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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 | 6 182.00 | 2 631.00 | 3 551.00 | 6 182.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 242 878.00 | | 242 878.00 | 242 878.00 |
AP Buildings | 1 217 154.00 | 228 258.00 | 988 896.00 | 1 217 154.00 |
AR Technical installations, industrial equipment and tools | 2 043 237.00 | 1 269 915.00 | 773 322.00 | 2 043 237.00 |
AT Other tangible assets | 821 906.00 | 547 388.00 | 274 518.00 | 821 906.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 594 058.00 | 2 058 150.00 | 2 535 908.00 | 4 594 058.00 |
BT Goods | 1 570 747.00 | | 1 570 747.00 | 1 570 747.00 |
BV Advances and down payments on orders | 1 297 108.00 | | 1 297 108.00 | 1 297 108.00 |
BX Customers and related accounts | 819 134.00 | 1 663.00 | 817 471.00 | 819 134.00 |
BZ Other receivables | 4 640 722.00 | | 4 640 722.00 | 4 640 722.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 546 098.00 | | 546 098.00 | 546 098.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 9 885 059.00 | 1 663.00 | 9 883 396.00 | 9 885 059.00 |
CO Grand total (0 to V) | 14 479 117.00 | 2 059 812.00 | 12 419 304.00 | 14 479 117.00 |
CU Other investments | 261 200.00 | 8 458.00 | 252 742.00 | 261 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 9 078 301.00 | 9 175 167.00 | | 9 078 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 041.00 | -96 865.00 | | 329 041.00 |
DL TOTAL (I) | 9 575 036.00 | 9 245 995.00 | | 9 575 036.00 |
DP Provisions for Risks | 125 530.00 | 72 609.00 | | 125 530.00 |
DR TOTAL (IV) | 125 530.00 | 72 609.00 | | 125 530.00 |
DU Loans and Debts from Credit Institutions (3) | 283 172.00 | 506 313.00 | | 283 172.00 |
DW Advances and down payments received on current orders | | 265.00 | | |
DX Trade payables and related accounts | 1 914 906.00 | 1 967 483.00 | | 1 914 906.00 |
DY Tax and social security liabilities | 498 523.00 | 313 722.00 | | 498 523.00 |
EA Other liabilities | 22 132.00 | 13 000.00 | | 22 132.00 |
EC TOTAL (IV) | 2 718 738.00 | 2 800 782.00 | | 2 718 738.00 |
EE Grand total (I to V) | 12 419 304.00 | 12 119 387.00 | | 12 419 304.00 |
EG Accrued income and payables due within one year | 2 505 420.00 | 2 517 609.00 | | 2 505 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 763.00 | | |
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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 | 18 313 131.00 | | 18 313 131.00 | 18 313 131.00 |
FG Production sold - services | 657 508.00 | | 657 508.00 | 657 508.00 |
FJ Net sales | 18 970 639.00 | | 18 970 639.00 | 18 970 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 661.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 19 124 520.00 | |
FS Purchases of goods (including customs duties) | | | 14 503 480.00 | |
FT Inventory change (goods) | | | 534 229.00 | |
FU Purchases of raw materials and other supplies | | | 13 404.00 | |
FW Other purchases and external expenses | | | 1 968 485.00 | |
FX Taxes, duties, and similar payments | | | 119 285.00 | |
FY Salaries and Wages | | | 610 009.00 | |
FZ Social Security Contributions | | | 199 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249 941.00 | |
GF Total Operating Expenses (II) | | | 18 462 369.00 | |
GG - OPERATING RESULT (I - II) | | | 662 150.00 | |
GL Other interest and similar income | | | 2 147 483 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 699.00 | |
GP Total financial income (V) | | | 37 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A4 Equity method investments | 2 019.00 | 1 143.00 | | 2 019.00 |
HA Exceptional income from management transactions | 11 303.00 | 39 507.00 | | 11 303.00 |
HD Total exceptional income (VII) | 11 303.00 | 39 507.00 | | 11 303.00 |
HE Exceptional expenses on management operations | 141 182.00 | 55 153.00 | | 141 182.00 |
HH Total exceptional expenses (VIII) | 141 182.00 | 55 153.00 | | 141 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 879.00 | -15 646.00 | | -129 879.00 |
HK Income tax | 230 319.00 | -5 849.00 | | 230 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 173 295.00 | 20 987 731.00 | | 19 173 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 844 255.00 | 21 084 597.00 | | 18 844 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 041.00 | -96 865.00 | | 329 041.00 |
HP References: Equipment leasing | 1 759.00 | 4 222.00 | | 1 759.00 |
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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 | 4 417 456.00 | | 226 633.00 | 4 417 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 200.00 | |
I4 DECREASES Grand Total | | 50 032.00 | 4 594 058.00 | |
IO DECREASES Total including other intangible assets | | | 7 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 032.00 | 4 325 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | 1 003.00 | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 077.00 | | 225 130.00 | 4 150 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 700.00 | | 500.00 | 260 700.00 |
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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 | 1 785 883.00 | 263 809.00 | | 1 785 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 707.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782 459.00 | 263 102.00 | | 1 782 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 605.00 | 52 921.00 | | 72 605.00 |
6N Inventories and work in progress | 10 671.00 | | 10 671.00 | 10 671.00 |
6T Receivables | 144 653.00 | | 142 990.00 | 144 653.00 |
7B Total provisions for depreciation | 167 481.00 | | 157 360.00 | 167 481.00 |
7C Grand total | 240 089.00 | 52 921.00 | 157 360.00 | 240 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 153 661.00 | |
UG - Financial | | | 3 699.00 | |
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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 | 1 914 906.00 | 1 914 906.00 | | 1 914 906.00 |
8C Staff and Related Accounts | 116 608.00 | 116 608.00 | | 116 608.00 |
8D Social Security and Other Social Organizations | 44 750.00 | 44 750.00 | | 44 750.00 |
8E Income Taxes | 230 319.00 | 230 319.00 | | 230 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 132.00 | 22 132.00 | | 22 132.00 |
UX Other trade receivables | 817 330.00 | 817 330.00 | | 817 330.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
VA Doubtful or disputed receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 76 291.00 | 76 291.00 | | 76 291.00 |
VH Loans with a maturity of more than one year at origin | 283 172.00 | 69 854.00 | 213 318.00 | 283 172.00 |
VK Loans repaid during the year | 65 308.00 | | | 65 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 261.00 | 66 261.00 | | 66 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561 137.00 | 4 561 137.00 | | 4 561 137.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 106.00 | 5 471 106.00 | | 5 471 106.00 |
VW VAT | 40 590.00 | 40 590.00 | | 40 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 738.00 | 2 505 420.00 | 213 318.00 | 2 718 738.00 |
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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 | 59 859.00 | 86 323.00 | | 59 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 460.00 | 158 990.00 | | 166 460.00 |
ST Other accounts | 682 461.00 | 925 616.00 | | 682 461.00 |
XQ Rental, rental and co-ownership charges | 108 665.00 | 111 081.00 | | 108 665.00 |
YT Subcontracting | 70 186.00 | 73 274.00 | | 70 186.00 |
YU External personnel | 940 714.00 | 899 483.00 | | 940 714.00 |
YW Business tax | 59 426.00 | 25 698.00 | | 59 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 285.00 | 112 021.00 | | 119 285.00 |
YY Amount of VAT collected | 749 019.00 | 815 326.00 | | 749 019.00 |
YZ Total deductible VAT on goods and services | 689 476.00 | 828 480.00 | | 689 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 968 485.00 | 2 168 444.00 | | 1 968 485.00 |
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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 | 23.00 | 23.00 | | 23.00 |
