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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 | 27 720.00 | 24 572.00 | 3 148.00 | 27 720.00 |
AJ Other Intangible Assets | 40 669.00 | 40 669.00 | | 40 669.00 |
AR Technical installations, industrial equipment and tools | 560 277.00 | 515 496.00 | 44 781.00 | 560 277.00 |
AT Other tangible assets | 298 144.00 | 268 169.00 | 29 975.00 | 298 144.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 38 533.00 | | 38 533.00 | 38 533.00 |
BJ TOTAL (I) | 1 578 270.00 | 848 905.00 | 729 365.00 | 1 578 270.00 |
BT Goods | 725 143.00 | 14 335.00 | 710 808.00 | 725 143.00 |
BX Customers and related accounts | 577 597.00 | 2 432.00 | 575 165.00 | 577 597.00 |
BZ Other receivables | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 873 653.00 | | 873 653.00 | 873 653.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 2 212 991.00 | 16 766.00 | 2 196 224.00 | 2 212 991.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 3 791 361.00 | 865 671.00 | 2 925 690.00 | 3 791 361.00 |
CR Shares due in more than one year | 2 973.00 | | | 2 973.00 |
CS Evaluated investments - equity method | 575 427.00 | | 575 427.00 | 575 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 386 478.00 | | | 1 386 478.00 |
DH Retained earnings | 582 430.00 | | | 582 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 688.00 | | | 152 688.00 |
DL TOTAL (I) | 2 489 596.00 | | | 2 489 596.00 |
DP Provisions for Risks | 101.00 | | | 101.00 |
DR TOTAL (IV) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 249 495.00 | | | 249 495.00 |
DY Tax and social security liabilities | 163 957.00 | | | 163 957.00 |
EA Other liabilities | 22 346.00 | | | 22 346.00 |
EC TOTAL (IV) | 435 798.00 | | | 435 798.00 |
ED (V) | 195.00 | | | 195.00 |
EE Grand total (I to V) | 2 925 690.00 | | | 2 925 690.00 |
EG Accrued income and payables due within one year | 435 798.00 | | | 435 798.00 |
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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 | 4 268 997.00 | 274 642.00 | 4 543 639.00 | 4 268 997.00 |
FD Production sold - goods | 29 352.00 | 40 134.00 | 69 486.00 | 29 352.00 |
FJ Net sales | 4 298 349.00 | 314 776.00 | 4 613 125.00 | 4 298 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 732.00 | |
FR Total operating income (I) | | | 4 644 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 612 750.00 | |
FT Inventory change (goods) | | | 29 122.00 | |
FU Purchases of raw materials and other supplies | | | 30 959.00 | |
FW Other purchases and external expenses | | | 798 412.00 | |
FX Taxes, duties, and similar payments | | | 46 235.00 | |
FY Salaries and Wages | | | 589 849.00 | |
FZ Social Security Contributions | | | 259 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 520.00 | |
GB Operating Expenses - Provisions | | | 40 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 335.00 | |
GE Other Expenses | | | 4 493.00 | |
GF Total Operating Expenses (II) | | | 4 448 674.00 | |
GG - OPERATING RESULT (I - II) | | | 196 182.00 | |
GL Other interest and similar income | | | 16 164.00 | |
GN Positive exchange differences | | | 1 606.00 | |
GP Total financial income (V) | | | 18 521.00 | |
GR Interest and similar expenses | | | 75.00 | |
GS Negative differences of foreign exchange | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 57 903.00 | | | 57 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 692.00 | | | 4 664 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 004.00 | | | 4 512 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 688.00 | | | 152 688.00 |
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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 | 1 585 031.00 | | 48 357.00 | 1 585 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 651 460.00 | |
I4 DECREASES Grand Total | | 55 118.00 | 1 578 270.00 | |
IO DECREASES Total including other intangible assets | | 44 212.00 | 68 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 686.00 | 858 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 932.00 | | 40 669.00 | 71 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 441.00 | | 7 666.00 | 861 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 658.00 | | 22.00 | 651 658.00 |
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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 | 799 945.00 | 22 520.00 | 14 229.00 | 799 945.00 |
PE DEPRECIATION Total including other intangible assets | 26 405.00 | 1 709.00 | 3 543.00 | 26 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 539.00 | 20 811.00 | 10 686.00 | 773 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 101.00 | | |
6A on fixed assets – intangible | | 40 669.00 | | |
6N Inventories and work in progress | 24 149.00 | 14 335.00 | 24 149.00 | 24 149.00 |
6T Receivables | 7 805.00 | | 5 374.00 | 7 805.00 |
7B Total provisions for depreciation | 31 954.00 | 55 003.00 | 29 523.00 | 31 954.00 |
7C Grand total | 31 954.00 | 55 104.00 | 29 523.00 | 31 954.00 |
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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 | 249 495.00 | 249 495.00 | | 249 495.00 |
8C Staff and Related Accounts | 64 069.00 | 64 069.00 | | 64 069.00 |
8D Social Security and Other Social Organizations | 81 648.00 | 81 648.00 | | 81 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
UT Other financial assets | 38 533.00 | | | 38 533.00 |
UX Other trade receivables | 574 623.00 | | | 574 623.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 973.00 | | | 2 973.00 |
VB VAT | 7 080.00 | | | 7 080.00 |
VM Income taxes | 11 990.00 | | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 584.00 | | | 11 584.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 727.00 | 611 221.00 | 41 506.00 | 652 727.00 |
VW VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 798.00 | 435 798.00 | | 435 798.00 |
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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 | 13 093.00 | | | 13 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 475.00 | | | 27 475.00 |
ST Other accounts | 613 117.00 | | | 613 117.00 |
XQ Rental, rental and co-ownership charges | 155 702.00 | | | 155 702.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YU External personnel | 1 348.00 | | | 1 348.00 |
YW Business tax | 33 142.00 | | | 33 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 235.00 | | | 46 235.00 |
YY Amount of VAT collected | 856 876.00 | | | 856 876.00 |
YZ Total deductible VAT on goods and services | 401 735.00 | | | 401 735.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 412.00 | | | 798 412.00 |
