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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 | 999 323.00 | 950 394.00 | 48 929.00 | 999 323.00 |
AH Goodwill | 240 869.00 | | 240 869.00 | 240 869.00 |
AL Advances and down payments on intangible assets. | 9 238.00 | | 9 238.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 1 251 383.00 | 863 885.00 | 387 498.00 | 1 251 383.00 |
AT Other tangible assets | 451 059.00 | 416 842.00 | 34 217.00 | 451 059.00 |
AX Advances and down payments | 143 635.00 | | 143 635.00 | 143 635.00 |
BD Other fixed assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 76 472.00 | | 76 472.00 | 76 472.00 |
BJ TOTAL (I) | 3 172 963.00 | 2 232 105.00 | 940 858.00 | 3 172 963.00 |
BL Raw materials, supplies | 474 369.00 | 51 092.00 | 423 277.00 | 474 369.00 |
BN Goods in progress | 239 598.00 | 5 476.00 | 234 122.00 | 239 598.00 |
BR Intermediate and finished products | 17 088.00 | | 17 088.00 | 17 088.00 |
BT Goods | 15 333.00 | | 15 333.00 | 15 333.00 |
BX Customers and related accounts | 2 815 609.00 | 31 479.00 | 2 784 131.00 | 2 815 609.00 |
BZ Other receivables | 183 802.00 | | 183 802.00 | 183 802.00 |
CF Cash and cash equivalents | 501 190.00 | | 501 190.00 | 501 190.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 4 265 133.00 | 88 047.00 | 4 177 086.00 | 4 265 133.00 |
CO Grand total (0 to V) | 7 438 096.00 | 2 320 152.00 | 5 117 944.00 | 7 438 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 1 266 286.00 | 1 266 286.00 | | 1 266 286.00 |
DH Retained earnings | 1 624 108.00 | 1 693 483.00 | | 1 624 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 736.00 | 730 624.00 | | 533 736.00 |
DL TOTAL (I) | 3 494 530.00 | 3 760 794.00 | | 3 494 530.00 |
DX Trade payables and related accounts | 1 097 379.00 | 575 041.00 | | 1 097 379.00 |
DY Tax and social security liabilities | 421 555.00 | 441 261.00 | | 421 555.00 |
DZ Fixed asset liabilities and related accounts | 75 427.00 | 17 039.00 | | 75 427.00 |
EA Other liabilities | 29 053.00 | 80 833.00 | | 29 053.00 |
EC TOTAL (IV) | 1 623 414.00 | 1 114 174.00 | | 1 623 414.00 |
EE Grand total (I to V) | 5 117 944.00 | 4 874 968.00 | | 5 117 944.00 |
EG Accrued income and payables due within one year | 1 623 414.00 | 1 114 174.00 | | 1 623 414.00 |
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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 | 655 972.00 | 704.00 | 656 676.00 | 655 972.00 |
FD Production sold - goods | 5 578 111.00 | 61 672.00 | 5 639 782.00 | 5 578 111.00 |
FG Production sold - services | 367 947.00 | 2 575.00 | 370 522.00 | 367 947.00 |
FJ Net sales | 6 602 030.00 | 64 951.00 | 6 666 981.00 | 6 602 030.00 |
FM Inventory production | | | -101 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 815.00 | |
FQ Other income | | | 33 324.00 | |
FR Total operating income (I) | | | 6 741 131.00 | |
FS Purchases of goods (including customs duties) | | | 429 791.00 | |
FT Inventory change (goods) | | | 17 371.00 | |
FU Purchases of raw materials and other supplies | | | 815 328.00 | |
FV Inventory change (raw materials and supplies) | | | -89 063.00 | |
FW Other purchases and external expenses | | | 2 750 193.00 | |
FX Taxes, duties, and similar payments | | | 119 804.00 | |
FY Salaries and Wages | | | 1 228 527.00 | |
FZ Social Security Contributions | | | 518 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 989.00 | |
GE Other Expenses | | | 28 698.00 | |
GF Total Operating Expenses (II) | | | 6 045 486.00 | |
GG - OPERATING RESULT (I - II) | | | 695 645.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 175.00 | 162 887.00 | | 124 175.00 |
A4 Equity method investments | 26 685.00 | 41 571.00 | | 26 685.00 |
HB Exceptional income from capital transactions | 1 850.00 | 31 509.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 31 509.00 | | 1 850.00 |
HE Exceptional expenses on management operations | | 50 101.00 | | |
HF Exceptional expenses on capital transactions | | 28 184.00 | | |
HH Total exceptional expenses (VIII) | | 33 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | -1 685.00 | | 1 850.00 |
HK Income tax | 161 468.00 | 266 629.00 | | 161 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 030.00 | 7 442 021.00 | | 6 743 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209 294.00 | 6 711 396.00 | | 6 209 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 736.00 | 730 624.00 | | 533 736.00 |
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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 | 2 726 870.00 | | 567 825.00 | 2 726 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 455.00 | |
I4 DECREASES Grand Total | 105 310.00 | 16 423.00 | 3 172 963.00 | 105 310.00 |
IO DECREASES Total including other intangible assets | | 3 325.00 | 1 249 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 310.00 | 13 098.00 | 1 846 077.00 | 105 310.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 161.00 | | 2 595.00 | 1 250 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 255.00 | | 565 230.00 | 1 399 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 455.00 | | | 77 455.00 |
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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 | 2 036 111.00 | 208 108.00 | 13 097.00 | 2 036 111.00 |
PE DEPRECIATION Total including other intangible assets | 905 973.00 | 44 421.00 | | 905 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 138.00 | 163 687.00 | 13 097.00 | 1 130 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 830.00 | | | 9 830.00 |
6N Inventories and work in progress | 65 703.00 | 4 301.00 | 13 436.00 | 65 703.00 |
6T Receivables | 22 995.00 | 13 688.00 | 5 204.00 | 22 995.00 |
7B Total provisions for depreciation | 89 681.00 | 17 989.00 | 18 640.00 | 89 681.00 |
7C Grand total | 89 681.00 | 17 989.00 | 18 640.00 | 89 681.00 |
UE of which provisions and reversals: - Operating | | 17 989.00 | 18 640.00 | |
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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 | 1 097 379.00 | 1 097 379.00 | | 1 097 379.00 |
8C Staff and Related Accounts | 105 451.00 | 105 451.00 | | 105 451.00 |
8D Social Security and Other Social Organizations | 171 635.00 | 171 635.00 | | 171 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 427.00 | 75 427.00 | | 75 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 053.00 | 29 053.00 | | 29 053.00 |
UT Other financial assets | 76 472.00 | | | 76 472.00 |
UX Other trade receivables | 2 774 068.00 | | | 2 774 068.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 1 886.00 | | | 1 886.00 |
VA Doubtful or disputed receivables | 41 542.00 | | | 41 542.00 |
VB VAT | 38 094.00 | | | 38 094.00 |
VP Miscellaneous | 4 837.00 | | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 786.00 | 39 786.00 | | 39 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 873.00 | | | 138 873.00 |
VS Prepaid expenses | 18 143.00 | | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 026.00 | 3 017 554.00 | 76 472.00 | 3 094 026.00 |
VW VAT | 104 683.00 | 104 683.00 | | 104 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 414.00 | 1 623 414.00 | | 1 623 414.00 |
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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 | 37 278.00 | | | 37 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 622.00 | | | 20 622.00 |
ST Other accounts | 702 267.00 | | | 702 267.00 |
XQ Rental, rental and co-ownership charges | 262 852.00 | | | 262 852.00 |
YP Average staff number | 40.00 | 41.00 | | 40.00 |
YT Subcontracting | 1 758 990.00 | | | 1 758 990.00 |
YV Retrocessions of fees, commissions and brokerage | 5 461.00 | | | 5 461.00 |
YW Business tax | 82 526.00 | | | 82 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 804.00 | | | 119 804.00 |
YY Amount of VAT collected | 1 417 331.00 | 1 511 337.00 | | 1 417 331.00 |
YZ Total deductible VAT on goods and services | 786 877.00 | 1 823 438.00 | | 786 877.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 750 193.00 | | | 2 750 193.00 |
