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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 | 72 868.00 | 62 771.00 | 10 097.00 | 72 868.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AN Land | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 1 977 098.00 | 4 496.00 | 1 972 601.00 | 1 977 098.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 5 957.00 | 4 262.00 | 10 220.00 |
AT Other tangible assets | 245 705.00 | 71 505.00 | 174 199.00 | 245 705.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 490 432.00 | 219 731.00 | 2 270 700.00 | 2 490 432.00 |
BL Raw materials, supplies | 3 278.00 | | 3 278.00 | 3 278.00 |
BR Intermediate and finished products | 60.00 | | 60.00 | 60.00 |
BT Goods | 2 392 312.00 | 404 842.00 | 1 987 470.00 | 2 392 312.00 |
BX Customers and related accounts | 2 362 461.00 | 72 457.00 | 2 290 004.00 | 2 362 461.00 |
BZ Other receivables | 356 720.00 | | 356 720.00 | 356 720.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 766 480.00 | | 766 480.00 | 766 480.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 6 194 454.00 | 477 299.00 | 5 717 155.00 | 6 194 454.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 684 887.00 | 697 031.00 | 7 987 855.00 | 8 684 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 566 164.00 | 888 788.00 | | 566 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 299.00 | -322 624.00 | | 533 299.00 |
DK Regulated provisions | 105 097.00 | 42 832.00 | | 105 097.00 |
DL TOTAL (I) | 2 172 561.00 | 1 576 997.00 | | 2 172 561.00 |
DP Provisions for Risks | 84 956.00 | 263 480.00 | | 84 956.00 |
DQ Provisions for Expenses | 444 275.00 | 415 919.00 | | 444 275.00 |
DR TOTAL (IV) | 529 231.00 | 679 400.00 | | 529 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 612.00 | | | 2 092 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 2 594.00 | | 2 594.00 |
DW Advances and down payments received on current orders | 360 248.00 | 215 034.00 | | 360 248.00 |
DX Trade payables and related accounts | 1 480 855.00 | 1 594 999.00 | | 1 480 855.00 |
DY Tax and social security liabilities | 1 206 360.00 | 1 014 565.00 | | 1 206 360.00 |
EA Other liabilities | 106 040.00 | 146 252.00 | | 106 040.00 |
EB Prepaid income (2) | 37 352.00 | 41 016.00 | | 37 352.00 |
EC TOTAL (IV) | 5 286 063.00 | 3 014 463.00 | | 5 286 063.00 |
EE Grand total (I to V) | 7 987 855.00 | 5 270 860.00 | | 7 987 855.00 |
EG Accrued income and payables due within one year | 2 968 046.00 | 2 799 428.00 | | 2 968 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 879.00 | 13 526.00 | | 68 879.00 |
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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 | 12 664 385.00 | 1 070 017.00 | 13 734 403.00 | 12 664 385.00 |
FG Production sold - services | 1 228 868.00 | 19 732.00 | 1 248 601.00 | 1 228 868.00 |
FJ Net sales | 13 893 254.00 | 1 089 749.00 | 14 983 004.00 | 13 893 254.00 |
FO Operating subsidies | | | 26 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 569.00 | |
FQ Other income | | | 80 405.00 | |
FR Total operating income (I) | | | 15 227 134.00 | |
FS Purchases of goods (including customs duties) | | | 9 416 878.00 | |
FT Inventory change (goods) | | | -312 158.00 | |
FU Purchases of raw materials and other supplies | | | 22 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 2 123 933.00 | |
FX Taxes, duties, and similar payments | | | 101 766.00 | |
FY Salaries and Wages | | | 2 089 800.00 | |
FZ Social Security Contributions | | | 787 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 311.00 | |
GE Other Expenses | | | 95 802.00 | |
GF Total Operating Expenses (II) | | | 14 420 962.00 | |
GG - OPERATING RESULT (I - II) | | | 806 172.00 | |
GL Other interest and similar income | | | 17 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 480.00 | |
GN Positive exchange differences | | | 20 022.00 | |
GP Total financial income (V) | | | 42 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 964.00 | |
GS Negative differences of foreign exchange | | | 29 505.00 | |
GU Total financial expenses (VI) | | | 61 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 138 941.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 30 968.00 | | |
HC Reversals of provisions and transfers of expenses | 243 921.00 | 9 979.00 | | 243 921.00 |
HD Total exceptional income (VII) | 243 921.00 | 40 947.00 | | 243 921.00 |
HE Exceptional expenses on management operations | 211 576.00 | 225.00 | | 211 576.00 |
HF Exceptional expenses on capital transactions | | 27 460.00 | | |
HG Exceptional depreciation and provisions | 85 615.00 | 202 150.00 | | 85 615.00 |
HH Total exceptional expenses (VIII) | 297 192.00 | 229 835.00 | | 297 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 270.00 | -188 888.00 | | -53 270.00 |
HJ Employee participation in company results | 79 069.00 | | | 79 069.00 |
HK Income tax | 121 354.00 | | | 121 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 513 347.00 | 12 727 969.00 | | 15 513 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 980 047.00 | 13 050 593.00 | | 14 980 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 299.00 | -322 624.00 | | 533 299.00 |
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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 | 267 397.00 | | 2 223 054.00 | 267 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 540.00 | |
I4 DECREASES Grand Total | | 20.00 | 2 490 432.00 | |
IO DECREASES Total including other intangible assets | | | 147 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 226.00 | | 642.00 | 147 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 611.00 | | 2 222 411.00 | 119 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 202 042.00 | 37 260.00 | 94 571.00 | 202 042.00 |
PE DEPRECIATION Total including other intangible assets | 212 372.00 | 19 969.00 | 94 571.00 | 212 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 669.00 | 17 290.00 | | 64 669.00 |
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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 | 42 832.00 | 85 615.00 | 23 350.00 | 42 832.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 679 400.00 | 55 311.00 | 205 480.00 | 679 400.00 |
6N Inventories and work in progress | 421 350.00 | | 16 508.00 | 421 350.00 |
6T Receivables | 173 775.00 | 3 454.00 | 104 772.00 | 173 775.00 |
7B Total provisions for depreciation | 595 125.00 | 3 454.00 | 121 280.00 | 595 125.00 |
7C Grand total | 1 317 358.00 | 144 381.00 | 350 111.00 | 1 317 358.00 |
UE of which provisions and reversals: - Operating | | 58 765.00 | 121 280.00 | |
UG - Financial | | | 4 480.00 | |
UJ - Exceptional | | 85 615.00 | 224 350.00 | |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8B Suppliers and Related Accounts | 1 480 855.00 | 1 480 855.00 | | 1 480 855.00 |
8C Staff and Related Accounts | 527 397.00 | 527 397.00 | | 527 397.00 |
8D Social Security and Other Social Organizations | 346 177.00 | 346 177.00 | | 346 177.00 |
8E Income Taxes | 53 277.00 | 53 277.00 | | 53 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 040.00 | 106 040.00 | | 106 040.00 |
8L Deferred income | 37 352.00 | 37 352.00 | | 37 352.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 2 277 016.00 | 2 277 016.00 | | 2 277 016.00 |
UY Staff and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
VA Doubtful or disputed receivables | 85 445.00 | 85 445.00 | | 85 445.00 |
VB VAT | 272 712.00 | 272 712.00 | | 272 712.00 |
VH Loans with a maturity of more than one year at origin | 2 092 612.00 | 134 843.00 | 396 202.00 | 2 092 612.00 |
VJ Loans taken out during the year | 2 112 000.00 | | | 2 112 000.00 |
VK Loans repaid during the year | 20 758.00 | | | 20 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 729.00 | 27 729.00 | | 27 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 857.00 | 69 857.00 | | 69 857.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 862.00 | 2 732 862.00 | | 2 732 862.00 |
VW VAT | 251 778.00 | 251 778.00 | | 251 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925 814.00 | 2 968 046.00 | 396 202.00 | 4 925 814.00 |
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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 | 90 991.00 | 98 798.00 | | 90 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 961.00 | 126 791.00 | | 133 961.00 |
ST Other accounts | 1 569 782.00 | 1 328 676.00 | | 1 569 782.00 |
XQ Rental, rental and co-ownership charges | 286 618.00 | 316 618.00 | | 286 618.00 |
YT Subcontracting | 121 463.00 | 440 976.00 | | 121 463.00 |
YU External personnel | 12 106.00 | 21 198.00 | | 12 106.00 |
YW Business tax | 10 774.00 | 19 977.00 | | 10 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 766.00 | 118 775.00 | | 101 766.00 |
YY Amount of VAT collected | 3 747 514.00 | 3 063 708.00 | | 3 747 514.00 |
YZ Total deductible VAT on goods and services | 2 570 167.00 | 1 803 936.00 | | 2 570 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 123 933.00 | 2 234 260.00 | | 2 123 933.00 |
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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 | 48.00 | | | 48.00 |
