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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 | 43 978.00 | 18 871.00 | 25 107.00 | 43 978.00 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AP Buildings | 121 620.00 | 118 849.00 | 2 771.00 | 121 620.00 |
AR Technical installations, industrial equipment and tools | 155 680.00 | 146 277.00 | 9 404.00 | 155 680.00 |
AT Other tangible assets | 221 955.00 | 163 842.00 | 58 113.00 | 221 955.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 47 817.00 | | 47 817.00 | 47 817.00 |
BJ TOTAL (I) | 854 265.00 | 447 838.00 | 406 427.00 | 854 265.00 |
BL Raw materials, supplies | 524 060.00 | | 524 060.00 | 524 060.00 |
BN Goods in progress | 564 439.00 | | 564 439.00 | 564 439.00 |
BX Customers and related accounts | 1 796 913.00 | 82 860.00 | 1 714 054.00 | 1 796 913.00 |
BZ Other receivables | 272 067.00 | | 272 067.00 | 272 067.00 |
CF Cash and cash equivalents | 1 368 837.00 | | 1 368 837.00 | 1 368 837.00 |
CH Prepaid expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
CJ TOTAL (II) | 4 541 813.00 | 82 860.00 | 4 458 953.00 | 4 541 813.00 |
CO Grand total (0 to V) | 5 396 078.00 | 530 698.00 | 4 865 381.00 | 5 396 078.00 |
CP Shares due in less than one year | 386.00 | | | 386.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 1 898 674.00 | 1 584 624.00 | | 1 898 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 811.00 | 389 051.00 | | 242 811.00 |
DL TOTAL (I) | 2 753 085.00 | 2 585 274.00 | | 2 753 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060.00 | 2 010.00 | | 2 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 6 325.00 | | 82.00 |
DW Advances and down payments received on current orders | 565 481.00 | 448 963.00 | | 565 481.00 |
DX Trade payables and related accounts | 1 260 985.00 | 1 060 598.00 | | 1 260 985.00 |
DY Tax and social security liabilities | 282 252.00 | 422 035.00 | | 282 252.00 |
EA Other liabilities | 1 435.00 | 16 225.00 | | 1 435.00 |
EC TOTAL (IV) | 2 112 295.00 | 1 956 156.00 | | 2 112 295.00 |
EE Grand total (I to V) | 4 865 381.00 | 4 541 430.00 | | 4 865 381.00 |
EG Accrued income and payables due within one year | 1 546 814.00 | 1 507 193.00 | | 1 546 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 060.00 | 2 010.00 | | 2 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 100 961.00 | | 9 100 961.00 | 9 100 961.00 |
FJ Net sales | 9 100 961.00 | | 9 100 961.00 | 9 100 961.00 |
FM Inventory production | | | 137 606.00 | |
FO Operating subsidies | | | 30 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 390.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 9 328 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 174 145.00 | |
FV Inventory change (raw materials and supplies) | | | -30 516.00 | |
FW Other purchases and external expenses | | | 2 809 097.00 | |
FX Taxes, duties, and similar payments | | | 59 112.00 | |
FY Salaries and Wages | | | 1 252 084.00 | |
FZ Social Security Contributions | | | 673 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 759.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 8 977 038.00 | |
GG - OPERATING RESULT (I - II) | | | 351 707.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 8 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 8 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 660.00 | 41 700.00 | | 40 660.00 |
HA Exceptional income from management transactions | | 3 400.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 917.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 317.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 40 559.00 | 34 680.00 | | 40 559.00 |
HH Total exceptional expenses (VIII) | 40 559.00 | 34 680.00 | | 40 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 559.00 | -28 364.00 | | -37 559.00 |
HK Income tax | 79 871.00 | 102 257.00 | | 79 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 340 279.00 | 8 694 625.00 | | 9 340 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 468.00 | 8 305 575.00 | | 9 097 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 811.00 | 389 051.00 | | 242 811.00 |
HP References: Equipment leasing | 54 187.00 | 59 832.00 | | 54 187.00 |
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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 | 837 957.00 | | 27 189.00 | 837 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 817.00 | |
I4 DECREASES Grand Total | | 10 881.00 | 854 265.00 | |
IO DECREASES Total including other intangible assets | | | 133 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 881.00 | 499 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 193.00 | | | 133 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 400.00 | | 16 736.00 | 493 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 364.00 | | 10 453.00 | 211 364.00 |
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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 | 438 177.00 | 20 542.00 | 10 881.00 | 438 177.00 |
PE DEPRECIATION Total including other intangible assets | 18 871.00 | | | 18 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 307.00 | 20 542.00 | 10 881.00 | 419 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 831.00 | 18 759.00 | 18 730.00 | 82 831.00 |
7B Total provisions for depreciation | 82 931.00 | 18 759.00 | 18 830.00 | 82 931.00 |
7C Grand total | 82 931.00 | 18 759.00 | 18 830.00 | 82 931.00 |
UE of which provisions and reversals: - Operating | | 18 759.00 | 18 730.00 | |
UG - Financial | | | 100.00 | |
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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 | 1 260 985.00 | 1 260 985.00 | | 1 260 985.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 86 022.00 | 86 022.00 | | 86 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 47 817.00 | 386.00 | 47 430.00 | 47 817.00 |
UX Other trade receivables | 1 688 600.00 | 1 688 600.00 | | 1 688 600.00 |
UY Staff and related accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
UZ Social Security, other social security organizations | 8 022.00 | 8 022.00 | | 8 022.00 |
VA Doubtful or disputed receivables | 108 313.00 | 108 313.00 | | 108 313.00 |
VB VAT | 212 230.00 | 212 230.00 | | 212 230.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 23 645.00 | 23 645.00 | | 23 645.00 |
VP Miscellaneous | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
VS Prepaid expenses | 15 497.00 | 15 497.00 | | 15 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 294.00 | 2 084 864.00 | 167 430.00 | 2 252 294.00 |
VW VAT | 186 715.00 | 186 715.00 | | 186 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 814.00 | 1 546 814.00 | | 1 546 814.00 |
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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 | 28 317.00 | 30 583.00 | | 28 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 171 017.00 | 1 029 117.00 | | 1 171 017.00 |
ST Other accounts | 642 311.00 | 595 587.00 | | 642 311.00 |
XQ Rental, rental and co-ownership charges | 287 946.00 | 302 404.00 | | 287 946.00 |
YT Subcontracting | 164 272.00 | 89 665.00 | | 164 272.00 |
YU External personnel | 543 552.00 | 257 728.00 | | 543 552.00 |
YW Business tax | 30 795.00 | 53 152.00 | | 30 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 112.00 | 83 735.00 | | 59 112.00 |
YY Amount of VAT collected | 1 167 048.00 | 1 093 309.00 | | 1 167 048.00 |
YZ Total deductible VAT on goods and services | 1 308 970.00 | 1 126 808.00 | | 1 308 970.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 809 097.00 | 2 274 501.00 | | 2 809 097.00 |
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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 | 47.00 | | | 47.00 |
