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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 8 008.00 | | 8 008.00 |
AT Other tangible assets | 440 611.00 | 327 005.00 | 113 605.00 | 440 611.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
BJ TOTAL (I) | 496 758.00 | 345 861.00 | 150 897.00 | 496 758.00 |
BT Goods | 338 549.00 | 86 254.00 | 252 295.00 | 338 549.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 451 283.00 | | 451 283.00 | 451 283.00 |
BZ Other receivables | 1 294 914.00 | | 1 294 914.00 | 1 294 914.00 |
CF Cash and cash equivalents | 1 073 211.00 | | 1 073 211.00 | 1 073 211.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 3 176 142.00 | 86 254.00 | 3 089 888.00 | 3 176 142.00 |
CO Grand total (0 to V) | 3 672 901.00 | 432 115.00 | 3 240 785.00 | 3 672 901.00 |
CU Other investments | 10 000.00 | 457.00 | 9 543.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 820.00 | | | 222 820.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 414 836.00 | | | 414 836.00 |
DH Retained earnings | 140 382.00 | | | 140 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 489.00 | | | 165 489.00 |
DL TOTAL (I) | 976 528.00 | | | 976 528.00 |
DU Loans and Debts from Credit Institutions (3) | 110 880.00 | | | 110 880.00 |
DX Trade payables and related accounts | 50 619.00 | | | 50 619.00 |
DY Tax and social security liabilities | 342 926.00 | | | 342 926.00 |
EA Other liabilities | 62 244.00 | | | 62 244.00 |
EB Prepaid income (2) | 1 697 590.00 | | | 1 697 590.00 |
EC TOTAL (IV) | 2 264 258.00 | | | 2 264 258.00 |
EE Grand total (I to V) | 3 240 785.00 | | | 3 240 785.00 |
EG Accrued income and payables due within one year | 2 264 258.00 | | | 2 264 258.00 |
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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 | 379 713.00 | 2 923.00 | 382 636.00 | 379 713.00 |
FD Production sold - goods | 1 598 724.00 | 36 291.00 | 1 635 015.00 | 1 598 724.00 |
FG Production sold - services | 962 362.00 | 4 479.00 | 966 840.00 | 962 362.00 |
FJ Net sales | 2 940 798.00 | 43 693.00 | 2 984 490.00 | 2 940 798.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 964.00 | |
FQ Other income | | | 121 432.00 | |
FR Total operating income (I) | | | 3 203 887.00 | |
FS Purchases of goods (including customs duties) | | | 415 748.00 | |
FT Inventory change (goods) | | | -66 277.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 1 062 271.00 | |
FX Taxes, duties, and similar payments | | | 46 688.00 | |
FY Salaries and Wages | | | 1 019 555.00 | |
FZ Social Security Contributions | | | 446 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 254.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 3 035 776.00 | |
GG - OPERATING RESULT (I - II) | | | 168 110.00 | |
GL Other interest and similar income | | | 30 314.00 | |
GP Total financial income (V) | | | 30 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 227.00 | | | 14 227.00 |
A4 Equity method investments | 2 016.00 | | | 2 016.00 |
HA Exceptional income from management transactions | 7 802.00 | | | 7 802.00 |
HD Total exceptional income (VII) | 7 802.00 | | | 7 802.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | | | 6 600.00 |
HK Income tax | 39 535.00 | | | 39 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 002.00 | | | 3 242 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 513.00 | | | 3 076 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 489.00 | | | 165 489.00 |
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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 | 387 086.00 | | 109 672.00 | 387 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 749.00 | |
I4 DECREASES Grand Total | | | 496 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 391.00 | | | 10 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 746.00 | | 88 872.00 | 359 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | 20 800.00 | 16 949.00 |
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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 | 323 405.00 | 21 999.00 | | 323 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 8 506.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 520.00 | 13 493.00 | | 321 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 737.00 | 86 254.00 | 82 737.00 | 82 737.00 |
7B Total provisions for depreciation | 83 194.00 | 86 254.00 | 82 737.00 | 83 194.00 |
7C Grand total | 83 194.00 | 86 254.00 | 82 737.00 | 83 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 254.00 | 82 737.00 | |
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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 | 50 619.00 | 50 619.00 | | 50 619.00 |
8C Staff and Related Accounts | 109 795.00 | 109 795.00 | | 109 795.00 |
8D Social Security and Other Social Organizations | 109 696.00 | 109 696.00 | | 109 696.00 |
8E Income Taxes | 39 535.00 | 39 535.00 | | 39 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 244.00 | 62 244.00 | | 62 244.00 |
8L Deferred income | 1 697 590.00 | 1 697 590.00 | | 1 697 590.00 |
UT Other financial assets | 27 292.00 | | | 27 292.00 |
UX Other trade receivables | 451 283.00 | | | 451 283.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VC Group and associates | 1 228 378.00 | | | 1 228 378.00 |
VH Loans with a maturity of more than one year at origin | 110 880.00 | 110 880.00 | | 110 880.00 |
VJ Loans taken out during the year | 110 880.00 | | | 110 880.00 |
VM Income taxes | 37 804.00 | | | 37 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 803.00 | 25 803.00 | | 25 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 414.00 | | | 24 414.00 |
VS Prepaid expenses | 17 287.00 | | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 775.00 | 1 763 484.00 | 27 292.00 | 1 790 775.00 |
VW VAT | 58 096.00 | 58 096.00 | | 58 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 258.00 | 2 264 258.00 | | 2 264 258.00 |
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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 | 31 884.00 | | | 31 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 735.00 | | | 53 735.00 |
ST Other accounts | 444 863.00 | | | 444 863.00 |
XQ Rental, rental and co-ownership charges | 106 811.00 | | | 106 811.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 456 861.00 | | | 456 861.00 |
YW Business tax | 14 804.00 | | | 14 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 688.00 | | | 46 688.00 |
YY Amount of VAT collected | 753 991.00 | | | 753 991.00 |
YZ Total deductible VAT on goods and services | 221 406.00 | | | 221 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 271.00 | | | 1 062 271.00 |
