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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
AH Goodwill | 226 940.00 | | 226 940.00 | 226 940.00 |
AP Buildings | 18 823.00 | 11 956.00 | 6 867.00 | 18 823.00 |
AR Technical installations, industrial equipment and tools | 314 294.00 | 220 990.00 | 93 304.00 | 314 294.00 |
AT Other tangible assets | 105 489.00 | 63 352.00 | 42 137.00 | 105 489.00 |
BB Receivables related to investments | 296 534.00 | 263 569.00 | 32 965.00 | 296 534.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 970 318.00 | 567 015.00 | 403 303.00 | 970 318.00 |
BL Raw materials, supplies | 45 152.00 | | 45 152.00 | 45 152.00 |
BR Intermediate and finished products | 37 725.00 | | 37 725.00 | 37 725.00 |
BX Customers and related accounts | 411 307.00 | | 411 307.00 | 411 307.00 |
BZ Other receivables | 138 079.00 | | 138 079.00 | 138 079.00 |
CF Cash and cash equivalents | 1 007 493.00 | | 1 007 493.00 | 1 007 493.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 641 932.00 | | 1 641 932.00 | 1 641 932.00 |
CO Grand total (0 to V) | 2 612 250.00 | 567 015.00 | 2 045 235.00 | 2 612 250.00 |
CP Shares due in less than one year | 296 624.00 | | | 296 624.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 429 547.00 | 908 628.00 | | 1 429 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 293.00 | 520 919.00 | | 318 293.00 |
DL TOTAL (I) | 1 756 640.00 | 1 438 347.00 | | 1 756 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | 157.00 | | 14 157.00 |
DX Trade payables and related accounts | 126 437.00 | 382 966.00 | | 126 437.00 |
DY Tax and social security liabilities | 148 001.00 | 303 714.00 | | 148 001.00 |
EC TOTAL (IV) | 288 595.00 | 686 837.00 | | 288 595.00 |
EE Grand total (I to V) | 2 045 235.00 | 2 125 184.00 | | 2 045 235.00 |
EG Accrued income and payables due within one year | 288 595.00 | 686 837.00 | | 288 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 317 384.00 | | 3 317 384.00 | 3 317 384.00 |
FG Production sold - services | 21 599.00 | | 21 599.00 | 21 599.00 |
FJ Net sales | 3 338 983.00 | | 3 338 983.00 | 3 338 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 340 737.00 | |
FS Purchases of goods (including customs duties) | | | 6 448.00 | |
FT Inventory change (goods) | | | -37 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 023.00 | |
FV Inventory change (raw materials and supplies) | | | 97 916.00 | |
FW Other purchases and external expenses | | | 505 036.00 | |
FX Taxes, duties, and similar payments | | | 38 641.00 | |
FY Salaries and Wages | | | 434 106.00 | |
FZ Social Security Contributions | | | 142 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 391.00 | |
GF Total Operating Expenses (II) | | | 2 624 431.00 | |
GG - OPERATING RESULT (I - II) | | | 716 306.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 501.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 569.00 | |
GS Negative differences of foreign exchange | | | 465.00 | |
GU Total financial expenses (VI) | | | 264 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 754.00 | | | 1 754.00 |
A2 TOTAL ASSETS | -11 065.00 | 6 689.00 | | -11 065.00 |
HA Exceptional income from management transactions | 22.00 | 3 737.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 3 737.00 | | 22.00 |
HE Exceptional expenses on management operations | 1 273.00 | 3 793.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 3 793.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 915.00 | -56.00 | | -3 915.00 |
HK Income tax | 137 565.00 | 247 032.00 | | 137 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 260.00 | 3 427 993.00 | | 3 348 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 968.00 | 2 907 074.00 | | 3 029 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 293.00 | 520 919.00 | | 318 293.00 |
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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 | 658 240.00 | | 335 545.00 | 658 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 624.00 | |
I4 DECREASES Grand Total | | 23 466.00 | 970 318.00 | |
IO DECREASES Total including other intangible assets | | | 234 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 466.00 | 438 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 088.00 | | | 234 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 062.00 | | 39 010.00 | 423 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 296 534.00 | 1 090.00 |
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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 | 272 858.00 | 51 391.00 | 20 803.00 | 272 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 148.00 | | | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 709.00 | 51 391.00 | 20 803.00 | 265 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 635 690.00 | | |
7B Total provisions for depreciation | | 263 569.00 | | |
7C Grand total | | 263 569.00 | | |
UG - Financial | | 263 569.00 | | |
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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 | 126 437.00 | 126 437.00 | | 126 437.00 |
8C Staff and Related Accounts | 49 550.00 | 49 550.00 | | 49 550.00 |
8D Social Security and Other Social Organizations | 55 576.00 | 55 576.00 | | 55 576.00 |
UL Receivables related to investments | 296 534.00 | 296 534.00 | | 296 534.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 411 307.00 | | | 411 307.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VI Group and Associates | 14 157.00 | 14 157.00 | | 14 157.00 |
VM Income taxes | 137 061.00 | | | 137 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 024.00 | 12 024.00 | | 12 024.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 187.00 | 848 187.00 | | 848 187.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 595.00 | 288 595.00 | | 288 595.00 |
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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 | 12 054.00 | 21 542.00 | | 12 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 328.00 | 15 336.00 | | 12 328.00 |
ST Other accounts | 227 117.00 | 159 242.00 | | 227 117.00 |
XQ Rental, rental and co-ownership charges | 75 507.00 | 87 987.00 | | 75 507.00 |
YP Average staff number | | 12.00 | | |
YT Subcontracting | 162 600.00 | 236 287.00 | | 162 600.00 |
YU External personnel | 27 484.00 | 43 250.00 | | 27 484.00 |
YW Business tax | 26 587.00 | 1 205.00 | | 26 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 641.00 | 22 747.00 | | 38 641.00 |
YY Amount of VAT collected | 556 061.00 | 584 416.00 | | 556 061.00 |
YZ Total deductible VAT on goods and services | 192 895.00 | 242 030.00 | | 192 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 036.00 | 542 101.00 | | 505 036.00 |
