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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 | 942 676.00 | 183 404.00 | 759 271.00 | 942 676.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 280 601.00 | 252 915.00 | 27 685.00 | 280 601.00 |
AR Technical installations, industrial equipment and tools | 1 173 348.00 | 983 302.00 | 190 045.00 | 1 173 348.00 |
AT Other tangible assets | 814 721.00 | 705 300.00 | 109 421.00 | 814 721.00 |
AV Fixed assets in progress | 187 911.00 | | 187 911.00 | 187 911.00 |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 3 640 058.00 | 2 124 922.00 | 1 515 135.00 | 3 640 058.00 |
BL Raw materials, supplies | 1 012 527.00 | 45 243.00 | 967 284.00 | 1 012 527.00 |
BT Goods | 2 301 726.00 | 22 605.00 | 2 279 121.00 | 2 301 726.00 |
BX Customers and related accounts | 3 815 753.00 | 41 715.00 | 3 774 038.00 | 3 815 753.00 |
BZ Other receivables | 215 353.00 | | 215 353.00 | 215 353.00 |
CD Marketable securities | 2 001 507.00 | | 2 001 507.00 | 2 001 507.00 |
CF Cash and cash equivalents | 1 678 331.00 | | 1 678 331.00 | 1 678 331.00 |
CH Prepaid expenses | 172 462.00 | | 172 462.00 | 172 462.00 |
CJ TOTAL (II) | 11 197 661.00 | 109 563.00 | 11 088 096.00 | 11 197 661.00 |
CO Grand total (0 to V) | 14 837 720.00 | 2 234 486.00 | 12 603 233.00 | 14 837 720.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 432 925.00 | | | 6 432 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 192.00 | | | 116 192.00 |
DL TOTAL (I) | 8 749 117.00 | | | 8 749 117.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 701.00 | | | 14 701.00 |
DX Trade payables and related accounts | 2 904 985.00 | | | 2 904 985.00 |
DY Tax and social security liabilities | 909 501.00 | | | 909 501.00 |
EA Other liabilities | 9 928.00 | | | 9 928.00 |
EC TOTAL (IV) | 3 839 115.00 | | | 3 839 115.00 |
EE Grand total (I to V) | 12 603 233.00 | | | 12 603 233.00 |
EG Accrued income and payables due within one year | 3 026 864.00 | | | 3 026 864.00 |
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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 | 18 479 612.00 | 7 845 462.00 | 26 325 074.00 | 18 479 612.00 |
FD Production sold - goods | -167 897.00 | -25 171.00 | -193 068.00 | -167 897.00 |
FG Production sold - services | 27 923.00 | 205 125.00 | 233 048.00 | 27 923.00 |
FJ Net sales | 18 339 637.00 | 8 025 416.00 | 26 365 054.00 | 18 339 637.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 141.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 26 549 461.00 | |
FS Purchases of goods (including customs duties) | | | 12 053 816.00 | |
FT Inventory change (goods) | | | -307 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 951 348.00 | |
FV Inventory change (raw materials and supplies) | | | -58 507.00 | |
FW Other purchases and external expenses | | | 4 250 930.00 | |
FX Taxes, duties, and similar payments | | | 188 070.00 | |
FY Salaries and Wages | | | 3 468 386.00 | |
FZ Social Security Contributions | | | 1 547 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 766.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 26 494 134.00 | |
GG - OPERATING RESULT (I - II) | | | 55 326.00 | |
GL Other interest and similar income | | | 27 199.00 | |
GN Positive exchange differences | | | 1 475.00 | |
GP Total financial income (V) | | | 28 675.00 | |
GR Interest and similar expenses | | | 75 988.00 | |
GS Negative differences of foreign exchange | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 78 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 737.00 | | | 41 737.00 |
HC Reversals of provisions and transfers of expenses | 114 962.00 | | | 114 962.00 |
HD Total exceptional income (VII) | 156 699.00 | | | 156 699.00 |
HE Exceptional expenses on management operations | 11 043.00 | | | 11 043.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 26 043.00 | | | 26 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 656.00 | | | 130 656.00 |
HK Income tax | 19 708.00 | | | 19 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 734 836.00 | | | 26 734 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 618 643.00 | | | 26 618 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 192.00 | | | 116 192.00 |
HP References: Equipment leasing | 315 533.00 | | | 315 533.00 |
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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 | 2 482 674.00 | | 1 166 232.00 | 2 482 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 800.00 | |
I4 DECREASES Grand Total | 8 850.00 | | 3 640 058.00 | 8 850.00 |
IO DECREASES Total including other intangible assets | | | 1 142 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 850.00 | | 2 456 582.00 | 8 850.00 |
KD ACQUISITIONS Total including other intangible assets | 265 497.00 | | 877 178.00 | 265 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 376.00 | | 289 054.00 | 2 176 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | | 40 800.00 |
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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 | 1 813 380.00 | 311 541.00 | | 1 813 380.00 |
PE DEPRECIATION Total including other intangible assets | 49 199.00 | 134 204.00 | | 49 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 180.00 | 177 337.00 | | 1 764 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 962.00 | 15 000.00 | 114 962.00 | 114 962.00 |
6N Inventories and work in progress | 116 895.00 | 67 848.00 | 116 895.00 | 116 895.00 |
6T Receivables | 22 028.00 | 19 918.00 | 231.00 | 22 028.00 |
7B Total provisions for depreciation | 138 923.00 | 87 766.00 | 117 126.00 | 138 923.00 |
7C Grand total | 253 885.00 | 102 766.00 | 232 088.00 | 253 885.00 |
UE of which provisions and reversals: - Operating | | 87 766.00 | 117 126.00 | |
UJ - Exceptional | | 15 000.00 | 114 962.00 | |
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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 | 14 701.00 | 2 450.00 | 9 801.00 | 14 701.00 |
8B Suppliers and Related Accounts | 2 904 985.00 | 2 904 985.00 | | 2 904 985.00 |
8C Staff and Related Accounts | 396 982.00 | 396 982.00 | | 396 982.00 |
8D Social Security and Other Social Organizations | 360 425.00 | 360 425.00 | | 360 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
UT Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
UX Other trade receivables | 3 772 225.00 | 3 772 225.00 | | 3 772 225.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 43 527.00 | 43 527.00 | | 43 527.00 |
VB VAT | 37 924.00 | 37 924.00 | | 37 924.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VM Income taxes | 128 313.00 | 128 313.00 | | 128 313.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 133.00 | 60 133.00 | | 60 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 521.00 | 46 521.00 | | 46 521.00 |
VS Prepaid expenses | 172 462.00 | 172 462.00 | | 172 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 369.00 | 4 203 569.00 | 40 800.00 | 4 244 369.00 |
VW VAT | 91 960.00 | 91 960.00 | | 91 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 115.00 | 3 826 864.00 | 9 801.00 | 3 839 115.00 |
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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 | 104 293.00 | | | 104 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 539.00 | | | 501 539.00 |
ST Other accounts | 2 513 092.00 | | | 2 513 092.00 |
XQ Rental, rental and co-ownership charges | 580 884.00 | | | 580 884.00 |
YQ Equipment leasing commitment | 622 539.00 | | | 622 539.00 |
YT Subcontracting | 541 391.00 | | | 541 391.00 |
YU External personnel | 114 022.00 | | | 114 022.00 |
YW Business tax | 83 777.00 | | | 83 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 070.00 | | | 188 070.00 |
YY Amount of VAT collected | 3 608 375.00 | | | 3 608 375.00 |
YZ Total deductible VAT on goods and services | 1 245 177.00 | | | 1 245 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 250 930.00 | | | 4 250 930.00 |
