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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 | 23 373.00 | 13 350.00 | 10 022.00 | 23 373.00 |
AR Technical installations, industrial equipment and tools | 50 931.00 | 7 652.00 | 43 278.00 | 50 931.00 |
AT Other tangible assets | 7 591.00 | 6 236.00 | 1 355.00 | 7 591.00 |
AV Fixed assets in progress | 5 687.00 | | 5 687.00 | 5 687.00 |
AX Advances and down payments | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 95 049.00 | 27 238.00 | 67 811.00 | 95 049.00 |
BL Raw materials, supplies | 129 039.00 | | 129 039.00 | 129 039.00 |
BN Goods in progress | 168 885.00 | | 168 885.00 | 168 885.00 |
BX Customers and related accounts | 797 096.00 | | 797 096.00 | 797 096.00 |
BZ Other receivables | 597 409.00 | | 597 409.00 | 597 409.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 223 111.00 | | 223 111.00 | 223 111.00 |
CH Prepaid expenses | 42 002.00 | | 42 002.00 | 42 002.00 |
CJ TOTAL (II) | 2 032 546.00 | | 2 032 546.00 | 2 032 546.00 |
CO Grand total (0 to V) | 2 127 595.00 | 27 238.00 | 2 100 357.00 | 2 127 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 100 001.00 | | | 100 001.00 |
DD Legal reserve (1) | 10 860.00 | | | 10 860.00 |
DG Other reserves | 65 497.00 | | | 65 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 716.00 | | | 230 716.00 |
DL TOTAL (I) | 507 074.00 | | | 507 074.00 |
DQ Provisions for Expenses | 72 836.00 | | | 72 836.00 |
DR TOTAL (IV) | 72 836.00 | | | 72 836.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 047.00 | | | 184 047.00 |
DX Trade payables and related accounts | 721 397.00 | | | 721 397.00 |
DY Tax and social security liabilities | 192 401.00 | | | 192 401.00 |
EA Other liabilities | 412 460.00 | | | 412 460.00 |
EB Prepaid income (2) | 9 847.00 | | | 9 847.00 |
EC TOTAL (IV) | 1 520 445.00 | | | 1 520 445.00 |
EE Grand total (I to V) | 2 100 357.00 | | | 2 100 357.00 |
EG Accrued income and payables due within one year | 1 511 111.00 | | | 1 511 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 225 165.00 | | 2 225 165.00 | 2 225 165.00 |
FG Production sold - services | 1 338 046.00 | | 1 338 046.00 | 1 338 046.00 |
FJ Net sales | 3 563 212.00 | | 3 563 212.00 | 3 563 212.00 |
FM Inventory production | | | -14 938.00 | |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 553 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 563.00 | |
FV Inventory change (raw materials and supplies) | | | -27 998.00 | |
FW Other purchases and external expenses | | | 824 027.00 | |
FX Taxes, duties, and similar payments | | | 58 697.00 | |
FY Salaries and Wages | | | 727 431.00 | |
FZ Social Security Contributions | | | 210 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 232 127.00 | |
GG - OPERATING RESULT (I - II) | | | 321 006.00 | |
GL Other interest and similar income | | | 12 145.00 | |
GP Total financial income (V) | | | 12 145.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 97 372.00 | | | 97 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 279.00 | | | 3 565 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 563.00 | | | 3 334 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 716.00 | | | 230 716.00 |
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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 | 50 040.00 | | 45 009.00 | 50 040.00 |
I4 DECREASES Grand Total | | | 95 049.00 | |
IO DECREASES Total including other intangible assets | | | 23 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 373.00 | | | 23 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 667.00 | | 45 009.00 | 26 667.00 |
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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 | 11 990.00 | 15 247.00 | | 11 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 6 694.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334.00 | 8 553.00 | | 5 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 836.00 | 8 000.00 | | 64 836.00 |
6N Inventories and work in progress | 2 649.00 | | 2 649.00 | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | | 2 649.00 | 2 649.00 |
7C Grand total | 67 486.00 | 8 000.00 | 2 649.00 | 67 486.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 2 649.00 | |
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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 | 33 170.00 | 23 836.00 | 9 334.00 | 33 170.00 |
8B Suppliers and Related Accounts | 721 397.00 | 721 397.00 | | 721 397.00 |
8C Staff and Related Accounts | 53 151.00 | 53 151.00 | | 53 151.00 |
8D Social Security and Other Social Organizations | 106 388.00 | 106 388.00 | | 106 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 460.00 | 412 460.00 | | 412 460.00 |
8L Deferred income | 9 847.00 | 9 847.00 | | 9 847.00 |
UX Other trade receivables | 797 096.00 | | | 797 096.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 24 736.00 | | | 24 736.00 |
VC Group and associates | 571 720.00 | | | 571 720.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 150 876.00 | 150 876.00 | | 150 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 861.00 | 32 861.00 | | 32 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 42 002.00 | | | 42 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 508.00 | 1 436 508.00 | | 1 436 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 445.00 | 1 511 111.00 | 9 334.00 | 1 520 445.00 |
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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 | 35 169.00 | | | 35 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 094.00 | | | 8 094.00 |
ST Other accounts | 369 092.00 | | | 369 092.00 |
XQ Rental, rental and co-ownership charges | 164 125.00 | | | 164 125.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 268 985.00 | | | 268 985.00 |
YU External personnel | 13 730.00 | | | 13 730.00 |
YW Business tax | 23 528.00 | | | 23 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 697.00 | | | 58 697.00 |
YY Amount of VAT collected | 1 021 927.00 | | | 1 021 927.00 |
YZ Total deductible VAT on goods and services | 817 333.00 | | | 817 333.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 027.00 | | | 824 027.00 |
