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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 | 6 471.00 | 6 322.00 | 150.00 | 6 471.00 |
AJ Other Intangible Assets | 1 806.00 | 1 806.00 | | 1 806.00 |
AR Technical installations, industrial equipment and tools | 54 129.00 | 30 658.00 | 23 471.00 | 54 129.00 |
AT Other tangible assets | 47 879.00 | 38 990.00 | 8 889.00 | 47 879.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 110 589.00 | 77 776.00 | 32 813.00 | 110 589.00 |
BR Intermediate and finished products | 17 214.00 | | 17 214.00 | 17 214.00 |
BT Goods | 253 374.00 | | 253 374.00 | 253 374.00 |
BV Advances and down payments on orders | 4 419.00 | | 4 419.00 | 4 419.00 |
BX Customers and related accounts | 9 476.00 | | 9 476.00 | 9 476.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 193 775.00 | | 193 775.00 | 193 775.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 486 621.00 | | 486 621.00 | 486 621.00 |
CO Grand total (0 to V) | 597 209.00 | 77 776.00 | 519 434.00 | 597 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 046.00 | | | 8 046.00 |
DD Legal reserve (1) | 5 546.00 | | | 5 546.00 |
DF Regulated reserves (1) | 32 258.00 | | | 32 258.00 |
DG Other reserves | 174 315.00 | | | 174 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 046.00 | | | 86 046.00 |
DK Regulated provisions | 7 015.00 | | | 7 015.00 |
DL TOTAL (I) | 313 227.00 | | | 313 227.00 |
DU Loans and Debts from Credit Institutions (3) | 104 523.00 | | | 104 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 633.00 | | | 14 633.00 |
DX Trade payables and related accounts | 40 378.00 | | | 40 378.00 |
DY Tax and social security liabilities | 46 672.00 | | | 46 672.00 |
EC TOTAL (IV) | 206 207.00 | | | 206 207.00 |
EE Grand total (I to V) | 519 434.00 | | | 519 434.00 |
EG Accrued income and payables due within one year | 122 042.00 | | | 122 042.00 |
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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 | 778 948.00 | 48 226.00 | 827 174.00 | 778 948.00 |
FD Production sold - goods | 11 205.00 | 4 642.00 | 15 847.00 | 11 205.00 |
FG Production sold - services | 66 724.00 | 9 543.00 | 76 267.00 | 66 724.00 |
FJ Net sales | 856 877.00 | 62 411.00 | 919 288.00 | 856 877.00 |
FM Inventory production | | | -4 996.00 | |
FO Operating subsidies | | | 6 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 914.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 936 501.00 | |
FS Purchases of goods (including customs duties) | | | 639 036.00 | |
FT Inventory change (goods) | | | -82 107.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FW Other purchases and external expenses | | | 106 034.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 119 122.00 | |
FZ Social Security Contributions | | | 28 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GE Other Expenses | | | 8 184.00 | |
GF Total Operating Expenses (II) | | | 839 552.00 | |
GG - OPERATING RESULT (I - II) | | | 96 949.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 022.00 | | | 11 022.00 |
A3 TOTAL ASSETS | 2 246.00 | | | 2 246.00 |
A4 Equity method investments | 6 257.00 | | | 6 257.00 |
HC Reversals of provisions and transfers of expenses | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | | | -3 370.00 |
HJ Employee participation in company results | 13 680.00 | | | 13 680.00 |
HK Income tax | -4 190.00 | | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 002.00 | | | 939 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 956.00 | | | 852 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 046.00 | | | 86 046.00 |
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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 | 84 846.00 | | 25 743.00 | 84 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 110 589.00 | |
IO DECREASES Total including other intangible assets | | | 8 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 277.00 | | | 8 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 265.00 | | 25 743.00 | 76 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 63 935.00 | 13 841.00 | | 63 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 619.00 | 508.00 | | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 316.00 | 13 332.00 | | 56 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 645.00 | 3 706.00 | 336.00 | 3 645.00 |
6T Receivables | 892.00 | | 892.00 | 892.00 |
7B Total provisions for depreciation | 892.00 | | 892.00 | 892.00 |
7C Grand total | 4 537.00 | 3 706.00 | 1 228.00 | 4 537.00 |
UE of which provisions and reversals: - Operating | | | 892.00 | |
UJ - Exceptional | | 3 706.00 | 336.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 633.00 | 14 633.00 | | 14 633.00 |
8B Suppliers and Related Accounts | 40 378.00 | 40 378.00 | | 40 378.00 |
8C Staff and Related Accounts | 15 827.00 | 15 827.00 | | 15 827.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 9 476.00 | | | 9 476.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
VB VAT | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 104 523.00 | 20 358.00 | 84 165.00 | 104 523.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 154.00 | | | 5 154.00 |
VM Income taxes | 4 190.00 | | | 4 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 839.00 | 17 839.00 | | 17 839.00 |
VW VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 207.00 | 122 042.00 | 84 165.00 | 206 207.00 |
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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 | 1 809.00 | | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 653.00 | | | 5 653.00 |
ST Other accounts | 79 702.00 | | | 79 702.00 |
XQ Rental, rental and co-ownership charges | 10 241.00 | | | 10 241.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 438.00 | | | 10 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YY Amount of VAT collected | 169 044.00 | | | 169 044.00 |
YZ Total deductible VAT on goods and services | 69 227.00 | | | 69 227.00 |
ZE Dividends | 16 257.00 | | | 16 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 034.00 | | | 106 034.00 |
