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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 | 16 036.00 | 11 219.00 | 4 817.00 | 16 036.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 338 586.00 | 225 626.00 | 112 960.00 | 338 586.00 |
AT Other tangible assets | 374 896.00 | 258 848.00 | 116 048.00 | 374 896.00 |
AX Advances and down payments | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 987 461.00 | 495 894.00 | 491 567.00 | 987 461.00 |
BN Goods in progress | 41 908.00 | | 41 908.00 | 41 908.00 |
BT Goods | 1 335 069.00 | 60 771.00 | 1 274 299.00 | 1 335 069.00 |
BV Advances and down payments on orders | 323 071.00 | | 323 071.00 | 323 071.00 |
BX Customers and related accounts | 1 468 881.00 | 6 329.00 | 1 462 552.00 | 1 468 881.00 |
BZ Other receivables | 185 634.00 | | 185 634.00 | 185 634.00 |
CF Cash and cash equivalents | 3 229 425.00 | | 3 229 425.00 | 3 229 425.00 |
CH Prepaid expenses | 174 128.00 | | 174 128.00 | 174 128.00 |
CJ TOTAL (II) | 6 758 116.00 | 67 100.00 | 6 691 016.00 | 6 758 116.00 |
CO Grand total (0 to V) | 7 745 577.00 | 562 994.00 | 7 182 583.00 | 7 745 577.00 |
CU Other investments | 2 595.00 | | 2 595.00 | 2 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 81 487.00 | | | 81 487.00 |
DG Other reserves | 1 539 203.00 | | | 1 539 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 078.00 | | | 441 078.00 |
DJ Investment subsidies | 19 359.00 | | | 19 359.00 |
DL TOTAL (I) | 3 081 127.00 | | | 3 081 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 913.00 | | | 1 809 913.00 |
DW Advances and down payments received on current orders | 130 690.00 | | | 130 690.00 |
DX Trade payables and related accounts | 1 279 492.00 | | | 1 279 492.00 |
DY Tax and social security liabilities | 817 160.00 | | | 817 160.00 |
EA Other liabilities | 11 288.00 | | | 11 288.00 |
EB Prepaid income (2) | 52 914.00 | | | 52 914.00 |
EC TOTAL (IV) | 4 101 456.00 | | | 4 101 456.00 |
EE Grand total (I to V) | 7 182 583.00 | | | 7 182 583.00 |
EG Accrued income and payables due within one year | 2 565 108.00 | | | 2 565 108.00 |
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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 | 10 049 003.00 | | 10 049 003.00 | 10 049 003.00 |
FG Production sold - services | 1 048 080.00 | | 1 048 080.00 | 1 048 080.00 |
FJ Net sales | 11 097 083.00 | | 11 097 083.00 | 11 097 083.00 |
FM Inventory production | | | 26 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 125.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 11 289 035.00 | |
FS Purchases of goods (including customs duties) | | | 7 594 059.00 | |
FT Inventory change (goods) | | | -22 594.00 | |
FU Purchases of raw materials and other supplies | | | 6 888.00 | |
FW Other purchases and external expenses | | | 667 590.00 | |
FX Taxes, duties, and similar payments | | | 71 980.00 | |
FY Salaries and Wages | | | 1 564 094.00 | |
FZ Social Security Contributions | | | 676 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 100.00 | |
GE Other Expenses | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 10 710 672.00 | |
GG - OPERATING RESULT (I - II) | | | 578 363.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 19 936.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 20 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 657.00 | | | 49 657.00 |
A4 Equity method investments | 1 818.00 | | | 1 818.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 92 022.00 | | | 92 022.00 |
HD Total exceptional income (VII) | 93 355.00 | | | 93 355.00 |
HF Exceptional expenses on capital transactions | 51 873.00 | | | 51 873.00 |
HH Total exceptional expenses (VIII) | 51 873.00 | | | 51 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 482.00 | | | 41 482.00 |
HK Income tax | 158 815.00 | | | 158 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 382 445.00 | | | 11 382 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 367.00 | | | 10 941 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 078.00 | | | 441 078.00 |
HP References: Equipment leasing | 17 832.00 | | | 17 832.00 |
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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 | 947 652.00 | | 142 306.00 | 947 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | 102 497.00 | 987 461.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 266 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 797.00 | 716 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 090.00 | | 846.00 | 267 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 802.00 | | 141 210.00 | 675 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | 250.00 | 4 760.00 |
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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 | 471 316.00 | 74 872.00 | 50 294.00 | 471 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 313.00 | 1 753.00 | 1 646.00 | 11 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 003.00 | 73 119.00 | 48 648.00 | 460 003.00 |
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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 | 107 226.00 | 60 771.00 | 107 226.00 | 107 226.00 |
6T Receivables | 8 242.00 | 6 329.00 | 8 242.00 | 8 242.00 |
7B Total provisions for depreciation | 115 468.00 | 67 100.00 | 115 468.00 | 115 468.00 |
7C Grand total | 115 468.00 | 67 100.00 | 115 468.00 | 115 468.00 |
UE of which provisions and reversals: - Operating | | 67 100.00 | 115 468.00 | |
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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 | 1 279 492.00 | 1 279 492.00 | | 1 279 492.00 |
8C Staff and Related Accounts | 324 093.00 | 324 093.00 | | 324 093.00 |
8D Social Security and Other Social Organizations | 257 099.00 | 257 099.00 | | 257 099.00 |
8E Income Taxes | 66 659.00 | 66 659.00 | | 66 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
8L Deferred income | 52 914.00 | 52 914.00 | | 52 914.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
UX Other trade receivables | 1 461 286.00 | 1 461 286.00 | | 1 461 286.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
VA Doubtful or disputed receivables | 7 595.00 | 7 595.00 | | 7 595.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VC Group and associates | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 1 806 861.00 | 401 203.00 | 1 405 658.00 | 1 806 861.00 |
VK Loans repaid during the year | 213 844.00 | | | 213 844.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 125.00 | 34 125.00 | | 34 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 105.00 | 158 105.00 | | 158 105.00 |
VS Prepaid expenses | 174 128.00 | 174 128.00 | | 174 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 058.00 | 1 828 643.00 | 2 415.00 | 1 831 058.00 |
VW VAT | 135 183.00 | 135 183.00 | | 135 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 766.00 | 2 565 108.00 | 1 405 658.00 | 3 970 766.00 |
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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 | 37 823.00 | | | 37 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 982.00 | | | 67 982.00 |
ST Other accounts | 419 677.00 | | | 419 677.00 |
XQ Rental, rental and co-ownership charges | 159 190.00 | | | 159 190.00 |
YQ Equipment leasing commitment | 30 612.00 | | | 30 612.00 |
YT Subcontracting | 20 741.00 | | | 20 741.00 |
YW Business tax | 34 157.00 | | | 34 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 980.00 | | | 71 980.00 |
YY Amount of VAT collected | 2 201 210.00 | | | 2 201 210.00 |
YZ Total deductible VAT on goods and services | 1 542 220.00 | | | 1 542 220.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 590.00 | | | 667 590.00 |
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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 | 30.00 | 30.00 | | 30.00 |
