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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 | 20 529.00 | 20 529.00 | | 20 529.00 |
AR Technical installations, industrial equipment and tools | 173 464.00 | 81 415.00 | 92 049.00 | 173 464.00 |
AT Other tangible assets | 122 482.00 | 71 563.00 | 50 919.00 | 122 482.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 337 990.00 | 173 507.00 | 164 482.00 | 337 990.00 |
BL Raw materials, supplies | 150 424.00 | | 150 424.00 | 150 424.00 |
BX Customers and related accounts | 967 030.00 | 141 479.00 | 825 551.00 | 967 030.00 |
BZ Other receivables | 42 553.00 | 3 200.00 | 39 353.00 | 42 553.00 |
CD Marketable securities | 293 920.00 | | 293 920.00 | 293 920.00 |
CF Cash and cash equivalents | 496 739.00 | | 496 739.00 | 496 739.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 1 962 714.00 | 144 679.00 | 1 818 035.00 | 1 962 714.00 |
CO Grand total (0 to V) | 2 300 703.00 | 318 186.00 | 1 982 517.00 | 2 300 703.00 |
CR Shares due in more than one year | 173 123.00 | | | 173 123.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 128 793.00 | 986 088.00 | | 1 128 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 485.00 | 242 705.00 | | 341 485.00 |
DL TOTAL (I) | 1 520 586.00 | 1 279 101.00 | | 1 520 586.00 |
DP Provisions for Risks | 11 570.00 | | | 11 570.00 |
DR TOTAL (IV) | 11 570.00 | | | 11 570.00 |
DU Loans and Debts from Credit Institutions (3) | 96 761.00 | 129 307.00 | | 96 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 197.00 | 101 400.00 | | 30 197.00 |
DX Trade payables and related accounts | 238 970.00 | 320 427.00 | | 238 970.00 |
DY Tax and social security liabilities | 84 300.00 | 83 436.00 | | 84 300.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 450 362.00 | 634 704.00 | | 450 362.00 |
EE Grand total (I to V) | 1 982 517.00 | 1 913 805.00 | | 1 982 517.00 |
EG Accrued income and payables due within one year | 386 339.00 | 538 182.00 | | 386 339.00 |
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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 | 2 677 964.00 | | 2 677 964.00 | 2 677 964.00 |
FG Production sold - services | 123 227.00 | | 123 227.00 | 123 227.00 |
FJ Net sales | 2 801 191.00 | | 2 801 191.00 | 2 801 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 243.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 857 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 127.00 | |
FV Inventory change (raw materials and supplies) | | | -53 774.00 | |
FW Other purchases and external expenses | | | 750 869.00 | |
FX Taxes, duties, and similar payments | | | 23 060.00 | |
FY Salaries and Wages | | | 320 973.00 | |
FZ Social Security Contributions | | | 130 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 587.00 | |
GE Other Expenses | | | 29 665.00 | |
GF Total Operating Expenses (II) | | | 2 359 155.00 | |
GG - OPERATING RESULT (I - II) | | | 498 341.00 | |
GL Other interest and similar income | | | 10 314.00 | |
GP Total financial income (V) | | | 10 314.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 858.00 | 3 017.00 | | 12 858.00 |
HA Exceptional income from management transactions | | 2 770.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 5 770.00 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 11 570.00 | 3 200.00 | | 11 570.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 3 624.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 570.00 | 2 146.00 | | -11 570.00 |
HK Income tax | 152 134.00 | 103 399.00 | | 152 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 810.00 | 2 725 133.00 | | 2 867 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 326.00 | 2 482 428.00 | | 2 526 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 485.00 | 242 705.00 | | 341 485.00 |
HP References: Equipment leasing | 158 950.00 | 158 950.00 | | 158 950.00 |
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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 | 321 783.00 | | 16 207.00 | 321 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 515.00 | |
I4 DECREASES Grand Total | | | 337 990.00 | |
IO DECREASES Total including other intangible assets | | | 20 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 529.00 | | | 20 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 739.00 | | 16 207.00 | 279 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 515.00 | | | 21 515.00 |
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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 | 131 332.00 | 42 175.00 | | 131 332.00 |
PE DEPRECIATION Total including other intangible assets | 20 529.00 | | | 20 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 803.00 | 42 175.00 | | 110 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 570.00 | | |
6T Receivables | 140 276.00 | 44 587.00 | 43 384.00 | 140 276.00 |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 143 476.00 | 44 587.00 | 43 384.00 | 143 476.00 |
7C Grand total | 143 476.00 | 56 157.00 | 43 384.00 | 143 476.00 |
UE of which provisions and reversals: - Operating | | 44 587.00 | 43 384.00 | |
UJ - Exceptional | | 11 570.00 | | |
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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 | 238 970.00 | 238 970.00 | | 238 970.00 |
8C Staff and Related Accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
8D Social Security and Other Social Organizations | 52 007.00 | 52 007.00 | | 52 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 21 500.00 | | | 21 500.00 |
UX Other trade receivables | 793 908.00 | | | 793 908.00 |
UY Staff and related accounts | 7 093.00 | | | 7 093.00 |
UZ Social Security, other social security organizations | 1 684.00 | | | 1 684.00 |
VA Doubtful or disputed receivables | 173 123.00 | | | 173 123.00 |
VB VAT | 33 776.00 | | | 33 776.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 96 522.00 | 32 499.00 | 64 023.00 | 96 522.00 |
VI Group and Associates | 30 197.00 | 30 197.00 | | 30 197.00 |
VK Loans repaid during the year | 32 339.00 | | | 32 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 12 047.00 | | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 130.00 | 848 507.00 | 194 623.00 | 1 043 130.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 362.00 | 386 339.00 | 64 023.00 | 450 362.00 |
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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 | 11 141.00 | 9 461.00 | | 11 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 892.00 | 191 691.00 | | 194 892.00 |
ST Other accounts | 392 172.00 | 390 141.00 | | 392 172.00 |
XQ Rental, rental and co-ownership charges | 109 812.00 | 110 909.00 | | 109 812.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 381 184.00 | 540 134.00 | | 381 184.00 |
YU External personnel | 53 993.00 | 65 920.00 | | 53 993.00 |
YW Business tax | 11 919.00 | 11 478.00 | | 11 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 060.00 | 20 939.00 | | 23 060.00 |
YY Amount of VAT collected | 548 405.00 | 517 070.00 | | 548 405.00 |
YZ Total deductible VAT on goods and services | 350 729.00 | 375 453.00 | | 350 729.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 869.00 | 758 660.00 | | 750 869.00 |
