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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 | 351 451.00 | 323 343.00 | 28 107.00 | 351 451.00 |
AH Goodwill | 483 508.00 | 483 508.00 | | 483 508.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AP Buildings | 65 097.00 | 58 033.00 | 7 064.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 764 777.00 | 708 813.00 | 55 964.00 | 764 777.00 |
AT Other tangible assets | 7 333 594.00 | 1 366 768.00 | 5 966 825.00 | 7 333 594.00 |
AV Fixed assets in progress | 10 343.00 | | 10 343.00 | 10 343.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 9 025 569.00 | 2 949 297.00 | 6 076 272.00 | 9 025 569.00 |
BL Raw materials, supplies | 165 220.00 | 5 328.00 | 159 892.00 | 165 220.00 |
BR Intermediate and finished products | 145 545.00 | | 145 545.00 | 145 545.00 |
BT Goods | 247 794.00 | | 247 794.00 | 247 794.00 |
BX Customers and related accounts | 3 801 146.00 | 37 779.00 | 3 763 366.00 | 3 801 146.00 |
BZ Other receivables | 946 623.00 | | 946 623.00 | 946 623.00 |
CD Marketable securities | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 8 915 760.00 | | 8 915 760.00 | 8 915 760.00 |
CH Prepaid expenses | 259 425.00 | | 259 425.00 | 259 425.00 |
CJ TOTAL (II) | 14 485 208.00 | 43 107.00 | 14 442 100.00 | 14 485 208.00 |
CN Currency translation adjustments (V) | 2 223.00 | | 2 223.00 | 2 223.00 |
CO Grand total (0 to V) | 23 513 001.00 | 2 992 405.00 | 20 520 596.00 | 23 513 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 979.00 | | | 3 975 979.00 |
DD Legal reserve (1) | 147 072.00 | | | 147 072.00 |
DH Retained earnings | 2 794 362.00 | | | 2 794 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 240.00 | | | 2 128 240.00 |
DL TOTAL (I) | 9 045 654.00 | | | 9 045 654.00 |
DN Conditional advances | 5 724 008.00 | | | 5 724 008.00 |
DO TOTAL (II) | 5 724 008.00 | | | 5 724 008.00 |
DP Provisions for Risks | 232 237.00 | | | 232 237.00 |
DQ Provisions for Expenses | 1 021 202.00 | | | 1 021 202.00 |
DR TOTAL (IV) | 1 253 440.00 | | | 1 253 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 2 166 309.00 | | | 2 166 309.00 |
DY Tax and social security liabilities | 1 909 871.00 | | | 1 909 871.00 |
DZ Fixed asset liabilities and related accounts | 5 008.00 | | | 5 008.00 |
EA Other liabilities | 132 051.00 | | | 132 051.00 |
EB Prepaid income (2) | 279 391.00 | | | 279 391.00 |
EC TOTAL (IV) | 4 495 296.00 | | | 4 495 296.00 |
ED (V) | 2 196.00 | | | 2 196.00 |
EE Grand total (I to V) | 20 520 596.00 | | | 20 520 596.00 |
EG Accrued income and payables due within one year | 4 495 296.00 | | | 4 495 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664.00 | | | 2 664.00 |
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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 | | 5 742 351.00 | 5 742 351.00 | |
FD Production sold - goods | -106 922.00 | 2 128 004.00 | 2 021 081.00 | -106 922.00 |
FG Production sold - services | 14 159 568.00 | | 14 159 568.00 | 14 159 568.00 |
FJ Net sales | 14 052 645.00 | 7 870 355.00 | 21 923 000.00 | 14 052 645.00 |
FM Inventory production | | | 131 221.00 | |
FO Operating subsidies | | | 100 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 895.00 | |
FQ Other income | | | 86 643.00 | |
FR Total operating income (I) | | | 22 778 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 071 379.00 | |
FT Inventory change (goods) | | | -189 817.00 | |
FU Purchases of raw materials and other supplies | | | 363 594.00 | |
FV Inventory change (raw materials and supplies) | | | 17 387.00 | |
FW Other purchases and external expenses | | | 6 078 062.00 | |
FX Taxes, duties, and similar payments | | | 309 554.00 | |
FY Salaries and Wages | | | 7 778 619.00 | |
FZ Social Security Contributions | | | 1 624 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 887.00 | |
GE Other Expenses | | | 128 043.00 | |
GF Total Operating Expenses (II) | | | 20 735 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 014.00 | |
GI Supported loss or transferred profit (IV) | | | 97 516.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 257 676.00 | |
GP Total financial income (V) | | | 257 862.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 59 946.00 | |
GU Total financial expenses (VI) | | | 59 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 114.00 | | | 63 114.00 |
A4 Equity method investments | 46 370.00 | | | 46 370.00 |
HA Exceptional income from management transactions | 16 984.00 | | | 16 984.00 |
HB Exceptional income from capital transactions | 5 299.00 | | | 5 299.00 |
HC Reversals of provisions and transfers of expenses | 492 287.00 | | | 492 287.00 |
HD Total exceptional income (VII) | 514 572.00 | | | 514 572.00 |
HE Exceptional expenses on management operations | 304 004.00 | | | 304 004.00 |
HG Exceptional depreciation and provisions | 127 429.00 | | | 127 429.00 |
HH Total exceptional expenses (VIII) | 431 434.00 | | | 431 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 137.00 | | | 83 137.00 |
HK Income tax | 98 278.00 | | | 98 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 550 885.00 | | | 23 550 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 422 645.00 | | | 21 422 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 240.00 | | | 2 128 240.00 |
HP References: Equipment leasing | 6 308.00 | | | 6 308.00 |
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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 | 13 914 971.00 | | 5 752 162.00 | 13 914 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 967.00 | |
I4 DECREASES Grand Total | 7 045.00 | 10 634 518.00 | 9 025 569.00 | 7 045.00 |
IO DECREASES Total including other intangible assets | | | 843 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 045.00 | 10 634 518.00 | 8 173 812.00 | 7 045.00 |
KD ACQUISITIONS Total including other intangible assets | 813 024.00 | | 30 765.00 | 813 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 093 979.00 | | 5 721 397.00 | 13 093 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | | 7 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 045.00 | | | 7 045.00 |
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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 | 6 678 724.00 | 776 775.00 | 4 995 812.00 | 6 678 724.00 |
PE DEPRECIATION Total including other intangible assets | 319 835.00 | 12 338.00 | | 319 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 358 888.00 | 764 437.00 | 4 995 812.00 | 6 358 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 611 148.00 | 415 316.00 | 773 025.00 | 1 611 148.00 |
6A on fixed assets – intangible | 483 508.00 | | | 483 508.00 |
6E on fixed assets – tangible | 192 599.00 | | 186 497.00 | 192 599.00 |
6N Inventories and work in progress | 5 328.00 | | | 5 328.00 |
6T Receivables | 42 940.00 | 748.00 | 5 909.00 | 42 940.00 |
7B Total provisions for depreciation | 724 376.00 | 748.00 | 192 407.00 | 724 376.00 |
7C Grand total | 2 335 525.00 | 416 064.00 | 965 432.00 | 2 335 525.00 |
UE of which provisions and reversals: - Operating | | 288 635.00 | 473 780.00 | |
UJ - Exceptional | | 127 429.00 | 491 652.00 | |
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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 | 2 166 309.00 | 2 166 309.00 | | 2 166 309.00 |
8C Staff and Related Accounts | 1 384 072.00 | 1 384 072.00 | | 1 384 072.00 |
8D Social Security and Other Social Organizations | 321 287.00 | 321 287.00 | | 321 287.00 |
8E Income Taxes | 98 278.00 | 98 278.00 | | 98 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 051.00 | 132 051.00 | | 132 051.00 |
8L Deferred income | 279 391.00 | 279 391.00 | | 279 391.00 |
UT Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
UX Other trade receivables | 3 760 153.00 | 3 760 153.00 | | 3 760 153.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 48 546.00 | 48 546.00 | | 48 546.00 |
VA Doubtful or disputed receivables | 40 993.00 | 40 993.00 | | 40 993.00 |
VB VAT | 144 556.00 | 144 556.00 | | 144 556.00 |
VG Loans with a maturity of up to one year at origin | 2 664.00 | 2 664.00 | | 2 664.00 |
VP Miscellaneous | 540 273.00 | 540 273.00 | | 540 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 221.00 | 106 221.00 | | 106 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 397.00 | 211 397.00 | | 211 397.00 |
VS Prepaid expenses | 259 425.00 | 259 425.00 | | 259 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 163.00 | 5 007 196.00 | 7 967.00 | 5 015 163.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 296.00 | 4 495 296.00 | | 4 495 296.00 |
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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 | 208 499.00 | | | 208 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 745 394.00 | | | 745 394.00 |
ST Other accounts | 3 076 144.00 | | | 3 076 144.00 |
XQ Rental, rental and co-ownership charges | 817 525.00 | | | 817 525.00 |
YT Subcontracting | 897 152.00 | | | 897 152.00 |
YU External personnel | 541 846.00 | | | 541 846.00 |
YW Business tax | 101 055.00 | | | 101 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 554.00 | | | 309 554.00 |
YY Amount of VAT collected | 505 855.00 | | | 505 855.00 |
YZ Total deductible VAT on goods and services | 573 226.00 | | | 573 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 078 062.00 | | | 6 078 062.00 |
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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 | 231.00 | | | 231.00 |
