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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 | 21 510.00 | 28 490.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 324 156.00 | 284 189.00 | 39 967.00 | 324 156.00 |
AT Other tangible assets | 1 704 848.00 | 1 028 359.00 | 676 489.00 | 1 704 848.00 |
AV Fixed assets in progress | | | | |
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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 14 293.00 | | 14 293.00 | 14 293.00 |
BJ TOTAL (I) | 2 521 577.00 | 1 361 931.00 | 1 159 646.00 | 2 521 577.00 |
BT Goods | 457 450.00 | | 457 450.00 | 457 450.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 19 919.00 | 758.00 | 19 162.00 | 19 919.00 |
BZ Other receivables | 118 016.00 | | 118 016.00 | 118 016.00 |
CF Cash and cash equivalents | 2 035 781.00 | | 2 035 781.00 | 2 035 781.00 |
CH Prepaid expenses | 26 768.00 | | 26 768.00 | 26 768.00 |
CJ TOTAL (II) | 2 659 279.00 | 758.00 | 2 658 522.00 | 2 659 279.00 |
CO Grand total (0 to V) | 5 180 856.00 | 1 362 688.00 | 3 818 168.00 | 5 180 856.00 |
CP Shares due in less than one year | 40 493.00 | | | 40 493.00 |
CU Other investments | 241 064.00 | 5 200.00 | 235 864.00 | 241 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 272.00 | 153 136.00 | | 140 272.00 |
DD Legal reserve (1) | 153 136.00 | 150 784.00 | | 153 136.00 |
DE Statutory or contractual reserves | 1 038 563.00 | 761 983.00 | | 1 038 563.00 |
DG Other reserves | 165 896.00 | 165 896.00 | | 165 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 613.00 | 619 846.00 | | 635 613.00 |
DL TOTAL (I) | 2 133 480.00 | 1 851 646.00 | | 2 133 480.00 |
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) | 357 746.00 | 400 878.00 | | 357 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 117.00 | 351 321.00 | | 525 117.00 |
DX Trade payables and related accounts | 491 344.00 | 697 699.00 | | 491 344.00 |
DY Tax and social security liabilities | 281 454.00 | 291 031.00 | | 281 454.00 |
DZ Fixed asset liabilities and related accounts | 6 579.00 | 5 914.00 | | 6 579.00 |
EA Other liabilities | 8 249.00 | 22 074.00 | | 8 249.00 |
EC TOTAL (IV) | 1 670 488.00 | 1 768 916.00 | | 1 670 488.00 |
EE Grand total (I to V) | 3 818 168.00 | 3 634 762.00 | | 3 818 168.00 |
EG Accrued income and payables due within one year | 959 846.00 | 1 171 961.00 | | 959 846.00 |
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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 | 11 278 526.00 | | 11 278 526.00 | 11 278 526.00 |
FG Production sold - services | 6 655.00 | | 6 655.00 | 6 655.00 |
FJ Net sales | 11 285 181.00 | | 11 285 181.00 | 11 285 181.00 |
FO Operating subsidies | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 751.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 11 317 986.00 | |
FS Purchases of goods (including customs duties) | | | 8 220 778.00 | |
FT Inventory change (goods) | | | -32 838.00 | |
FU Purchases of raw materials and other supplies | | | 29 863.00 | |
FW Other purchases and external expenses | | | 768 894.00 | |
FX Taxes, duties, and similar payments | | | 46 070.00 | |
FY Salaries and Wages | | | 1 136 228.00 | |
FZ Social Security Contributions | | | 321 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 10 633 356.00 | |
GG - OPERATING RESULT (I - II) | | | 684 630.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GR Interest and similar expenses | | | 22 819.00 | |
GU Total financial expenses (VI) | | | 22 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 751.00 | 15 067.00 | | 30 751.00 |
HA Exceptional income from management transactions | 11 604.00 | | | 11 604.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 11 604.00 | | | 11 604.00 |
HE Exceptional expenses on management operations | 3 806.00 | 6 500.00 | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | 6 500.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 798.00 | -6 500.00 | | 7 798.00 |
HJ Employee participation in company results | 40 046.00 | | | 40 046.00 |
HK Income tax | -433.00 | 12 967.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 335 207.00 | 10 539 595.00 | | 11 335 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 594.00 | 9 919 749.00 | | 10 699 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 613.00 | 619 846.00 | | 635 613.00 |
HP References: Equipment leasing | 161.00 | 643.00 | | 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 | 2 386 109.00 | | 154 477.00 | 2 386 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 240.00 | 1 200.00 | 439 900.00 | 240.00 |
I4 DECREASES Grand Total | 240.00 | 18 770.00 | 2 521 577.00 | 240.00 |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 570.00 | 2 079 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 935.00 | | 130 639.00 | 1 965 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 502.00 | | 23 839.00 | 417 502.00 |
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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 | 1 202 864.00 | 142 415.00 | 8 548.00 | 1 202 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 192.00 | 142 415.00 | 8 548.00 | 1 200 192.00 |
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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 | 512 737.00 | 33 141.00 | 479 596.00 | 512 737.00 |
8B Suppliers and Related Accounts | 491 344.00 | 491 344.00 | | 491 344.00 |
8C Staff and Related Accounts | 144 157.00 | 144 157.00 | | 144 157.00 |
8D Social Security and Other Social Organizations | 100 966.00 | 100 966.00 | | 100 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 14 293.00 | 14 293.00 | | 14 293.00 |
UX Other trade receivables | 19 096.00 | 19 096.00 | | 19 096.00 |
VA Doubtful or disputed receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VG Loans with a maturity of up to one year at origin | 9 615.00 | 9 615.00 | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 348 131.00 | 117 085.00 | 231 046.00 | 348 131.00 |
VI Group and Associates | 12 380.00 | 12 380.00 | | 12 380.00 |
VJ Loans taken out during the year | 102 280.00 | | | 102 280.00 |
VK Loans repaid during the year | 127 496.00 | | | 127 496.00 |
VM Income taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 319.00 | 15 319.00 | | 15 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 540.00 | 86 540.00 | | 86 540.00 |
VS Prepaid expenses | 26 768.00 | 26 768.00 | | 26 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 197.00 | 205 197.00 | | 205 197.00 |
VW VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 488.00 | 959 846.00 | 710 642.00 | 1 670 488.00 |
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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 | 46 070.00 | 41 045.00 | | 46 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 415.00 | 36 439.00 | | 35 415.00 |
ST Other accounts | 441 224.00 | 411 308.00 | | 441 224.00 |
XQ Rental, rental and co-ownership charges | 201 924.00 | 196 115.00 | | 201 924.00 |
YQ Equipment leasing commitment | | 214.00 | | |
YT Subcontracting | 20 206.00 | 18 808.00 | | 20 206.00 |
YU External personnel | 70 125.00 | 32 618.00 | | 70 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 070.00 | 41 045.00 | | 46 070.00 |
YY Amount of VAT collected | 774 214.00 | 718 839.00 | | 774 214.00 |
YZ Total deductible VAT on goods and services | 680 592.00 | 625 233.00 | | 680 592.00 |
ZE Dividends | 30 992.00 | | | 30 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 894.00 | 695 289.00 | | 768 894.00 |
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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 | 39.00 | | | 39.00 |
