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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 812 321.00 | 777 961.00 | 34 360.00 | 812 321.00 |
AT Other tangible assets | 209 060.00 | 87 142.00 | 121 918.00 | 209 060.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 1 034 238.00 | 868 367.00 | 165 871.00 | 1 034 238.00 |
BT Goods | 1 063 177.00 | 67 842.00 | 995 335.00 | 1 063 177.00 |
BX Customers and related accounts | 209 164.00 | 66 363.00 | 142 801.00 | 209 164.00 |
BZ Other receivables | 22 856.00 | | 22 856.00 | 22 856.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 762 830.00 | | 762 830.00 | 762 830.00 |
CH Prepaid expenses | 20 541.00 | | 20 541.00 | 20 541.00 |
CJ TOTAL (II) | 2 583 568.00 | 134 205.00 | 2 449 363.00 | 2 583 568.00 |
CO Grand total (0 to V) | 3 617 807.00 | 1 002 572.00 | 2 615 235.00 | 3 617 807.00 |
CP Shares due in less than one year | 2 406.00 | | | 2 406.00 |
CR Shares due in more than one year | 79 635.00 | | | 79 635.00 |
CU Other investments | 7 187.00 | | 7 187.00 | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 2 057 611.00 | 1 928 514.00 | | 2 057 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 527.00 | 129 097.00 | | 151 527.00 |
DL TOTAL (I) | 2 219 199.00 | 2 067 672.00 | | 2 219 199.00 |
DX Trade payables and related accounts | 254 687.00 | 232 476.00 | | 254 687.00 |
DY Tax and social security liabilities | 54 070.00 | 78 595.00 | | 54 070.00 |
EA Other liabilities | 87 279.00 | 58 300.00 | | 87 279.00 |
EC TOTAL (IV) | 396 036.00 | 369 371.00 | | 396 036.00 |
EE Grand total (I to V) | 2 615 235.00 | 2 437 043.00 | | 2 615 235.00 |
EG Accrued income and payables due within one year | 396 036.00 | 369 371.00 | | 396 036.00 |
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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 | 1 210 920.00 | 61 874.00 | 1 272 795.00 | 1 210 920.00 |
FG Production sold - services | 598 011.00 | | 598 011.00 | 598 011.00 |
FJ Net sales | 1 808 931.00 | 61 874.00 | 1 870 806.00 | 1 808 931.00 |
FM Inventory production | | | 20 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 636.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 136 753.00 | |
FS Purchases of goods (including customs duties) | | | 717 390.00 | |
FT Inventory change (goods) | | | -45 957.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 629 381.00 | |
FX Taxes, duties, and similar payments | | | 51 124.00 | |
FY Salaries and Wages | | | 286 236.00 | |
FZ Social Security Contributions | | | 98 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 205.00 | |
GE Other Expenses | | | 29 883.00 | |
GF Total Operating Expenses (II) | | | 1 955 994.00 | |
GG - OPERATING RESULT (I - II) | | | 180 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 594.00 | |
GP Total financial income (V) | | | 22 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 548.00 | 22 173.00 | | 177 548.00 |
HA Exceptional income from management transactions | 1 796.00 | 2 043.00 | | 1 796.00 |
HB Exceptional income from capital transactions | 4 105.00 | 148 026.00 | | 4 105.00 |
HD Total exceptional income (VII) | 5 901.00 | 150 069.00 | | 5 901.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 567.00 | 1 181.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 631.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 334.00 | 148 438.00 | | 5 334.00 |
HK Income tax | 57 160.00 | 45 345.00 | | 57 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 248.00 | 2 005 918.00 | | 2 165 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 721.00 | 1 876 822.00 | | 2 013 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 527.00 | 129 097.00 | | 151 527.00 |
HP References: Equipment leasing | 2 000.00 | | | 2 000.00 |
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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 | 1 015 371.00 | | 71 492.00 | 1 015 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 52 625.00 | 1 034 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 625.00 | 1 021 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 346.00 | | 65 660.00 | 1 008 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761.00 | | 5 832.00 | 3 761.00 |
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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 | 866 235.00 | 54 757.00 | 52 625.00 | 866 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 1 905.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 875.00 | 52 852.00 | 52 625.00 | 864 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 999.00 | 67 842.00 | 32 999.00 | 32 999.00 |
6T Receivables | 35 089.00 | 66 363.00 | 35 089.00 | 35 089.00 |
7B Total provisions for depreciation | 68 088.00 | 134 205.00 | 68 088.00 | 68 088.00 |
7C Grand total | 68 088.00 | 134 205.00 | 68 088.00 | 68 088.00 |
UE of which provisions and reversals: - Operating | | 134 205.00 | 68 088.00 | |
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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 | 254 687.00 | 254 687.00 | | 254 687.00 |
8C Staff and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8D Social Security and Other Social Organizations | 33 406.00 | 33 406.00 | | 33 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 279.00 | 87 279.00 | | 87 279.00 |
UT Other financial assets | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 129 529.00 | | | 129 529.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 79 635.00 | | | 79 635.00 |
VB VAT | 18 145.00 | | | 18 145.00 |
VM Income taxes | 4 427.00 | | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 20 541.00 | | | 20 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 967.00 | 175 332.00 | 79 635.00 | 254 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 036.00 | 396 036.00 | | 396 036.00 |
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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 | 42 796.00 | 38 393.00 | | 42 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 363.00 | 18 858.00 | | 18 363.00 |
ST Other accounts | 332 861.00 | 271 867.00 | | 332 861.00 |
XQ Rental, rental and co-ownership charges | 260 987.00 | 246 760.00 | | 260 987.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 14 401.00 | 29 303.00 | | 14 401.00 |
YU External personnel | 2 770.00 | 11 363.00 | | 2 770.00 |
YW Business tax | 8 328.00 | 14 091.00 | | 8 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 124.00 | 52 484.00 | | 51 124.00 |
YY Amount of VAT collected | 371 427.00 | 339 865.00 | | 371 427.00 |
YZ Total deductible VAT on goods and services | 231 821.00 | 230 691.00 | | 231 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 381.00 | 578 151.00 | | 629 381.00 |
