 | | | 16 203.00 |
HB Exceptional income from capital transactions | 736 102.00 | | | 736 102.00 |
HC Reversals of provisions and transfers of expenses | 54 950.00 | | | 54 950.00 |
HD Total exceptional income (VII) | 807 257.00 | | | 807 257.00 |
HE Exceptional expenses on management operations | 44 790.00 | | | 44 790.00 |
HF Exceptional expenses on capital transactions | 228 359.00 | | | 228 359.00 |
HG Exceptional depreciation and provisions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 276 676.00 | | | 276 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 580.00 | | | 530 580.00 |
HJ Employee participation in company results | 110 794.00 | | | 110 794.00 |
HK Income tax | 304 081.00 | | | 304 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 056 429.00 | | | 10 056 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 644.00 | | | 8 885 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 785.00 | | | 1 170 785.00 |
HP References: Equipment leasing | 1 019.00 | | | 1 019.00 |
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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 | 3 204 583.00 | | 141 974.00 | 3 204 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 368 859.00 | | 38 830.00 | 1 368 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 967.00 | 318 396.00 | |
I4 DECREASES Grand Total | | 1 761 495.00 | 1 585 061.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 407 690.00 | | |
IO DECREASES Total including other intangible assets | | 89 406.00 | 1 048 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 431.00 | 218 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 392.00 | | 64 251.00 | 1 073 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 172.00 | | 23 687.00 | 424 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 158.00 | | 15 204.00 | 338 158.00 |
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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 | 1 974 141.00 | 96 727.00 | 1 513 630.00 | 1 974 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158 488.00 | 36 303.00 | 1 194 792.00 | 1 158 488.00 |
PE DEPRECIATION Total including other intangible assets | 431 725.00 | 43 722.00 | 89 406.00 | 431 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 927.00 | 16 701.00 | 229 431.00 | 383 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | 60 000.00 | | 60 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 52 691.00 | 379.00 | 52 691.00 | 52 691.00 |
6N Inventories and work in progress | 70 464.00 | | 70 464.00 | 70 464.00 |
6T Receivables | 135 274.00 | 71 540.00 | 21 762.00 | 135 274.00 |
7B Total provisions for depreciation | 316 739.00 | 182 540.00 | 92 227.00 | 316 739.00 |
7C Grand total | 369 430.00 | 182 919.00 | 144 919.00 | 369 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 540.00 | 92 227.00 | |
UG - Financial | | 111 379.00 | 2 691.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 019 142.00 | 1 019 142.00 | | 1 019 142.00 |
8C Staff and Related Accounts | 259 062.00 | 259 062.00 | | 259 062.00 |
8D Social Security and Other Social Organizations | 184 964.00 | 184 964.00 | | 184 964.00 |
8E Income Taxes | 237 509.00 | 237 509.00 | | 237 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 174.00 | 18 174.00 | | 18 174.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 96 396.00 | | 96 396.00 | 96 396.00 |
UX Other trade receivables | 1 948 043.00 | 1 948 043.00 | | 1 948 043.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
VA Doubtful or disputed receivables | 191 343.00 | 191 343.00 | | 191 343.00 |
VB VAT | 87 809.00 | 87 809.00 | | 87 809.00 |
VH Loans with a maturity of more than one year at origin | 481 869.00 | 201 869.00 | 280 000.00 | 481 869.00 |
VI Group and Associates | 648 938.00 | 648 938.00 | | 648 938.00 |
VK Loans repaid during the year | 518 500.00 | | | 518 500.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 410.00 | 202 410.00 | | 202 410.00 |
VS Prepaid expenses | 53 241.00 | 53 241.00 | | 53 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 426.00 | 2 625 030.00 | 96 396.00 | 2 721 426.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 459.00 | 2 579 459.00 | 280 000.00 | 2 859 459.00 |
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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 | 20 039.00 | | | 20 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 017.00 | | | 312 017.00 |
ST Other accounts | 1 009 800.00 | | | 1 009 800.00 |
XQ Rental, rental and co-ownership charges | 290 935.00 | | | 290 935.00 |
YT Subcontracting | 56 100.00 | | | 56 100.00 |
YU External personnel | 35 638.00 | | | 35 638.00 |
YV Retrocessions of fees, commissions and brokerage | 82 773.00 | | | 82 773.00 |
YW Business tax | 25 329.00 | | | 25 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 368.00 | | | 45 368.00 |
YY Amount of VAT collected | 287 425.00 | | | 287 425.00 |
YZ Total deductible VAT on goods and services | 423 441.00 | | | 423 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 266.00 | | | 1 787 266.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
