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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 | 6 616.00 | 6 140.00 | 476.00 | 6 616.00 |
AR Technical installations, industrial equipment and tools | 39 385.00 | 28 376.00 | 11 009.00 | 39 385.00 |
AT Other tangible assets | 354 464.00 | 241 354.00 | 113 110.00 | 354 464.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 415 346.00 | 275 871.00 | 139 475.00 | 415 346.00 |
BT Goods | 438 781.00 | 18 500.00 | 420 281.00 | 438 781.00 |
BX Customers and related accounts | 87 429.00 | 1 091.00 | 86 338.00 | 87 429.00 |
BZ Other receivables | 71 219.00 | | 71 219.00 | 71 219.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 225 708.00 | | 225 708.00 | 225 708.00 |
CJ TOTAL (II) | 1 143 138.00 | 19 591.00 | 1 123 547.00 | 1 143 138.00 |
CO Grand total (0 to V) | 1 558 484.00 | 295 462.00 | 1 263 022.00 | 1 558 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 228 961.00 | 147 790.00 | | 228 961.00 |
DG Other reserves | 494 632.00 | 494 632.00 | | 494 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 539.00 | 181 171.00 | | 100 539.00 |
DL TOTAL (I) | 928 631.00 | 928 092.00 | | 928 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | 1 210.00 | | 9 448.00 |
DW Advances and down payments received on current orders | 71 162.00 | 48 662.00 | | 71 162.00 |
DX Trade payables and related accounts | 174 159.00 | 176 654.00 | | 174 159.00 |
DY Tax and social security liabilities | 56 480.00 | 81 587.00 | | 56 480.00 |
EA Other liabilities | 23 143.00 | 82 794.00 | | 23 143.00 |
EC TOTAL (IV) | 334 391.00 | 390 907.00 | | 334 391.00 |
EE Grand total (I to V) | 1 263 022.00 | 1 318 999.00 | | 1 263 022.00 |
EG Accrued income and payables due within one year | 334 391.00 | 387 907.00 | | 334 391.00 |
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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 | 463 723.00 | 677 075.00 | 1 140 798.00 | 463 723.00 |
FG Production sold - services | 53 266.00 | 4 543.00 | 57 808.00 | 53 266.00 |
FJ Net sales | 516 989.00 | 681 618.00 | 1 198 606.00 | 516 989.00 |
FN Capitalized production | | | 7 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 213 925.00 | |
FS Purchases of goods (including customs duties) | | | 708 826.00 | |
FT Inventory change (goods) | | | -144 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 953.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 203 840.00 | |
FZ Social Security Contributions | | | 82 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 125 801.00 | |
GG - OPERATING RESULT (I - II) | | | 88 124.00 | |
GL Other interest and similar income | | | 19 302.00 | |
GP Total financial income (V) | | | 19 302.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 842.00 | 2 002.00 | | 4 842.00 |
HB Exceptional income from capital transactions | 40 340.00 | 10 125.00 | | 40 340.00 |
HD Total exceptional income (VII) | 40 340.00 | 10 125.00 | | 40 340.00 |
HE Exceptional expenses on management operations | 399.00 | 134.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 9 577.00 | | | 9 577.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | 134.00 | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 364.00 | 9 991.00 | | 30 364.00 |
HK Income tax | 37 250.00 | 70 380.00 | | 37 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 567.00 | 1 463 603.00 | | 1 273 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 028.00 | 1 282 432.00 | | 1 173 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 539.00 | 181 171.00 | | 100 539.00 |
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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 | 418 550.00 | | 45 866.00 | 418 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 880.00 | |
I4 DECREASES Grand Total | | 49 071.00 | 415 346.00 | |
IO DECREASES Total including other intangible assets | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 071.00 | 393 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 616.00 | | | 6 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 054.00 | | 45 866.00 | 395 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 880.00 | | | 16 880.00 |
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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 | 274 823.00 | 38 541.00 | 37 493.00 | 274 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | 663.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 346.00 | 37 878.00 | 37 493.00 | 269 346.00 |
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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 | 20 200.00 | 1 500.00 | 3 200.00 | 20 200.00 |
6T Receivables | 1 091.00 | | | 1 091.00 |
7B Total provisions for depreciation | 21 291.00 | 1 500.00 | 3 200.00 | 21 291.00 |
7C Grand total | 21 291.00 | 1 500.00 | 3 200.00 | 21 291.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 3 200.00 | |
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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 | 174 159.00 | 174 159.00 | | 174 159.00 |
8C Staff and Related Accounts | 16 693.00 | 16 693.00 | | 16 693.00 |
8D Social Security and Other Social Organizations | 34 351.00 | 34 351.00 | | 34 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
UT Other financial assets | 14 880.00 | | | 14 880.00 |
UX Other trade receivables | 84 345.00 | | | 84 345.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 20 279.00 | | | 20 279.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VM Income taxes | 44 538.00 | | | 44 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 528.00 | 158 648.00 | 14 880.00 | 173 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 229.00 | 263 229.00 | | 263 229.00 |
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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 | 7 910.00 | 4 287.00 | | 7 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 045.00 | 12 753.00 | | 12 045.00 |
ST Other accounts | 121 819.00 | 102 443.00 | | 121 819.00 |
XQ Rental, rental and co-ownership charges | 87 365.00 | 87 495.00 | | 87 365.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 1 723.00 | 1 019.00 | | 1 723.00 |
YW Business tax | 3 281.00 | 3 234.00 | | 3 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 191.00 | 7 521.00 | | 11 191.00 |
YY Amount of VAT collected | 111 125.00 | 172 743.00 | | 111 125.00 |
YZ Total deductible VAT on goods and services | 168 564.00 | 136 894.00 | | 168 564.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 953.00 | 203 710.00 | | 222 953.00 |
