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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 | 14 398.00 | 13 190.00 | 1 208.00 | 14 398.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 69 638.00 | 19 454.00 | 50 184.00 | 69 638.00 |
AP Buildings | 1 809 361.00 | 1 005 285.00 | 804 076.00 | 1 809 361.00 |
AR Technical installations, industrial equipment and tools | 93 117.00 | 85 396.00 | 7 721.00 | 93 117.00 |
AT Other tangible assets | 305 581.00 | 210 739.00 | 94 842.00 | 305 581.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 298 503.00 | 1 334 064.00 | 964 439.00 | 2 298 503.00 |
BL Raw materials, supplies | 39 381.00 | | 39 381.00 | 39 381.00 |
BT Goods | 2 829 779.00 | 70 206.00 | 2 759 573.00 | 2 829 779.00 |
BV Advances and down payments on orders | 9 557.00 | | 9 557.00 | 9 557.00 |
BX Customers and related accounts | 1 576 195.00 | 50 014.00 | 1 526 181.00 | 1 576 195.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 347 567.00 | | 347 567.00 | 347 567.00 |
CH Prepaid expenses | 139 707.00 | | 139 707.00 | 139 707.00 |
CJ TOTAL (II) | 4 956 378.00 | 120 219.00 | 4 836 159.00 | 4 956 378.00 |
CN Currency translation adjustments (V) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 7 255 402.00 | 1 454 284.00 | 5 801 118.00 | 7 255 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 287 421.00 | | | 3 287 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 707.00 | | | 900 707.00 |
DJ Investment subsidies | 20 164.00 | | | 20 164.00 |
DL TOTAL (I) | 4 217 092.00 | | | 4 217 092.00 |
DP Provisions for Risks | 8 021.00 | | | 8 021.00 |
DR TOTAL (IV) | 8 021.00 | | | 8 021.00 |
DU Loans and Debts from Credit Institutions (3) | 100 189.00 | | | 100 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 124.00 | | | 100 124.00 |
DW Advances and down payments received on current orders | 5 718.00 | | | 5 718.00 |
DX Trade payables and related accounts | 972 371.00 | | | 972 371.00 |
DY Tax and social security liabilities | 283 500.00 | | | 283 500.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 108 380.00 | | | 108 380.00 |
EC TOTAL (IV) | 1 571 122.00 | | | 1 571 122.00 |
ED (V) | 4 883.00 | | | 4 883.00 |
EE Grand total (I to V) | 5 801 118.00 | | | 5 801 118.00 |
EG Accrued income and payables due within one year | 1 571 122.00 | | | 1 571 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 189.00 | | | 100 189.00 |
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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 | 6 004 139.00 | 205 588.00 | 6 209 728.00 | 6 004 139.00 |
FD Production sold - goods | 126 524.00 | 23 718.00 | 150 243.00 | 126 524.00 |
FG Production sold - services | 236 890.00 | 6 633.00 | 243 523.00 | 236 890.00 |
FJ Net sales | 6 367 553.00 | 235 940.00 | 6 603 494.00 | 6 367 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 592.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 684 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 598 333.00 | |
FT Inventory change (goods) | | | -1 050 720.00 | |
FU Purchases of raw materials and other supplies | | | 92 934.00 | |
FV Inventory change (raw materials and supplies) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 673 884.00 | |
FX Taxes, duties, and similar payments | | | 47 140.00 | |
FY Salaries and Wages | | | 613 501.00 | |
FZ Social Security Contributions | | | 259 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 5 483 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 831.00 | |
GL Other interest and similar income | | | 3 075.00 | |
GN Positive exchange differences | | | 6 062.00 | |
GP Total financial income (V) | | | 9 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GS Negative differences of foreign exchange | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 15 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539.00 | | | 2 539.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 6 758.00 | | | 6 758.00 |
HB Exceptional income from capital transactions | 15 363.00 | | | 15 363.00 |
HD Total exceptional income (VII) | 22 121.00 | | | 22 121.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 6 966.00 | | | 6 966.00 |
HG Exceptional depreciation and provisions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 653.00 | | | 12 653.00 |
HK Income tax | 306 131.00 | | | 306 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 375.00 | | | 6 715 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 668.00 | | | 5 814 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 707.00 | | | 900 707.00 |
HP References: Equipment leasing | 10 536.00 | | | 10 536.00 |
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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 | 2 288 958.00 | | 23 323.00 | 2 288 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 13 778.00 | 2 298 503.00 | |
IO DECREASES Total including other intangible assets | | | 20 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 778.00 | 2 277 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 496.00 | | | 20 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 152.00 | | 23 323.00 | 2 268 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 1 216 297.00 | 124 579.00 | 6 811.00 | 1 216 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 12 413.00 | 777.00 | | 12 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 884.00 | 123 802.00 | 6 811.00 | 1 203 884.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 521.00 | 2 500.00 | 5 000.00 |
6N Inventories and work in progress | 68 687.00 | 70 206.00 | 68 687.00 | 68 687.00 |
6T Receivables | 9 459.00 | 47 421.00 | 6 867.00 | 9 459.00 |
7B Total provisions for depreciation | 78 146.00 | 117 627.00 | 75 554.00 | 78 146.00 |
7C Grand total | 83 146.00 | 123 148.00 | 78 054.00 | 83 146.00 |
UE of which provisions and reversals: - Operating | | 122 627.00 | 78 054.00 | |
UG - Financial | | 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 124.00 | 100 124.00 | | 100 124.00 |
8B Suppliers and Related Accounts | 972 371.00 | 972 371.00 | | 972 371.00 |
8C Staff and Related Accounts | 70 190.00 | 70 190.00 | | 70 190.00 |
8D Social Security and Other Social Organizations | 98 966.00 | 98 966.00 | | 98 966.00 |
8E Income Taxes | 23 442.00 | 23 442.00 | | 23 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 380.00 | 108 380.00 | | 108 380.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 1 508 196.00 | 1 508 196.00 | | 1 508 196.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 67 999.00 | 67 999.00 | | 67 999.00 |
VB VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VG Loans with a maturity of up to one year at origin | 100 189.00 | 100 189.00 | | 100 189.00 |
VK Loans repaid during the year | 133 332.00 | | | 133 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 954.00 | 10 954.00 | | 10 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 139 707.00 | 139 707.00 | | 139 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 404.00 | 1 730 094.00 | 310.00 | 1 730 404.00 |
VW VAT | 79 948.00 | 79 948.00 | | 79 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 404.00 | 1 565 404.00 | | 1 565 404.00 |
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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 | 30 373.00 | | | 30 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 177.00 | | | 179 177.00 |
ST Other accounts | 471 721.00 | | | 471 721.00 |
XQ Rental, rental and co-ownership charges | 20 346.00 | | | 20 346.00 |
YQ Equipment leasing commitment | 2 634.00 | | | 2 634.00 |
YT Subcontracting | 2 640.00 | | | 2 640.00 |
YW Business tax | 16 767.00 | | | 16 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 140.00 | | | 47 140.00 |
YY Amount of VAT collected | 1 270 701.00 | | | 1 270 701.00 |
YZ Total deductible VAT on goods and services | 1 086 086.00 | | | 1 086 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 884.00 | | | 673 884.00 |
