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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 | 63 782.00 | 35 017.00 | 28 764.00 | 63 782.00 |
AP Buildings | 176 435.00 | 11 512.00 | 164 923.00 | 176 435.00 |
AR Technical installations, industrial equipment and tools | 217 971.00 | 213 152.00 | 4 819.00 | 217 971.00 |
AT Other tangible assets | 264 229.00 | 130 549.00 | 133 680.00 | 264 229.00 |
AV Fixed assets in progress | 8 901.00 | | 8 901.00 | 8 901.00 |
BH Other financial assets | 31 664.00 | | 31 664.00 | 31 664.00 |
BJ TOTAL (I) | 762 982.00 | 390 231.00 | 372 751.00 | 762 982.00 |
BL Raw materials, supplies | 734 948.00 | | 734 948.00 | 734 948.00 |
BT Goods | 2 016 684.00 | 47 272.00 | 1 969 412.00 | 2 016 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 142 952.00 | 145 264.00 | 997 689.00 | 1 142 952.00 |
BZ Other receivables | 296 991.00 | | 296 991.00 | 296 991.00 |
CF Cash and cash equivalents | 536 783.00 | | 536 783.00 | 536 783.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 4 733 362.00 | 192 536.00 | 4 540 826.00 | 4 733 362.00 |
CO Grand total (0 to V) | 5 496 344.00 | 582 767.00 | 4 913 577.00 | 5 496 344.00 |
CP Shares due in less than one year | 31 664.00 | | | 31 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 541 334.00 | 1 312 051.00 | | 1 541 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 406.00 | 359 283.00 | | 625 406.00 |
DL TOTAL (I) | 2 496 740.00 | 2 001 334.00 | | 2 496 740.00 |
DU Loans and Debts from Credit Institutions (3) | 395 889.00 | 156 793.00 | | 395 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 716.00 | 229 946.00 | | 131 716.00 |
DX Trade payables and related accounts | 1 475 658.00 | 1 073 173.00 | | 1 475 658.00 |
DY Tax and social security liabilities | 357 909.00 | 189 690.00 | | 357 909.00 |
EA Other liabilities | 40 832.00 | 52 256.00 | | 40 832.00 |
EB Prepaid income (2) | 14 833.00 | 2 938.00 | | 14 833.00 |
EC TOTAL (IV) | 2 416 837.00 | 1 704 795.00 | | 2 416 837.00 |
EE Grand total (I to V) | 4 913 577.00 | 3 706 130.00 | | 4 913 577.00 |
EG Accrued income and payables due within one year | 2 159 079.00 | 1 704 795.00 | | 2 159 079.00 |
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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 | 10 250 846.00 | 1 546 891.00 | 11 797 737.00 | 10 250 846.00 |
FD Production sold - goods | 243 152.00 | 17 552.00 | 260 704.00 | 243 152.00 |
FG Production sold - services | 117 312.00 | 17 904.00 | 135 216.00 | 117 312.00 |
FJ Net sales | 10 611 309.00 | 1 582 347.00 | 12 193 656.00 | 10 611 309.00 |
FO Operating subsidies | | | 14 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 961.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 12 270 774.00 | |
FS Purchases of goods (including customs duties) | | | 8 802 886.00 | |
FT Inventory change (goods) | | | -415 941.00 | |
FU Purchases of raw materials and other supplies | | | 83 632.00 | |
FV Inventory change (raw materials and supplies) | | | -112 505.00 | |
FW Other purchases and external expenses | | | 1 457 682.00 | |
FX Taxes, duties, and similar payments | | | 64 679.00 | |
FY Salaries and Wages | | | 968 054.00 | |
FZ Social Security Contributions | | | 443 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 087.00 | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 11 377 775.00 | |
GG - OPERATING RESULT (I - II) | | | 892 999.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | 14 261.00 | |
GP Total financial income (V) | | | 14 347.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GS Negative differences of foreign exchange | | | 13 266.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 161.00 | 25 143.00 | | 26 161.00 |
A4 Equity method investments | 726.00 | | | 726.00 |
HA Exceptional income from management transactions | 1 276.00 | 145.00 | | 1 276.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 1 276.00 | 6 395.00 | | 1 276.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | 6 238.00 | | 1 276.00 |
HK Income tax | 262 357.00 | 131 174.00 | | 262 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 286 397.00 | 9 693 277.00 | | 12 286 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660 991.00 | 9 333 994.00 | | 11 660 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 406.00 | 359 283.00 | | 625 406.00 |
HP References: Equipment leasing | 14 096.00 | 19 275.00 | | 14 096.00 |
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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 | 594 295.00 | | 168 687.00 | 594 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 664.00 | |
I4 DECREASES Grand Total | | | 762 982.00 | |
IO DECREASES Total including other intangible assets | | | 63 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 423.00 | | 29 358.00 | 34 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 207.00 | | 139 329.00 | 528 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 664.00 | | | 31 664.00 |
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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 | 362 930.00 | 27 416.00 | 115.00 | 362 930.00 |
PE DEPRECIATION Total including other intangible assets | 31 726.00 | 3 291.00 | | 31 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 203.00 | 24 125.00 | 115.00 | 331 203.00 |
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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 | 35 799.00 | 47 272.00 | 35 799.00 | 35 799.00 |
6T Receivables | 142 449.00 | 2 814.00 | | 142 449.00 |
7B Total provisions for depreciation | 178 249.00 | 50 087.00 | 35 799.00 | 178 249.00 |
7C Grand total | 178 249.00 | 50 087.00 | 35 799.00 | 178 249.00 |
UE of which provisions and reversals: - Operating | | 50 087.00 | 35 799.00 | |
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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 | 1 475 658.00 | 1 475 658.00 | | 1 475 658.00 |
8C Staff and Related Accounts | 108 635.00 | 108 635.00 | | 108 635.00 |
8D Social Security and Other Social Organizations | 104 521.00 | 104 521.00 | | 104 521.00 |
8E Income Taxes | 134 901.00 | 134 901.00 | | 134 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 832.00 | 40 832.00 | | 40 832.00 |
8L Deferred income | 14 833.00 | 14 833.00 | | 14 833.00 |
UT Other financial assets | 31 664.00 | 31 664.00 | | 31 664.00 |
UX Other trade receivables | 962 436.00 | 962 436.00 | | 962 436.00 |
VA Doubtful or disputed receivables | 180 517.00 | 180 517.00 | | 180 517.00 |
VB VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VH Loans with a maturity of more than one year at origin | 395 889.00 | 138 131.00 | 257 758.00 | 395 889.00 |
VI Group and Associates | 131 716.00 | 131 716.00 | | 131 716.00 |
VJ Loans taken out during the year | 292 140.00 | | | 292 140.00 |
VK Loans repaid during the year | 53 045.00 | | | 53 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 555.00 | 6 555.00 | | 6 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 501.00 | 284 501.00 | | 284 501.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 611.00 | 1 476 611.00 | | 1 476 611.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 837.00 | 2 159 079.00 | 257 758.00 | 2 416 837.00 |
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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 | 26 183.00 | 32 860.00 | | 26 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 425.00 | 44 184.00 | | 40 425.00 |
ST Other accounts | 868 104.00 | 670 122.00 | | 868 104.00 |
XQ Rental, rental and co-ownership charges | 256 385.00 | 154 316.00 | | 256 385.00 |
YT Subcontracting | 193 236.00 | 184 353.00 | | 193 236.00 |
YU External personnel | 97 195.00 | 84 454.00 | | 97 195.00 |
YV Retrocessions of fees, commissions and brokerage | 2 337.00 | 5 393.00 | | 2 337.00 |
YW Business tax | 38 496.00 | 28 234.00 | | 38 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 679.00 | 61 093.00 | | 64 679.00 |
YY Amount of VAT collected | 2 103 047.00 | 1 679 093.00 | | 2 103 047.00 |
YZ Total deductible VAT on goods and services | 1 964 719.00 | 1 431 193.00 | | 1 964 719.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 682.00 | 1 142 823.00 | | 1 457 682.00 |
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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 | 25.00 | | | 25.00 |
