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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 | 685 105.00 | 52 632.00 | 632 473.00 | 685 105.00 |
AH Goodwill | 579 240.00 | | 579 240.00 | 579 240.00 |
AJ Other Intangible Assets | 3 638.00 | | 3 638.00 | 3 638.00 |
AR Technical installations, industrial equipment and tools | 308 923.00 | 238 254.00 | 70 669.00 | 308 923.00 |
AT Other tangible assets | 3 081 345.00 | 2 404 878.00 | 676 467.00 | 3 081 345.00 |
AX Advances and down payments | 9 824.00 | | 9 824.00 | 9 824.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 310 752.00 | | 310 752.00 | 310 752.00 |
BJ TOTAL (I) | 5 978 828.00 | 2 695 764.00 | 3 283 063.00 | 5 978 828.00 |
BL Raw materials, supplies | 44 880.00 | | 44 880.00 | 44 880.00 |
BT Goods | 4 058 524.00 | 363 155.00 | 3 695 369.00 | 4 058 524.00 |
BX Customers and related accounts | 179 123.00 | | 179 123.00 | 179 123.00 |
BZ Other receivables | 112 898.00 | | 112 898.00 | 112 898.00 |
CF Cash and cash equivalents | 4 421 020.00 | | 4 421 020.00 | 4 421 020.00 |
CH Prepaid expenses | 124 967.00 | | 124 967.00 | 124 967.00 |
CJ TOTAL (II) | 8 941 412.00 | 363 155.00 | 8 578 257.00 | 8 941 412.00 |
CO Grand total (0 to V) | 14 920 240.00 | 3 058 919.00 | 11 861 320.00 | 14 920 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 183 120.00 | | | 183 120.00 |
DH Retained earnings | 8 048 469.00 | | | 8 048 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 326.00 | | | 428 326.00 |
DK Regulated provisions | 25 843.00 | | | 25 843.00 |
DL TOTAL (I) | 9 565 758.00 | | | 9 565 758.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 763.00 | | | 531 763.00 |
DX Trade payables and related accounts | 864 804.00 | | | 864 804.00 |
DY Tax and social security liabilities | 624 836.00 | | | 624 836.00 |
EA Other liabilities | 124 160.00 | | | 124 160.00 |
EC TOTAL (IV) | 2 145 562.00 | | | 2 145 562.00 |
EE Grand total (I to V) | 11 861 320.00 | | | 11 861 320.00 |
EG Accrued income and payables due within one year | 1 775 110.00 | | | 1 775 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 12 305 534.00 | | 12 305 534.00 | 12 305 534.00 |
FG Production sold - services | 15 801.00 | | 15 801.00 | 15 801.00 |
FJ Net sales | 12 321 336.00 | | 12 321 336.00 | 12 321 336.00 |
FO Operating subsidies | | | 76 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 753 909.00 | |
FS Purchases of goods (including customs duties) | | | 6 214 161.00 | |
FT Inventory change (goods) | | | 221 532.00 | |
FU Purchases of raw materials and other supplies | | | 58 767.00 | |
FV Inventory change (raw materials and supplies) | | | 43 986.00 | |
FW Other purchases and external expenses | | | 3 177 657.00 | |
FX Taxes, duties, and similar payments | | | 270 383.00 | |
FY Salaries and Wages | | | 1 332 262.00 | |
FZ Social Security Contributions | | | 290 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 23 579.00 | |
GF Total Operating Expenses (II) | | | 12 303 503.00 | |
GG - OPERATING RESULT (I - II) | | | 450 406.00 | |
GL Other interest and similar income | | | 148 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 645.00 | |
GP Total financial income (V) | | | 148 288.00 | |
GR Interest and similar expenses | | | 11 334.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 641.00 | | | 3 641.00 |
HA Exceptional income from management transactions | 21 552.00 | | | 21 552.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 5 940.00 | | | 5 940.00 |
HD Total exceptional income (VII) | 32 908.00 | | | 32 908.00 |
HE Exceptional expenses on management operations | 33 582.00 | | | 33 582.00 |
HF Exceptional expenses on capital transactions | 45 645.00 | | | 45 645.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 33 735.00 | | | 33 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | 158 205.00 | | | 158 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 935 105.00 | | | 12 935 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 779.00 | | | 12 506 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 326.00 | | | 428 326.00 |
HP References: Equipment leasing | 17 137.00 | | | 17 137.00 |
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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 | 5 806 854.00 | | 175 663.00 | 5 806 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 689.00 | 1 310 752.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 5 978 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 610.00 | | 80 373.00 | 1 187 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 052.00 | | 67 040.00 | 3 333 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 191.00 | | 28 250.00 | 1 286 191.00 |
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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 | 2 538 082.00 | 157 682.00 | | 2 538 082.00 |
PE DEPRECIATION Total including other intangible assets | 45 304.00 | 7 328.00 | | 45 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 778.00 | 150 354.00 | | 2 492 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 629.00 | 153.00 | 5 940.00 | 31 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 150 000.00 | 140 000.00 | 140 000.00 |
6N Inventories and work in progress | 212 599.00 | 363 155.00 | 212 599.00 | 212 599.00 |
7B Total provisions for depreciation | 212 599.00 | 363 155.00 | 212 599.00 | 212 599.00 |
7C Grand total | 384 228.00 | 513 308.00 | 358 538.00 | 384 228.00 |
UJ - Exceptional | | 153.00 | 5 940.00 | |
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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 | 864 804.00 | 864 804.00 | | 864 804.00 |
8C Staff and Related Accounts | 91 150.00 | 91 150.00 | | 91 150.00 |
8D Social Security and Other Social Organizations | 152 727.00 | 152 727.00 | | 152 727.00 |
8E Income Taxes | 42 464.00 | 42 464.00 | | 42 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 160.00 | 124 160.00 | | 124 160.00 |
UT Other financial assets | 310 752.00 | | 310 752.00 | 310 752.00 |
UX Other trade receivables | 179 123.00 | 179 123.00 | | 179 123.00 |
UY Staff and related accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
VB VAT | 56 476.00 | 56 476.00 | | 56 476.00 |
VC Group and associates | 30 658.00 | 30 658.00 | | 30 658.00 |
VH Loans with a maturity of more than one year at origin | 531 763.00 | 163 363.00 | 368 400.00 | 531 763.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 129 315.00 | | | 1 129 315.00 |
VP Miscellaneous | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 744.00 | 53 744.00 | | 53 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
VS Prepaid expenses | 124 967.00 | 124 967.00 | | 124 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 688.00 | 414 935.00 | 310 752.00 | 725 688.00 |
VW VAT | 282 699.00 | 282 699.00 | | 282 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 510.00 | 1 775 110.00 | 368 400.00 | 2 143 510.00 |
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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 | 195 589.00 | | | 195 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 628.00 | | | 159 628.00 |
ST Other accounts | 537 482.00 | | | 537 482.00 |
XQ Rental, rental and co-ownership charges | 1 056 904.00 | | | 1 056 904.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 1 187 129.00 | | | 1 187 129.00 |
YV Retrocessions of fees, commissions and brokerage | 6 489.00 | | | 6 489.00 |
YW Business tax | 114 570.00 | | | 114 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 158.00 | | | 310 158.00 |
YY Amount of VAT collected | 2 526 587.00 | | | 2 526 587.00 |
YZ Total deductible VAT on goods and services | 1 772 014.00 | | | 1 772 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 947 631.00 | | | 2 947 631.00 |
