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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 471.00 | 36 277.00 | 3 193.00 | 39 471.00 |
AT Other tangible assets | 540 021.00 | 397 964.00 | 142 058.00 | 540 021.00 |
BD Other fixed assets | 82 864.00 | | 82 864.00 | 82 864.00 |
BH Other financial assets | 142 858.00 | | 142 858.00 | 142 858.00 |
BJ TOTAL (I) | 805 214.00 | 434 241.00 | 370 973.00 | 805 214.00 |
BT Goods | 188 123.00 | | 188 123.00 | 188 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 756.00 | | 6 756.00 | 6 756.00 |
BZ Other receivables | 58 968.00 | | 58 968.00 | 58 968.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 184 130.00 | | 184 130.00 | 184 130.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 491 414.00 | | 491 414.00 | 491 414.00 |
CO Grand total (0 to V) | 1 296 628.00 | 434 241.00 | 862 387.00 | 1 296 628.00 |
CP Shares due in less than one year | 142 858.00 | | | 142 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 544.00 | 37 544.00 | | 37 544.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | 865.00 | | 865.00 |
DD Legal reserve (1) | 3 754.00 | 3 739.00 | | 3 754.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 371 339.00 | 264 832.00 | | 371 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 081.00 | 131 223.00 | | 125 081.00 |
DL TOTAL (I) | 538 710.00 | 438 328.00 | | 538 710.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 518.00 | 137 883.00 | | 84 518.00 |
DX Trade payables and related accounts | 84 357.00 | 82 954.00 | | 84 357.00 |
DY Tax and social security liabilities | 115 542.00 | 103 222.00 | | 115 542.00 |
EA Other liabilities | 9 260.00 | 58 132.00 | | 9 260.00 |
EC TOTAL (IV) | 293 677.00 | 382 191.00 | | 293 677.00 |
EE Grand total (I to V) | 862 387.00 | 850 519.00 | | 862 387.00 |
EG Accrued income and payables due within one year | 271 361.00 | 382 191.00 | | 271 361.00 |
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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 | 3 971 567.00 | | 3 971 567.00 | 3 971 567.00 |
FG Production sold - services | 20 600.00 | | 20 600.00 | 20 600.00 |
FJ Net sales | 3 992 167.00 | | 3 992 167.00 | 3 992 167.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 4 002 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 906.00 | |
FT Inventory change (goods) | | | 16 402.00 | |
FU Purchases of raw materials and other supplies | | | 21 047.00 | |
FW Other purchases and external expenses | | | 372 163.00 | |
FX Taxes, duties, and similar payments | | | 39 578.00 | |
FY Salaries and Wages | | | 443 910.00 | |
FZ Social Security Contributions | | | 165 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 075.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 3 840 707.00 | |
GG - OPERATING RESULT (I - II) | | | 161 555.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | 9 716.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 1 911.00 | 1 303.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 1 303.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -1 303.00 | | -1 911.00 |
HK Income tax | 40 051.00 | 44 870.00 | | 40 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 403.00 | 3 906 390.00 | | 4 010 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 322.00 | 3 775 167.00 | | 3 885 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 081.00 | 131 223.00 | | 125 081.00 |
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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 | 777 842.00 | | 27 477.00 | 777 842.00 |
I3 DECREASES Total Financial Fixed Assets | 105.00 | | 225 722.00 | 105.00 |
I4 DECREASES Grand Total | 105.00 | | 805 214.00 | 105.00 |
IY DECREASES Total Tangible Fixed Assets | | | 579 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 735.00 | | 21 757.00 | 557 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 107.00 | | 5 720.00 | 220 107.00 |
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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 | 390 166.00 | 44 075.00 | | 390 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 166.00 | 44 075.00 | | 390 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 84 357.00 | 84 357.00 | | 84 357.00 |
8C Staff and Related Accounts | 47 167.00 | 47 167.00 | | 47 167.00 |
8D Social Security and Other Social Organizations | 57 343.00 | 57 343.00 | | 57 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 142 858.00 | 142 858.00 | | 142 858.00 |
UX Other trade receivables | 6 756.00 | | | 6 756.00 |
UY Staff and related accounts | 10 300.00 | | | 10 300.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 24 945.00 | 24 945.00 | | 24 945.00 |
VH Loans with a maturity of more than one year at origin | 59 573.00 | 37 257.00 | 22 316.00 | 59 573.00 |
VK Loans repaid during the year | 36 031.00 | | | 36 031.00 |
VM Income taxes | 9 012.00 | | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 962.00 | | | 38 962.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 019.00 | 212 019.00 | | 212 019.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 677.00 | 271 361.00 | 22 316.00 | 293 677.00 |
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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 | 25 156.00 | 21 936.00 | | 25 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 612.00 | 47 000.00 | | 44 612.00 |
ST Other accounts | 183 656.00 | 187 940.00 | | 183 656.00 |
XQ Rental, rental and co-ownership charges | 131 536.00 | 130 257.00 | | 131 536.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 1 493.00 | 1 393.00 | | 1 493.00 |
YU External personnel | 10 867.00 | 18 770.00 | | 10 867.00 |
YW Business tax | 14 422.00 | 13 950.00 | | 14 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 578.00 | 35 886.00 | | 39 578.00 |
YY Amount of VAT collected | 285 784.00 | 279 757.00 | | 285 784.00 |
YZ Total deductible VAT on goods and services | 258 326.00 | 228 659.00 | | 258 326.00 |
ZE Dividends | 24 700.00 | | | 24 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 163.00 | 385 360.00 | | 372 163.00 |
