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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 | 433 974.00 | 405 072.00 | 28 902.00 | 433 974.00 |
AH Goodwill | 274 681.00 | | 274 681.00 | 274 681.00 |
AJ Other Intangible Assets | 7 425.00 | 7 425.00 | | 7 425.00 |
AP Buildings | 24 160.00 | 2 363.00 | 21 797.00 | 24 160.00 |
AR Technical installations, industrial equipment and tools | 146 165.00 | 54 536.00 | 91 629.00 | 146 165.00 |
AT Other tangible assets | 628 855.00 | 218 809.00 | 410 046.00 | 628 855.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 384 000.00 | 67 000.00 | 317 000.00 | 384 000.00 |
BJ TOTAL (I) | 1 903 321.00 | 755 205.00 | 1 148 116.00 | 1 903 321.00 |
BL Raw materials, supplies | 26 443.00 | 11 870.00 | 14 573.00 | 26 443.00 |
BT Goods | 190 939.00 | | 190 939.00 | 190 939.00 |
BV Advances and down payments on orders | 3 596 048.00 | 2 605 733.00 | 990 316.00 | 3 596 048.00 |
BX Customers and related accounts | 6 270 869.00 | 65 417.00 | 6 205 451.00 | 6 270 869.00 |
BZ Other receivables | 2 522 573.00 | | 2 522 573.00 | 2 522 573.00 |
CF Cash and cash equivalents | 3 650 530.00 | | 3 650 530.00 | 3 650 530.00 |
CH Prepaid expenses | 117 172.00 | | 117 172.00 | 117 172.00 |
CJ TOTAL (II) | 16 374 573.00 | 2 683 020.00 | 13 691 554.00 | 16 374 573.00 |
CN Currency translation adjustments (V) | 30 539.00 | | 30 539.00 | 30 539.00 |
CO Grand total (0 to V) | 18 308 434.00 | 3 438 225.00 | 14 870 209.00 | 18 308 434.00 |
CR Shares due in more than one year | 68 500.00 | | | 68 500.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 105 947.00 | 1 997 842.00 | | 2 105 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 146.00 | 708 105.00 | | 660 146.00 |
DL TOTAL (I) | 3 866 093.00 | 3 805 947.00 | | 3 866 093.00 |
DP Provisions for Risks | 103 788.00 | 109 026.00 | | 103 788.00 |
DQ Provisions for Expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
DR TOTAL (IV) | 108 649.00 | 113 889.00 | | 108 649.00 |
DU Loans and Debts from Credit Institutions (3) | 155 641.00 | 3.00 | | 155 641.00 |
DX Trade payables and related accounts | 6 976 444.00 | 5 238 732.00 | | 6 976 444.00 |
DY Tax and social security liabilities | 1 413 320.00 | 1 386 086.00 | | 1 413 320.00 |
EA Other liabilities | 2 350 063.00 | 2 893 582.00 | | 2 350 063.00 |
EB Prepaid income (2) | | 1 167.00 | | |
EC TOTAL (IV) | 10 895 468.00 | 9 519 572.00 | | 10 895 468.00 |
EE Grand total (I to V) | 14 870 209.00 | 13 439 407.00 | | 14 870 209.00 |
EG Accrued income and payables due within one year | 10 739 827.00 | 9 519 568.00 | | 10 739 827.00 |
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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 | 52 873 413.00 | 8 912 877.00 | 61 786 290.00 | 52 873 413.00 |
FD Production sold - goods | 5 007.00 | 283 921.00 | 288 928.00 | 5 007.00 |
FG Production sold - services | 378 599.00 | 462 747.00 | 841 346.00 | 378 599.00 |
FJ Net sales | 53 257 019.00 | 9 659 545.00 | 62 916 564.00 | 53 257 019.00 |
FM Inventory production | | | 40 338.00 | |
FO Operating subsidies | | | 19 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 447.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 63 183 632.00 | |
FS Purchases of goods (including customs duties) | | | 46 970 665.00 | |
FT Inventory change (goods) | | | -32 165.00 | |
FU Purchases of raw materials and other supplies | | | 178 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 9 758 000.00 | |
FX Taxes, duties, and similar payments | | | 220 452.00 | |
FY Salaries and Wages | | | 3 270 315.00 | |
FZ Social Security Contributions | | | 1 328 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 395.00 | |
GB Operating Expenses - Provisions | | | 247 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 381.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 62 079 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 780.00 | |
GN Positive exchange differences | | | 2 268.00 | |
GP Total financial income (V) | | | 65 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 539.00 | |
GR Interest and similar expenses | | | 12 045.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 109 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 458.00 | | | 203 458.00 |
HA Exceptional income from management transactions | 50 703.00 | 52 482.00 | | 50 703.00 |
HB Exceptional income from capital transactions | 26 597.00 | 17 211.00 | | 26 597.00 |
HD Total exceptional income (VII) | 77 301.00 | 69 693.00 | | 77 301.00 |
HE Exceptional expenses on management operations | 89 733.00 | 2 500 204.00 | | 89 733.00 |
HF Exceptional expenses on capital transactions | 838.00 | 3 047.00 | | 838.00 |
HG Exceptional depreciation and provisions | | 73 248.00 | | |
HH Total exceptional expenses (VIII) | 90 571.00 | 2 576 500.00 | | 90 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 270.00 | -2 506 807.00 | | -13 270.00 |
HJ Employee participation in company results | 143 758.00 | 69 354.00 | | 143 758.00 |
HK Income tax | 242 130.00 | 210 102.00 | | 242 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 326 143.00 | 87 113 868.00 | | 63 326 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 665 997.00 | 86 405 763.00 | | 62 665 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 146.00 | 708 105.00 | | 660 146.00 |
HP References: Equipment leasing | 292 378.00 | | | 292 378.00 |
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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 | 3 094 202.00 | | 732 919.00 | 3 094 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 062.00 | |
I4 DECREASES Grand Total | | 1 923 800.00 | 1 903 321.00 | |
IO DECREASES Total including other intangible assets | | 17 014.00 | 716 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906 786.00 | 799 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 748.00 | | 28 345.00 | 704 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 392.00 | | 531 574.00 | 2 174 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 062.00 | | 173 000.00 | 215 062.00 |
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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 | 2 491 593.00 | 116 395.00 | 1 919 782.00 | 2 491 593.00 |
PE DEPRECIATION Total including other intangible assets | 407 885.00 | 21 066.00 | 16 455.00 | 407 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 707.00 | 95 328.00 | 1 903 327.00 | 2 083 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 67 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 889.00 | 30 539.00 | 35 780.00 | 113 889.00 |
6N Inventories and work in progress | | 11 870.00 | | |
6T Receivables | 57 895.00 | 11 511.00 | 3 989.00 | 57 895.00 |
6X Other provisions for depreciation | 2 358 385.00 | 247 348.00 | | 2 358 385.00 |
7B Total provisions for depreciation | 2 416 280.00 | 337 729.00 | 3 989.00 | 2 416 280.00 |
7C Grand total | 2 530 168.00 | 368 268.00 | 39 768.00 | 2 530 168.00 |
UG - Financial | | | 35 780.00 | |
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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 | 6 976 444.00 | 6 976 444.00 | | 6 976 444.00 |
8C Staff and Related Accounts | 502 729.00 | 502 729.00 | | 502 729.00 |
8D Social Security and Other Social Organizations | 354 349.00 | 354 349.00 | | 354 349.00 |
8E Income Taxes | 242 130.00 | 242 130.00 | | 242 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 063.00 | 2 350 063.00 | | 2 350 063.00 |
UT Other financial assets | 384 000.00 | | 384 000.00 | 384 000.00 |
UX Other trade receivables | 6 202 368.00 | 6 202 368.00 | | 6 202 368.00 |
UY Staff and related accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
VA Doubtful or disputed receivables | 68 500.00 | | 68 500.00 | 68 500.00 |
VB VAT | 349 563.00 | 349 563.00 | | 349 563.00 |
VC Group and associates | 545 625.00 | 545 625.00 | | 545 625.00 |
VH Loans with a maturity of more than one year at origin | 155 641.00 | | 155 641.00 | 155 641.00 |
VK Loans repaid during the year | 1 728.00 | | | 1 728.00 |
VM Income taxes | 265 944.00 | 265 944.00 | | 265 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 441.00 | 103 441.00 | | 103 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 105.00 | 1 353 105.00 | | 1 353 105.00 |
VS Prepaid expenses | 117 172.00 | 117 172.00 | | 117 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294 613.00 | 8 842 113.00 | 452 500.00 | 9 294 613.00 |
VW VAT | 210 671.00 | 210 671.00 | | 210 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 895 466.00 | 10 739 827.00 | 155 641.00 | 10 895 466.00 |
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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 | 100 238.00 | | | 100 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 409.00 | | | 64 409.00 |
ST Other accounts | 7 980 323.00 | | | 7 980 323.00 |
XQ Rental, rental and co-ownership charges | 872 939.00 | | | 872 939.00 |
YU External personnel | 241 839.00 | | | 241 839.00 |
YV Retrocessions of fees, commissions and brokerage | 598 491.00 | | | 598 491.00 |
YW Business tax | 120 214.00 | | | 120 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 452.00 | | | 220 452.00 |
YY Amount of VAT collected | 3 088 681.00 | | | 3 088 681.00 |
YZ Total deductible VAT on goods and services | 1 691 253.00 | | | 1 691 253.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 758 000.00 | | | 9 758 000.00 |
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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 | 81.00 | | | 81.00 |
