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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 | 32 135.00 | 31 338.00 | 797.00 | 32 135.00 |
AH Goodwill | 616 815.00 | | 616 815.00 | 616 815.00 |
AR Technical installations, industrial equipment and tools | 212 652.00 | 179 991.00 | 32 660.00 | 212 652.00 |
AT Other tangible assets | 117 030.00 | 77 341.00 | 39 690.00 | 117 030.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 999 683.00 | 288 670.00 | 711 013.00 | 999 683.00 |
BL Raw materials, supplies | 181 305.00 | 7 194.00 | 174 111.00 | 181 305.00 |
BT Goods | 838 280.00 | 179 190.00 | 659 090.00 | 838 280.00 |
BX Customers and related accounts | 2 411 222.00 | 11 666.00 | 2 399 557.00 | 2 411 222.00 |
BZ Other receivables | 356 594.00 | | 356 594.00 | 356 594.00 |
CD Marketable securities | 70 758.00 | | 70 758.00 | 70 758.00 |
CF Cash and cash equivalents | 1 323 104.00 | | 1 323 104.00 | 1 323 104.00 |
CH Prepaid expenses | 127 015.00 | | 127 015.00 | 127 015.00 |
CJ TOTAL (II) | 5 308 279.00 | 198 050.00 | 5 110 230.00 | 5 308 279.00 |
CO Grand total (0 to V) | 6 307 963.00 | 486 720.00 | 5 821 243.00 | 6 307 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 332 184.00 | | | 332 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 215.00 | | | 1 431 215.00 |
DJ Investment subsidies | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | 1 849 653.00 | | | 1 849 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 516.00 | | | 1 359 516.00 |
DX Trade payables and related accounts | 1 037 396.00 | | | 1 037 396.00 |
DY Tax and social security liabilities | 941 589.00 | | | 941 589.00 |
EA Other liabilities | 109 217.00 | | | 109 217.00 |
EB Prepaid income (2) | 523 872.00 | | | 523 872.00 |
EC TOTAL (IV) | 3 971 590.00 | | | 3 971 590.00 |
EE Grand total (I to V) | 5 821 243.00 | | | 5 821 243.00 |
EG Accrued income and payables due within one year | 3 948 916.00 | | | 3 948 916.00 |
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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 | 5 354 425.00 | | 5 354 425.00 | 5 354 425.00 |
FG Production sold - services | 5 410 250.00 | | 5 410 250.00 | 5 410 250.00 |
FJ Net sales | 10 764 675.00 | | 10 764 675.00 | 10 764 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 395.00 | |
FQ Other income | | | 4 883.00 | |
FR Total operating income (I) | | | 11 147 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 780 619.00 | |
FT Inventory change (goods) | | | -352 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 199.00 | |
FV Inventory change (raw materials and supplies) | | | -12 499.00 | |
FW Other purchases and external expenses | | | 1 398 192.00 | |
FX Taxes, duties, and similar payments | | | 106 760.00 | |
FY Salaries and Wages | | | 1 904 670.00 | |
FZ Social Security Contributions | | | 708 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 431.00 | |
GE Other Expenses | | | 11 779.00 | |
GF Total Operating Expenses (II) | | | 9 197 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950 830.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 31 762.00 | |
GP Total financial income (V) | | | 32 486.00 | |
GR Interest and similar expenses | | | 17 695.00 | |
GU Total financial expenses (VI) | | | 17 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 445.00 | | | 145 445.00 |
HB Exceptional income from capital transactions | 3 824.00 | | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 3 828.00 | | | 3 828.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 533 885.00 | | | 533 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 184 263.00 | | | 11 184 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753 049.00 | | | 9 753 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 215.00 | | | 1 431 215.00 |
HP References: Equipment leasing | 8 614.00 | | | 8 614.00 |
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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 | 1 018 501.00 | | 23 783.00 | 1 018 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 052.00 | |
I4 DECREASES Grand Total | | 42 599.00 | 999 683.00 | |
IO DECREASES Total including other intangible assets | | 7 651.00 | 648 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 948.00 | 329 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 601.00 | | | 656 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 848.00 | | 23 783.00 | 340 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 052.00 | | | 21 052.00 |
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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 | 261 632.00 | 65 809.00 | 38 771.00 | 261 632.00 |
PE DEPRECIATION Total including other intangible assets | 30 839.00 | 5 105.00 | 4 606.00 | 30 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 793.00 | 60 704.00 | 34 165.00 | 230 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 024.00 | 205 532.00 | 213 171.00 | 194 024.00 |
6T Receivables | 23 546.00 | 7 899.00 | 19 779.00 | 23 546.00 |
7B Total provisions for depreciation | 217 569.00 | 213 431.00 | 232 950.00 | 217 569.00 |
7C Grand total | 217 569.00 | 213 431.00 | 232 950.00 | 217 569.00 |
UE of which provisions and reversals: - Operating | | 213 431.00 | 232 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 644.00 | 18 644.00 | | 18 644.00 |
8B Suppliers and Related Accounts | 1 037 396.00 | 1 037 396.00 | | 1 037 396.00 |
8C Staff and Related Accounts | 319 957.00 | 319 957.00 | | 319 957.00 |
8D Social Security and Other Social Organizations | 207 130.00 | 207 130.00 | | 207 130.00 |
8E Income Taxes | 63 937.00 | 63 937.00 | | 63 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 217.00 | 109 217.00 | | 109 217.00 |
8L Deferred income | 523 872.00 | 523 872.00 | | 523 872.00 |
UT Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
UX Other trade receivables | 2 385 553.00 | 2 385 553.00 | | 2 385 553.00 |
UZ Social Security, other social security organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
VA Doubtful or disputed receivables | 25 670.00 | 25 670.00 | | 25 670.00 |
VB VAT | 49 621.00 | 49 621.00 | | 49 621.00 |
VI Group and Associates | 1 340 872.00 | 1 340 872.00 | | 1 340 872.00 |
VJ Loans taken out during the year | 7 637.00 | | | 7 637.00 |
VK Loans repaid during the year | 4 260.00 | | | 4 260.00 |
VP Miscellaneous | 7 892.00 | 7 892.00 | | 7 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 957.00 | 18 957.00 | | 18 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 638.00 | 291 638.00 | | 291 638.00 |
VS Prepaid expenses | 127 015.00 | 127 015.00 | | 127 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 382.00 | 2 894 832.00 | 20 550.00 | 2 915 382.00 |
VW VAT | 331 607.00 | 331 607.00 | | 331 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 590.00 | 3 971 590.00 | | 3 971 590.00 |
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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 | 59 144.00 | | | 59 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 041.00 | | | 45 041.00 |
ST Other accounts | 458 290.00 | | | 458 290.00 |
XQ Rental, rental and co-ownership charges | 266 659.00 | | | 266 659.00 |
YQ Equipment leasing commitment | 525 355.00 | | | 525 355.00 |
YT Subcontracting | 513 170.00 | | | 513 170.00 |
YU External personnel | 115 032.00 | | | 115 032.00 |
YW Business tax | 47 616.00 | | | 47 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 760.00 | | | 106 760.00 |
YY Amount of VAT collected | 2 147 787.00 | | | 2 147 787.00 |
YZ Total deductible VAT on goods and services | 1 291 518.00 | | | 1 291 518.00 |
ZE Dividends | 1 250 000.00 | | | 1 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398 192.00 | | | 1 398 192.00 |
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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 | 44.00 | | | 44.00 |
