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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 | 169 323.00 | 81 637.00 | 87 686.00 | 169 323.00 |
AJ Other Intangible Assets | 640.00 | | 640.00 | 640.00 |
AP Buildings | 2 061 386.00 | 747 066.00 | 1 314 320.00 | 2 061 386.00 |
AR Technical installations, industrial equipment and tools | 4 224 656.00 | 2 522 328.00 | 1 702 329.00 | 4 224 656.00 |
AT Other tangible assets | 424 976.00 | 387 235.00 | 37 741.00 | 424 976.00 |
BB Receivables related to investments | 1 620 003.00 | | 1 620 003.00 | 1 620 003.00 |
BD Other fixed assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 9 435 137.00 | 3 738 266.00 | 5 696 871.00 | 9 435 137.00 |
BL Raw materials, supplies | 1 065 648.00 | | 1 065 648.00 | 1 065 648.00 |
BT Goods | 3 900 693.00 | | 3 900 693.00 | 3 900 693.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 3 588 028.00 | 59 709.00 | 3 528 319.00 | 3 588 028.00 |
BZ Other receivables | 312 908.00 | | 312 908.00 | 312 908.00 |
CD Marketable securities | 101 019.00 | | 101 019.00 | 101 019.00 |
CF Cash and cash equivalents | 4 523 770.00 | | 4 523 770.00 | 4 523 770.00 |
CH Prepaid expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
CJ TOTAL (II) | 13 525 458.00 | 59 709.00 | 13 465 750.00 | 13 525 458.00 |
CO Grand total (0 to V) | 22 960 595.00 | 3 797 975.00 | 19 162 620.00 | 22 960 595.00 |
CU Other investments | 892 354.00 | | 892 354.00 | 892 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 9 578.00 | | | 9 578.00 |
DG Other reserves | 1 091 064.00 | | | 1 091 064.00 |
DH Retained earnings | 4 924 652.00 | | | 4 924 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 029.00 | | | 1 168 029.00 |
DJ Investment subsidies | 748 446.00 | | | 748 446.00 |
DL TOTAL (I) | 7 979 269.00 | | | 7 979 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 234.00 | | | 4 138 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 771.00 | | | 1 910 771.00 |
DX Trade payables and related accounts | 4 604 923.00 | | | 4 604 923.00 |
DY Tax and social security liabilities | 513 799.00 | | | 513 799.00 |
DZ Fixed asset liabilities and related accounts | 7 465.00 | | | 7 465.00 |
EA Other liabilities | 7 468.00 | | | 7 468.00 |
EC TOTAL (IV) | 11 182 661.00 | | | 11 182 661.00 |
ED (V) | 690.00 | | | 690.00 |
EE Grand total (I to V) | 19 162 620.00 | | | 19 162 620.00 |
EG Accrued income and payables due within one year | 8 078 980.00 | | | 8 078 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 582 818.00 | 12 563 898.00 | 14 146 716.00 | 1 582 818.00 |
FG Production sold - services | 89 239.00 | | 89 239.00 | 89 239.00 |
FJ Net sales | 1 672 057.00 | 12 563 898.00 | 14 235 955.00 | 1 672 057.00 |
FO Operating subsidies | | | 5 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 690.00 | |
FQ Other income | | | 15 420.00 | |
FR Total operating income (I) | | | 14 335 586.00 | |
FS Purchases of goods (including customs duties) | | | 8 413 039.00 | |
FT Inventory change (goods) | | | -199 412.00 | |
FU Purchases of raw materials and other supplies | | | 176 252.00 | |
FW Other purchases and external expenses | | | 2 769 063.00 | |
FX Taxes, duties, and similar payments | | | 80 016.00 | |
FY Salaries and Wages | | | 971 401.00 | |
FZ Social Security Contributions | | | 320 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 435.00 | |
GE Other Expenses | | | 15 970.00 | |
GF Total Operating Expenses (II) | | | 13 035 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 474.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GN Positive exchange differences | | | 207 146.00 | |
GP Total financial income (V) | | | 357 062.00 | |
GR Interest and similar expenses | | | 86 752.00 | |
GS Negative differences of foreign exchange | | | 73 630.00 | |
GU Total financial expenses (VI) | | | 160 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 666.00 | | | 67 666.00 |
HB Exceptional income from capital transactions | 93 330.00 | | | 93 330.00 |
HD Total exceptional income (VII) | 93 330.00 | | | 93 330.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 165.00 | | | 93 165.00 |
HK Income tax | 422 192.00 | | | 422 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 785 978.00 | | | 14 785 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617 948.00 | | | 13 617 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 029.00 | | | 1 168 029.00 |
HP References: Equipment leasing | 15 917.00 | | | 15 917.00 |
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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 | 9 016 128.00 | | 444 075.00 | 9 016 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554 155.00 | |
I4 DECREASES Grand Total | | 25 066.00 | 9 435 137.00 | |
IO DECREASES Total including other intangible assets | | 12 151.00 | 169 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 915.00 | 6 711 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 323.00 | | 25 791.00 | 156 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 124.00 | | 96 809.00 | 6 627 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 681.00 | | 321 474.00 | 2 232 681.00 |
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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 | 3 279 361.00 | 474 382.00 | 15 477.00 | 3 279 361.00 |
PE DEPRECIATION Total including other intangible assets | 45 769.00 | 38 430.00 | 2 562.00 | 45 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233 593.00 | 435 951.00 | 12 915.00 | 3 233 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 298.00 | 14 435.00 | 11 024.00 | 56 298.00 |
7B Total provisions for depreciation | 56 298.00 | 14 435.00 | 11 024.00 | 56 298.00 |
7C Grand total | 56 298.00 | 14 435.00 | 11 024.00 | 56 298.00 |
UE of which provisions and reversals: - Operating | | 14 435.00 | 11 024.00 | |
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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 | 4 604 923.00 | 4 604 923.00 | | 4 604 923.00 |
8C Staff and Related Accounts | 150 610.00 | 150 610.00 | | 150 610.00 |
8D Social Security and Other Social Organizations | 102 761.00 | 102 761.00 | | 102 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
UL Receivables related to investments | 1 620 003.00 | | 1 620 003.00 | 1 620 003.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 3 526 514.00 | 3 526 514.00 | | 3 526 514.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 61 514.00 | 61 514.00 | | 61 514.00 |
VB VAT | 302 326.00 | 302 326.00 | | 302 326.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 4 137 949.00 | 1 034 268.00 | 2 408 580.00 | 4 137 949.00 |
VI Group and Associates | 1 910 771.00 | 1 910 771.00 | | 1 910 771.00 |
VJ Loans taken out during the year | 88 490.00 | | | 88 490.00 |
VK Loans repaid during the year | 686 725.00 | | | 686 725.00 |
VN Other taxes, similar payments | 9 365.00 | 9 365.00 | | 9 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 773.00 | 44 773.00 | | 44 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 31 145.00 | 31 145.00 | | 31 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 085.00 | 3 932 081.00 | 1 659 003.00 | 5 591 085.00 |
VW VAT | 215 655.00 | 215 655.00 | | 215 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 182 661.00 | 8 078 980.00 | 2 408 580.00 | 11 182 661.00 |
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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 | 49 222.00 | | | 49 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148 774.00 | | | 1 148 774.00 |
ST Other accounts | 1 381 428.00 | | | 1 381 428.00 |
XQ Rental, rental and co-ownership charges | 102 898.00 | | | 102 898.00 |
YQ Equipment leasing commitment | 107 074.00 | | | 107 074.00 |
YT Subcontracting | 104 257.00 | | | 104 257.00 |
YU External personnel | 31 706.00 | | | 31 706.00 |
YW Business tax | 30 794.00 | | | 30 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 016.00 | | | 80 016.00 |
YY Amount of VAT collected | 290 435.00 | | | 290 435.00 |
YZ Total deductible VAT on goods and services | 726 434.00 | | | 726 434.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 769 063.00 | | | 2 769 063.00 |
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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 | 34.00 | | | 34.00 |
