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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 | 46 640.00 | 33 582.00 | 13 058.00 | 46 640.00 |
AH Goodwill | 80 828.00 | | 80 828.00 | 80 828.00 |
AR Technical installations, industrial equipment and tools | 1 646 288.00 | 934 773.00 | 711 515.00 | 1 646 288.00 |
AT Other tangible assets | 1 988 008.00 | 916 860.00 | 1 071 148.00 | 1 988 008.00 |
AV Fixed assets in progress | 19 667.00 | | 19 667.00 | 19 667.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 842 690.00 | 1 885 215.00 | 1 957 475.00 | 3 842 690.00 |
BL Raw materials, supplies | 22 348.00 | | 22 348.00 | 22 348.00 |
BR Intermediate and finished products | 536 642.00 | | 536 642.00 | 536 642.00 |
BT Goods | 3 297 395.00 | | 3 297 395.00 | 3 297 395.00 |
BX Customers and related accounts | 2 623 333.00 | 114 569.00 | 2 508 764.00 | 2 623 333.00 |
BZ Other receivables | 37 111.00 | | 37 111.00 | 37 111.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 849 823.00 | | 849 823.00 | 849 823.00 |
CH Prepaid expenses | 23 423.00 | | 23 423.00 | 23 423.00 |
CJ TOTAL (II) | 7 392 057.00 | 114 569.00 | 7 277 488.00 | 7 392 057.00 |
CO Grand total (0 to V) | 11 234 747.00 | 1 999 784.00 | 9 234 963.00 | 11 234 747.00 |
CU Other investments | 39 240.00 | | 39 240.00 | 39 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 908 225.00 | | | 1 908 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 135.00 | | | 699 135.00 |
DJ Investment subsidies | 32 998.00 | | | 32 998.00 |
DK Regulated provisions | 509 050.00 | | | 509 050.00 |
DL TOTAL (I) | 3 699 407.00 | | | 3 699 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 829.00 | | | 2 906 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 043.00 | | | 24 043.00 |
DW Advances and down payments received on current orders | 100 345.00 | | | 100 345.00 |
DX Trade payables and related accounts | 1 826 378.00 | | | 1 826 378.00 |
DY Tax and social security liabilities | 619 474.00 | | | 619 474.00 |
DZ Fixed asset liabilities and related accounts | 22 400.00 | | | 22 400.00 |
EA Other liabilities | 36 085.00 | | | 36 085.00 |
EC TOTAL (IV) | 5 535 556.00 | | | 5 535 556.00 |
EE Grand total (I to V) | 9 234 963.00 | | | 9 234 963.00 |
EG Accrued income and payables due within one year | 3 760 287.00 | | | 3 760 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 000.00 | | | 570 000.00 |
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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 | 15 498 931.00 | | 15 498 931.00 | 15 498 931.00 |
FD Production sold - goods | 2 744 131.00 | 66 425.00 | 2 810 556.00 | 2 744 131.00 |
FG Production sold - services | 440 435.00 | | 440 435.00 | 440 435.00 |
FJ Net sales | 18 683 497.00 | 66 425.00 | 18 749 922.00 | 18 683 497.00 |
FM Inventory production | | | -89 414.00 | |
FN Capitalized production | | | 13 215.00 | |
FO Operating subsidies | | | 25 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 369.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 18 813 555.00 | |
FS Purchases of goods (including customs duties) | | | 12 199 256.00 | |
FT Inventory change (goods) | | | -693 538.00 | |
FU Purchases of raw materials and other supplies | | | 989 105.00 | |
FV Inventory change (raw materials and supplies) | | | 22 033.00 | |
FW Other purchases and external expenses | | | 1 919 941.00 | |
FX Taxes, duties, and similar payments | | | 96 902.00 | |
FY Salaries and Wages | | | 1 758 276.00 | |
FZ Social Security Contributions | | | 442 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 670.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 17 386 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 19 182.00 | |
GP Total financial income (V) | | | 19 242.00 | |
GR Interest and similar expenses | | | 23 578.00 | |
GU Total financial expenses (VI) | | | 23 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 157.00 | | | 6 157.00 |
HB Exceptional income from capital transactions | 47 993.00 | | | 47 993.00 |
HD Total exceptional income (VII) | 54 150.00 | | | 54 150.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 6 874.00 | | | 6 874.00 |
HG Exceptional depreciation and provisions | 509 050.00 | | | 509 050.00 |
HH Total exceptional expenses (VIII) | 517 829.00 | | | 517 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 679.00 | | | -463 679.00 |
HK Income tax | 259 806.00 | | | 259 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 886 948.00 | | | 18 886 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187 813.00 | | | 18 187 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 135.00 | | | 699 135.00 |
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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 | 3 302 006.00 | | 1 485 522.00 | 3 302 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 260.00 | |
I4 DECREASES Grand Total | 663 170.00 | 281 668.00 | 3 842 690.00 | 663 170.00 |
IO DECREASES Total including other intangible assets | | | 127 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 663 170.00 | 281 668.00 | 3 653 963.00 | 663 170.00 |
KD ACQUISITIONS Total including other intangible assets | 123 640.00 | | 3 828.00 | 123 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 126.00 | | 1 461 674.00 | 3 137 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 240.00 | | 20 020.00 | 41 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 663 170.00 | | | 663 170.00 |
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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 | 1 544 862.00 | 615 148.00 | 274 795.00 | 1 544 862.00 |
PE DEPRECIATION Total including other intangible assets | 22 511.00 | 11 071.00 | | 22 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 351.00 | 604 077.00 | 274 795.00 | 1 522 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 509 050.00 | | |
5Z Total provisions for risks and expenses | 29 487.00 | | 29 487.00 | 29 487.00 |
6T Receivables | 92 275.00 | 31 670.00 | 9 377.00 | 92 275.00 |
7B Total provisions for depreciation | 92 275.00 | 31 670.00 | 9 377.00 | 92 275.00 |
7C Grand total | 121 762.00 | 540 720.00 | 38 864.00 | 121 762.00 |
UE of which provisions and reversals: - Operating | | 31 670.00 | 38 864.00 | |
UJ - Exceptional | | 509 050.00 | | |
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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 | 1 826 378.00 | 1 826 378.00 | | 1 826 378.00 |
8C Staff and Related Accounts | 151 953.00 | 151 953.00 | | 151 953.00 |
8D Social Security and Other Social Organizations | 120 884.00 | 120 884.00 | | 120 884.00 |
8E Income Taxes | 115 577.00 | 115 577.00 | | 115 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 085.00 | 36 085.00 | | 36 085.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 442 722.00 | 2 442 722.00 | | 2 442 722.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 180 611.00 | 180 611.00 | | 180 611.00 |
VB VAT | 22 105.00 | 22 105.00 | | 22 105.00 |
VG Loans with a maturity of up to one year at origin | 570 000.00 | 570 000.00 | | 570 000.00 |
VH Loans with a maturity of more than one year at origin | 2 336 829.00 | 561 560.00 | 1 313 072.00 | 2 336 829.00 |
VI Group and Associates | 24 043.00 | 24 043.00 | | 24 043.00 |
VJ Loans taken out during the year | 1 134 065.00 | | | 1 134 065.00 |
VK Loans repaid during the year | 292 711.00 | | | 292 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 627.00 | 17 627.00 | | 17 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 863.00 | 12 863.00 | | 12 863.00 |
VS Prepaid expenses | 23 423.00 | 23 423.00 | | 23 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 866.00 | 2 683 866.00 | 20 000.00 | 2 703 866.00 |
VW VAT | 213 433.00 | 213 433.00 | | 213 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 210.00 | 3 659 941.00 | 1 313 072.00 | 5 435 210.00 |
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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 | 42 252.00 | | | 42 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 518.00 | | | 128 518.00 |
ST Other accounts | 1 456 674.00 | | | 1 456 674.00 |
XQ Rental, rental and co-ownership charges | 292 169.00 | | | 292 169.00 |
YT Subcontracting | 13 033.00 | | | 13 033.00 |
YU External personnel | 29 547.00 | | | 29 547.00 |
YW Business tax | 54 650.00 | | | 54 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 902.00 | | | 96 902.00 |
YY Amount of VAT collected | 3 741 240.00 | | | 3 741 240.00 |
YZ Total deductible VAT on goods and services | 3 004 123.00 | | | 3 004 123.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 919 941.00 | | | 1 919 941.00 |
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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 | 52.00 | | | 52.00 |
