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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AP Buildings | 50 000.00 | 25 675.00 | 24 325.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 342 280.00 | 300 663.00 | 41 617.00 | 342 280.00 |
AT Other tangible assets | 1 757 668.00 | 1 141 247.00 | 616 421.00 | 1 757 668.00 |
AV Fixed assets in progress | 5 315.00 | | 5 315.00 | 5 315.00 |
BB Receivables related to investments | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
BD Other fixed assets | 158 343.00 | | 158 343.00 | 158 343.00 |
BF Loans | | | | |
BH Other financial assets | 16 629.00 | | 16 629.00 | 16 629.00 |
BJ TOTAL (I) | 2 601 940.00 | 1 495 458.00 | 1 106 482.00 | 2 601 940.00 |
BT Goods | 436 100.00 | | 436 100.00 | 436 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 094.00 | 758.00 | 18 337.00 | 19 094.00 |
BZ Other receivables | 102 629.00 | | 102 629.00 | 102 629.00 |
CF Cash and cash equivalents | 2 273 951.00 | | 2 273 951.00 | 2 273 951.00 |
CH Prepaid expenses | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 2 862 076.00 | 758.00 | 2 861 318.00 | 2 862 076.00 |
CO Grand total (0 to V) | 5 464 016.00 | 1 496 216.00 | 3 967 800.00 | 5 464 016.00 |
CP Shares due in less than one year | 41 629.00 | | | 41 629.00 |
CU Other investments | 244 032.00 | 5 200.00 | 238 832.00 | 244 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 672.00 | 140 272.00 | | 146 672.00 |
DD Legal reserve (1) | 153 136.00 | 153 136.00 | | 153 136.00 |
DE Statutory or contractual reserves | 1 352 606.00 | 1 038 563.00 | | 1 352 606.00 |
DG Other reserves | 165 896.00 | 165 896.00 | | 165 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 035.00 | 635 613.00 | | 401 035.00 |
DL TOTAL (I) | 2 219 344.00 | 2 133 480.00 | | 2 219 344.00 |
DP Provisions for Risks | 14 200.00 | 14 200.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 14 200.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 231 720.00 | 357 746.00 | | 231 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 536.00 | 525 117.00 | | 616 536.00 |
DX Trade payables and related accounts | 484 087.00 | 491 344.00 | | 484 087.00 |
DY Tax and social security liabilities | 392 577.00 | 281 454.00 | | 392 577.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | 6 579.00 | | 1 512.00 |
EA Other liabilities | 7 823.00 | 8 249.00 | | 7 823.00 |
EC TOTAL (IV) | 1 734 256.00 | 1 670 488.00 | | 1 734 256.00 |
EE Grand total (I to V) | 3 967 800.00 | 3 818 168.00 | | 3 967 800.00 |
EG Accrued income and payables due within one year | 1 098 653.00 | 959 846.00 | | 1 098 653.00 |
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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 | 11 554 622.00 | | 11 554 622.00 | 11 554 622.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 11 554 780.00 | | 11 554 780.00 | 11 554 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 970.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 11 570 996.00 | |
FS Purchases of goods (including customs duties) | | | 8 415 348.00 | |
FT Inventory change (goods) | | | 21 349.00 | |
FU Purchases of raw materials and other supplies | | | 27 986.00 | |
FW Other purchases and external expenses | | | 723 100.00 | |
FX Taxes, duties, and similar payments | | | 50 938.00 | |
FY Salaries and Wages | | | 1 328 008.00 | |
FZ Social Security Contributions | | | 390 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 662.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 11 092 891.00 | |
GG - OPERATING RESULT (I - II) | | | 478 104.00 | |
GL Other interest and similar income | | | 6 530.00 | |
GP Total financial income (V) | | | 6 530.00 | |
GR Interest and similar expenses | | | 21 785.00 | |
GU Total financial expenses (VI) | | | 21 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 970.00 | 30 751.00 | | 15 970.00 |
HA Exceptional income from management transactions | 1 503.00 | 11 604.00 | | 1 503.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 503.00 | 11 604.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 2 069.00 | 3 806.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 2 069.00 | 3 806.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 7 798.00 | | -566.00 |
HJ Employee participation in company results | 27 771.00 | 40 046.00 | | 27 771.00 |
HK Income tax | 33 478.00 | -433.00 | | 33 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579 029.00 | 11 335 207.00 | | 11 579 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 177 994.00 | 10 699 594.00 | | 11 177 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 035.00 | 635 613.00 | | 401 035.00 |
HP References: Equipment leasing | | 161.00 | | |
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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 | 2 521 577.00 | | 82 698.00 | 2 521 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 444 005.00 | |
I4 DECREASES Grand Total | | 2 335.00 | 2 601 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 2 155 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 004.00 | | 77 394.00 | 2 079 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 900.00 | | 5 304.00 | 439 900.00 |
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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 | 1 336 731.00 | 134 662.00 | 1 135.00 | 1 336 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 058.00 | 134 662.00 | 1 135.00 | 1 334 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 200.00 | | | 14 200.00 |
6T Receivables | 758.00 | | | 758.00 |
7B Total provisions for depreciation | 25 958.00 | | | 25 958.00 |
7C Grand total | 40 158.00 | | | 40 158.00 |
9U on fixed assets – equity investments | | | | |
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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 | 616 536.00 | 103 926.00 | 512 610.00 | 616 536.00 |
8B Suppliers and Related Accounts | 484 087.00 | 484 087.00 | | 484 087.00 |
8C Staff and Related Accounts | 194 732.00 | 194 732.00 | | 194 732.00 |
8D Social Security and Other Social Organizations | 128 229.00 | 128 229.00 | | 128 229.00 |
8E Income Taxes | 29 975.00 | 29 975.00 | | 29 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 823.00 | 7 823.00 | | 7 823.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 16 629.00 | 16 629.00 | | 16 629.00 |
UX Other trade receivables | 18 271.00 | 18 271.00 | | 18 271.00 |
VA Doubtful or disputed receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 17 312.00 | 17 312.00 | | 17 312.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 231 046.00 | 108 054.00 | 122 993.00 | 231 046.00 |
VK Loans repaid during the year | 117 085.00 | | | 117 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 317.00 | 85 317.00 | | 85 317.00 |
VS Prepaid expenses | 30 301.00 | 30 301.00 | | 30 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 654.00 | 193 654.00 | | 193 654.00 |
VW VAT | 22 838.00 | 22 838.00 | | 22 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 256.00 | 1 098 653.00 | 635 603.00 | 1 734 256.00 |
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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 | 50 938.00 | 46 070.00 | | 50 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 686.00 | 35 415.00 | | 45 686.00 |
ST Other accounts | 436 925.00 | 441 224.00 | | 436 925.00 |
XQ Rental, rental and co-ownership charges | 208 682.00 | 201 924.00 | | 208 682.00 |
YT Subcontracting | 18 856.00 | 20 206.00 | | 18 856.00 |
YU External personnel | 12 952.00 | 70 125.00 | | 12 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 938.00 | 46 070.00 | | 50 938.00 |
YY Amount of VAT collected | 788 738.00 | 774 214.00 | | 788 738.00 |
YZ Total deductible VAT on goods and services | 682 212.00 | 680 592.00 | | 682 212.00 |
ZE Dividends | 7 527.00 | | | 7 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 100.00 | 768 894.00 | | 723 100.00 |
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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 | 45.00 | | | 45.00 |
