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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 | 20 402.00 | 20 208.00 | 194.00 | 20 402.00 |
AP Buildings | 36 440.00 | 29 820.00 | 6 620.00 | 36 440.00 |
AR Technical installations, industrial equipment and tools | 1 133 651.00 | 1 047 234.00 | 86 417.00 | 1 133 651.00 |
AT Other tangible assets | 266 694.00 | 187 674.00 | 79 021.00 | 266 694.00 |
AV Fixed assets in progress | 83 408.00 | | 83 408.00 | 83 408.00 |
BF Loans | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 361 226.00 | 1 284 935.00 | 2 076 291.00 | 3 361 226.00 |
BL Raw materials, supplies | 6 725.00 | | 6 725.00 | 6 725.00 |
BT Goods | 1 029 349.00 | 5 509.00 | 1 023 840.00 | 1 029 349.00 |
BX Customers and related accounts | 89 617.00 | 1 104.00 | 88 513.00 | 89 617.00 |
BZ Other receivables | 291 338.00 | | 291 338.00 | 291 338.00 |
CF Cash and cash equivalents | 494 046.00 | | 494 046.00 | 494 046.00 |
CH Prepaid expenses | 41 599.00 | | 41 599.00 | 41 599.00 |
CJ TOTAL (II) | 1 952 674.00 | 6 613.00 | 1 946 062.00 | 1 952 674.00 |
CO Grand total (0 to V) | 5 313 900.00 | 1 291 548.00 | 4 022 352.00 | 5 313 900.00 |
CU Other investments | 1 795 331.00 | | 1 795 331.00 | 1 795 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 121 352.00 | | | 121 352.00 |
DH Retained earnings | 372 691.00 | | | 372 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 840.00 | | | 184 840.00 |
DL TOTAL (I) | 846 633.00 | | | 846 633.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 653.00 | | | 400 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 979.00 | | | 680 979.00 |
DX Trade payables and related accounts | 1 625 166.00 | | | 1 625 166.00 |
DY Tax and social security liabilities | 452 900.00 | | | 452 900.00 |
EA Other liabilities | 9 406.00 | | | 9 406.00 |
EB Prepaid income (2) | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 3 170 720.00 | | | 3 170 720.00 |
EE Grand total (I to V) | 4 022 352.00 | | | 4 022 352.00 |
EG Accrued income and payables due within one year | 2 899 386.00 | | | 2 899 386.00 |
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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 | 18 034 332.00 | | 18 034 332.00 | 18 034 332.00 |
FG Production sold - services | 368 133.00 | | 368 133.00 | 368 133.00 |
FJ Net sales | 18 402 465.00 | | 18 402 465.00 | 18 402 465.00 |
FO Operating subsidies | | | 39 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 805.00 | |
FQ Other income | | | 5 457.00 | |
FR Total operating income (I) | | | 18 519 939.00 | |
FS Purchases of goods (including customs duties) | | | 14 185 027.00 | |
FT Inventory change (goods) | | | 22 527.00 | |
FU Purchases of raw materials and other supplies | | | 40 105.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 2 303 292.00 | |
FX Taxes, duties, and similar payments | | | 156 186.00 | |
FY Salaries and Wages | | | 1 283 460.00 | |
FZ Social Security Contributions | | | 369 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 18 414 120.00 | |
GG - OPERATING RESULT (I - II) | | | 105 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 36 134.00 | |
GR Interest and similar expenses | | | 21 005.00 | |
GU Total financial expenses (VI) | | | 21 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 921.00 | | | 67 921.00 |
A4 Equity method investments | 2 046.00 | | | 2 046.00 |
HA Exceptional income from management transactions | 6 234.00 | | | 6 234.00 |
HD Total exceptional income (VII) | 6 234.00 | | | 6 234.00 |
HE Exceptional expenses on management operations | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | | | 629.00 |
HK Income tax | -63 263.00 | | | -63 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562 308.00 | | | 18 562 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 377 467.00 | | | 18 377 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 840.00 | | | 184 840.00 |
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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 | 3 279 923.00 | | 81 303.00 | 3 279 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820 631.00 | |
I4 DECREASES Grand Total | | | 3 361 226.00 | |
IO DECREASES Total including other intangible assets | | | 20 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 402.00 | | | 20 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 390.00 | | 77 804.00 | 1 442 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 131.00 | | 3 499.00 | 1 817 131.00 |
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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 | 1 248 322.00 | 36 614.00 | | 1 248 322.00 |
PE DEPRECIATION Total including other intangible assets | 19 851.00 | 357.00 | | 19 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 471.00 | 36 256.00 | | 1 228 471.00 |
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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 | | 5 000.00 | | |
6N Inventories and work in progress | 4 580.00 | 5 509.00 | 4 580.00 | 4 580.00 |
6T Receivables | 304.00 | 1 104.00 | 304.00 | 304.00 |
7B Total provisions for depreciation | 4 884.00 | 6 613.00 | 4 884.00 | 4 884.00 |
7C Grand total | 4 884.00 | 11 613.00 | 4 884.00 | 4 884.00 |
UE of which provisions and reversals: - Operating | | 11 613.00 | 4 884.00 | |
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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 | 20 647.00 | 20 647.00 | | 20 647.00 |
8B Suppliers and Related Accounts | 1 625 166.00 | 1 625 166.00 | | 1 625 166.00 |
8C Staff and Related Accounts | 181 938.00 | 181 938.00 | | 181 938.00 |
8D Social Security and Other Social Organizations | 138 546.00 | 138 546.00 | | 138 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
8L Deferred income | 1 617.00 | 1 617.00 | | 1 617.00 |
UP Loans | 299.00 | 115.00 | | 299.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 88 163.00 | | | 88 163.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 1 454.00 | | | 1 454.00 |
VB VAT | 27 406.00 | | | 27 406.00 |
VC Group and associates | 131 275.00 | | | 131 275.00 |
VH Loans with a maturity of more than one year at origin | 400 653.00 | 129 320.00 | 271 333.00 | 400 653.00 |
VI Group and Associates | 660 332.00 | 660 332.00 | | 660 332.00 |
VK Loans repaid during the year | 116 236.00 | | | 116 236.00 |
VP Miscellaneous | 10 837.00 | | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 551.00 | 97 551.00 | | 97 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 550.00 | | | 121 550.00 |
VS Prepaid expenses | 41 599.00 | | | 41 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 854.00 | 422 555.00 | 25 299.00 | 447 854.00 |
VW VAT | 34 864.00 | 34 864.00 | | 34 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 720.00 | 2 899 386.00 | 271 333.00 | 3 170 720.00 |
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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 | 102 786.00 | | | 102 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 456.00 | | | 58 456.00 |
ST Other accounts | 1 424 903.00 | | | 1 424 903.00 |
XQ Rental, rental and co-ownership charges | 635 104.00 | | | 635 104.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 180 247.00 | | | 180 247.00 |
YU External personnel | 4 582.00 | | | 4 582.00 |
YW Business tax | 53 400.00 | | | 53 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 186.00 | | | 156 186.00 |
YY Amount of VAT collected | 2 322 466.00 | | | 2 322 466.00 |
YZ Total deductible VAT on goods and services | 2 141 455.00 | | | 2 141 455.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303 292.00 | | | 2 303 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
