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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 | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 159 982.00 | 141 739.00 | 18 243.00 | 159 982.00 |
AT Other tangible assets | 585 655.00 | 405 718.00 | 179 937.00 | 585 655.00 |
BH Other financial assets | 13 754.00 | | 13 754.00 | 13 754.00 |
BJ TOTAL (I) | 1 024 338.00 | 548 135.00 | 476 203.00 | 1 024 338.00 |
BT Goods | 2 063 702.00 | 128 432.00 | 1 935 269.00 | 2 063 702.00 |
BX Customers and related accounts | 181 881.00 | 88 464.00 | 93 417.00 | 181 881.00 |
BZ Other receivables | 139 751.00 | | 139 751.00 | 139 751.00 |
CF Cash and cash equivalents | 253 471.00 | | 253 471.00 | 253 471.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 2 648 922.00 | 216 896.00 | 2 432 026.00 | 2 648 922.00 |
CO Grand total (0 to V) | 3 673 259.00 | 765 031.00 | 2 908 228.00 | 3 673 259.00 |
CU Other investments | 264 269.00 | | 264 269.00 | 264 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 552.00 | | | 107 552.00 |
DB Share, merger, contribution premiums, etc. | 240 429.00 | | | 240 429.00 |
DD Legal reserve (1) | 10 755.00 | | | 10 755.00 |
DG Other reserves | 266 589.00 | | | 266 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 708.00 | | | 1 120 708.00 |
DL TOTAL (I) | 1 746 034.00 | | | 1 746 034.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 106.00 | | | 291 106.00 |
DX Trade payables and related accounts | 542 180.00 | | | 542 180.00 |
DY Tax and social security liabilities | 102 961.00 | | | 102 961.00 |
EA Other liabilities | 205 796.00 | | | 205 796.00 |
EC TOTAL (IV) | 1 142 195.00 | | | 1 142 195.00 |
EE Grand total (I to V) | 2 908 228.00 | | | 2 908 228.00 |
EG Accrued income and payables due within one year | 1 142 195.00 | | | 1 142 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 7 908 838.00 | 10 665.00 | 7 919 503.00 | 7 908 838.00 |
FG Production sold - services | 340 558.00 | | 340 558.00 | 340 558.00 |
FJ Net sales | 8 249 396.00 | 10 665.00 | 8 260 061.00 | 8 249 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 332.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 8 336 399.00 | |
FS Purchases of goods (including customs duties) | | | 7 719 150.00 | |
FT Inventory change (goods) | | | -782 161.00 | |
FU Purchases of raw materials and other supplies | | | 14 893.00 | |
FW Other purchases and external expenses | | | 597 276.00 | |
FX Taxes, duties, and similar payments | | | 57 053.00 | |
FY Salaries and Wages | | | 205 815.00 | |
FZ Social Security Contributions | | | 99 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 847.00 | |
GF Total Operating Expenses (II) | | | 8 093 938.00 | |
GG - OPERATING RESULT (I - II) | | | 242 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 079.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GP Total financial income (V) | | | 979 354.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 91 683.00 | | | 91 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 753.00 | | | 9 315 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 195 045.00 | | | 8 195 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 708.00 | | | 1 120 708.00 |
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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 | 1 009 928.00 | | 23 410.00 | 1 009 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 278 023.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 024 338.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 427.00 | | 10 210.00 | 735 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 823.00 | | 13 200.00 | 273 823.00 |
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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 | 513 874.00 | 34 261.00 | | 513 874.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 197.00 | 34 261.00 | | 513 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 91 152.00 | 109 432.00 | 72 152.00 | 91 152.00 |
6T Receivables | 82 518.00 | 5 946.00 | | 82 518.00 |
7B Total provisions for depreciation | 173 671.00 | 115 378.00 | 72 152.00 | 173 671.00 |
7C Grand total | 173 671.00 | 135 378.00 | 72 152.00 | 173 671.00 |
UE of which provisions and reversals: - Operating | | 135 378.00 | 72 152.00 | |
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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 | 542 180.00 | 542 180.00 | | 542 180.00 |
8C Staff and Related Accounts | 45 815.00 | 45 815.00 | | 45 815.00 |
8D Social Security and Other Social Organizations | 46 650.00 | 46 650.00 | | 46 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 796.00 | 205 796.00 | | 205 796.00 |
UT Other financial assets | 13 754.00 | | | 13 754.00 |
UX Other trade receivables | 74 658.00 | | | 74 658.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 107 223.00 | | | 107 223.00 |
VB VAT | 73 799.00 | | | 73 799.00 |
VC Group and associates | 41 706.00 | | | 41 706.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 291 106.00 | 291 106.00 | | 291 106.00 |
VM Income taxes | 6 540.00 | | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 705.00 | | | 17 705.00 |
VS Prepaid expenses | 10 117.00 | | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 503.00 | 331 749.00 | 13 754.00 | 345 503.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 195.00 | 1 142 195.00 | | 1 142 195.00 |
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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 | 33 535.00 | | | 33 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 161.00 | | | 59 161.00 |
ST Other accounts | 219 959.00 | | | 219 959.00 |
XQ Rental, rental and co-ownership charges | 210 379.00 | | | 210 379.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 105 617.00 | | | 105 617.00 |
YU External personnel | 2 160.00 | | | 2 160.00 |
YW Business tax | 23 518.00 | | | 23 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 053.00 | | | 57 053.00 |
YY Amount of VAT collected | 1 145 224.00 | | | 1 145 224.00 |
YZ Total deductible VAT on goods and services | 1 109 941.00 | | | 1 109 941.00 |
ZE Dividends | 745 330.00 | | | 745 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 276.00 | | | 597 276.00 |
