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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 130.00 | 9 130.00 | | 9 130.00 |
AP Buildings | 12 719 751.00 | 3 267 196.00 | 9 452 556.00 | 12 719 751.00 |
AR Technical installations, industrial equipment and tools | 11 569 310.00 | 7 446 847.00 | 4 122 463.00 | 11 569 310.00 |
AT Other tangible assets | 3 884 656.00 | 1 762 481.00 | 2 122 175.00 | 3 884 656.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 183 091.00 | | 183 091.00 | 183 091.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 114 356.00 | | 114 356.00 | 114 356.00 |
BJ TOTAL (I) | 31 958 654.00 | 12 485 653.00 | 19 473 001.00 | 31 958 654.00 |
BT Goods | 1 417 580.00 | | 1 417 580.00 | 1 417 580.00 |
BX Customers and related accounts | 10 356 269.00 | 233 068.00 | 10 123 201.00 | 10 356 269.00 |
BZ Other receivables | 2 020 602.00 | | 2 020 602.00 | 2 020 602.00 |
CD Marketable securities | 1 050 860.00 | | 1 050 860.00 | 1 050 860.00 |
CF Cash and cash equivalents | 7 608 102.00 | | 7 608 102.00 | 7 608 102.00 |
CH Prepaid expenses | 6 709 099.00 | | 6 709 099.00 | 6 709 099.00 |
CJ TOTAL (II) | 29 162 511.00 | 233 068.00 | 28 929 443.00 | 29 162 511.00 |
CO Grand total (0 to V) | 61 121 165.00 | 12 718 721.00 | 48 402 444.00 | 61 121 165.00 |
CU Other investments | 3 478 345.00 | | 3 478 345.00 | 3 478 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 16 329 449.00 | 14 372 688.00 | | 16 329 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414 872.00 | 1 956 761.00 | | 4 414 872.00 |
DJ Investment subsidies | 855 326.00 | 893 482.00 | | 855 326.00 |
DL TOTAL (I) | 23 799 646.00 | 19 422 931.00 | | 23 799 646.00 |
DU Loans and Debts from Credit Institutions (3) | 10 205 958.00 | 8 739 703.00 | | 10 205 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 5 603 641.00 | 5 939 362.00 | | 5 603 641.00 |
DY Tax and social security liabilities | 1 879 114.00 | 630 792.00 | | 1 879 114.00 |
EA Other liabilities | 6 914 086.00 | 7 355 818.00 | | 6 914 086.00 |
EC TOTAL (IV) | 24 602 798.00 | 22 665 727.00 | | 24 602 798.00 |
EE Grand total (I to V) | 48 402 444.00 | 42 088 658.00 | | 48 402 444.00 |
EG Accrued income and payables due within one year | 10 307 072.00 | 8 954 412.00 | | 10 307 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 707.00 | | |
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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 | 8 959 159.00 | 32 516 826.00 | 41 475 985.00 | 8 959 159.00 |
FG Production sold - services | 25 430 800.00 | 4 855.00 | 25 435 655.00 | 25 430 800.00 |
FJ Net sales | 34 389 960.00 | 32 521 681.00 | 66 911 641.00 | 34 389 960.00 |
FO Operating subsidies | | | 23 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 858.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 67 235 867.00 | |
FS Purchases of goods (including customs duties) | | | 30 635 936.00 | |
FT Inventory change (goods) | | | -650 846.00 | |
FU Purchases of raw materials and other supplies | | | 631 923.00 | |
FW Other purchases and external expenses | | | 24 154 143.00 | |
FX Taxes, duties, and similar payments | | | 299 130.00 | |
FY Salaries and Wages | | | 2 868 234.00 | |
FZ Social Security Contributions | | | 1 059 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 852.00 | |
GE Other Expenses | | | 35 790.00 | |
GF Total Operating Expenses (II) | | | 61 015 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220 326.00 | |
GK Income from other securities and fixed asset receivables | | | 68 951.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GP Total financial income (V) | | | 73 388.00 | |
GR Interest and similar expenses | | | 139 386.00 | |
GU Total financial expenses (VI) | | | 139 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 597.00 | 270 732.00 | | 284 597.00 |
A4 Equity method investments | 21 484.00 | 21 390.00 | | 21 484.00 |
HA Exceptional income from management transactions | 44 033.00 | 98 642.00 | | 44 033.00 |
HB Exceptional income from capital transactions | 38 156.00 | 229 423.00 | | 38 156.00 |
HD Total exceptional income (VII) | 82 190.00 | 328 065.00 | | 82 190.00 |
HE Exceptional expenses on management operations | 20 429.00 | 35 613.00 | | 20 429.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | 196 241.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 22 589.00 | 231 854.00 | | 22 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 601.00 | 96 211.00 | | 59 601.00 |
HK Income tax | 1 799 057.00 | 753 965.00 | | 1 799 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 391 445.00 | 42 976 053.00 | | 67 391 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 976 573.00 | 41 019 292.00 | | 62 976 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414 872.00 | 1 956 761.00 | | 4 414 872.00 |
HP References: Equipment leasing | 14 423.00 | 9 372.00 | | 14 423.00 |
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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 | 25 982 409.00 | | 12 866 301.00 | 25 982 409.00 |
I3 DECREASES Total Financial Fixed Assets | 142 560.00 | | 3 592 716.00 | 142 560.00 |
I4 DECREASES Grand Total | 6 887 895.00 | 2 160.00 | 31 958 654.00 | 6 887 895.00 |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 745 335.00 | 2 160.00 | 28 356 809.00 | 6 745 335.00 |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 983 341.00 | | 10 120 963.00 | 24 983 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 939.00 | | 2 745 337.00 | 989 939.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 593 442.00 | | | 6 593 442.00 |
NC DECREASES Transfers to advances and down payments | 151 893.00 | | | 151 893.00 |
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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 | 10 508 760.00 | 1 976 893.00 | | 10 508 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 961.00 | 168.00 | | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 499 799.00 | 1 976 725.00 | | 10 499 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 477.00 | 4 852.00 | 14 261.00 | 242 477.00 |
7B Total provisions for depreciation | 242 477.00 | 4 852.00 | 14 261.00 | 242 477.00 |
7C Grand total | 242 477.00 | 4 852.00 | 14 261.00 | 242 477.00 |
UE of which provisions and reversals: - Operating | | 4 852.00 | 14 261.00 | |
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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 | 5 603 641.00 | 5 603 641.00 | | 5 603 641.00 |
8C Staff and Related Accounts | 135 258.00 | 135 258.00 | | 135 258.00 |
8D Social Security and Other Social Organizations | 289 443.00 | 289 443.00 | | 289 443.00 |
8E Income Taxes | 1 078 221.00 | 1 078 221.00 | | 1 078 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914 086.00 | 700 671.00 | 1 907 520.00 | 6 914 086.00 |
UT Other financial assets | 114 356.00 | | 114 356.00 | 114 356.00 |
UX Other trade receivables | 10 079 070.00 | 10 079 070.00 | | 10 079 070.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 277 199.00 | | 277 199.00 | 277 199.00 |
VB VAT | 507 158.00 | 507 158.00 | | 507 158.00 |
VH Loans with a maturity of more than one year at origin | 10 205 958.00 | 2 123 647.00 | 5 553 698.00 | 10 205 958.00 |
VJ Loans taken out during the year | 2 771 000.00 | | | 2 771 000.00 |
VK Loans repaid during the year | -1 883 029.00 | | | -1 883 029.00 |
VP Miscellaneous | 667 206.00 | 667 206.00 | | 667 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 832.00 | 149 832.00 | | 149 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 037.00 | 846 037.00 | | 846 037.00 |
VS Prepaid expenses | 6 709 099.00 | 500 440.00 | 6 208 659.00 | 6 709 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 200 326.00 | 12 600 112.00 | 6 600 214.00 | 19 200 326.00 |
VW VAT | 226 360.00 | 226 360.00 | | 226 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 602 798.00 | 10 307 072.00 | 7 461 218.00 | 24 602 798.00 |
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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 | 149 831.00 | 92 793.00 | | 149 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826 105.00 | 2 518 383.00 | | 2 826 105.00 |
ST Other accounts | 16 849 384.00 | 13 083 203.00 | | 16 849 384.00 |
XQ Rental, rental and co-ownership charges | 1 938 043.00 | 1 870 873.00 | | 1 938 043.00 |
YT Subcontracting | 1 055 673.00 | 716 094.00 | | 1 055 673.00 |
YU External personnel | 1 484 939.00 | 1 292 376.00 | | 1 484 939.00 |
YW Business tax | 149 299.00 | 191 283.00 | | 149 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 130.00 | 284 076.00 | | 299 130.00 |
YY Amount of VAT collected | 10 213 874.00 | 7 220 480.00 | | 10 213 874.00 |
YZ Total deductible VAT on goods and services | 5 032 272.00 | 3 849 055.00 | | 5 032 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 154 143.00 | 19 480 929.00 | | 24 154 143.00 |
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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 | 71.00 | | | 71.00 |
