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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 | 16 048.00 | 15 522.00 | 526.00 | 16 048.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 43 136.00 | 43 136.00 | | 43 136.00 |
AR Technical installations, industrial equipment and tools | 78 292.00 | 74 045.00 | 4 247.00 | 78 292.00 |
AT Other tangible assets | 337 446.00 | 279 371.00 | 58 074.00 | 337 446.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 510 541.00 | 412 075.00 | 98 465.00 | 510 541.00 |
BN Goods in progress | 112 317.00 | | 112 317.00 | 112 317.00 |
BX Customers and related accounts | 187 987.00 | 2 732.00 | 185 254.00 | 187 987.00 |
BZ Other receivables | 258 717.00 | | 258 717.00 | 258 717.00 |
CD Marketable securities | 525 233.00 | | 525 233.00 | 525 233.00 |
CF Cash and cash equivalents | 584 758.00 | | 584 758.00 | 584 758.00 |
CH Prepaid expenses | 25 266.00 | | 25 266.00 | 25 266.00 |
CJ TOTAL (II) | 1 694 281.00 | 2 732.00 | 1 691 548.00 | 1 694 281.00 |
CO Grand total (0 to V) | 2 204 822.00 | 414 808.00 | 1 790 014.00 | 2 204 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DG Other reserves | 210 233.00 | | | 210 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 514.00 | | | 268 514.00 |
DL TOTAL (I) | 881 213.00 | | | 881 213.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 419 630.00 | | | 419 630.00 |
DY Tax and social security liabilities | 123 827.00 | | | 123 827.00 |
EA Other liabilities | 200 038.00 | | | 200 038.00 |
EB Prepaid income (2) | 45 304.00 | | | 45 304.00 |
EC TOTAL (IV) | 788 801.00 | | | 788 801.00 |
EE Grand total (I to V) | 1 790 014.00 | | | 1 790 014.00 |
EG Accrued income and payables due within one year | 788 801.00 | | | 788 801.00 |
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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 | 2 895 171.00 | | 2 895 171.00 | 2 895 171.00 |
FJ Net sales | 2 895 171.00 | | 2 895 171.00 | 2 895 171.00 |
FM Inventory production | | | 8 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 940.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 925 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 771.00 | |
FW Other purchases and external expenses | | | 556 729.00 | |
FX Taxes, duties, and similar payments | | | 25 842.00 | |
FY Salaries and Wages | | | 500 070.00 | |
FZ Social Security Contributions | | | 142 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 2 584 670.00 | |
GG - OPERATING RESULT (I - II) | | | 341 311.00 | |
GL Other interest and similar income | | | 16 077.00 | |
GO Net income from sales of marketable securities | | | 25 279.00 | |
GP Total financial income (V) | | | 41 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 314.00 | | | 12 314.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 113 052.00 | | | 113 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 134.00 | | | 2 968 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 619.00 | | | 2 699 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 514.00 | | | 268 514.00 |
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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 | 503 541.00 | | 7 000.00 | 503 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 510 541.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 916.00 | | 7 000.00 | 31 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 874.00 | | | 458 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 374 508.00 | 37 567.00 | | 374 508.00 |
PE DEPRECIATION Total including other intangible assets | 8 981.00 | 6 541.00 | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 527.00 | 31 025.00 | | 365 527.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 9 626.00 | 2 732.00 | 9 626.00 | 9 626.00 |
7B Total provisions for depreciation | 9 626.00 | 2 732.00 | 9 626.00 | 9 626.00 |
7C Grand total | 129 626.00 | 2 732.00 | 9 626.00 | 129 626.00 |
UE of which provisions and reversals: - Operating | | 2 732.00 | 9 626.00 | |
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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 | 419 630.00 | 419 630.00 | | 419 630.00 |
8C Staff and Related Accounts | 55 604.00 | 55 604.00 | | 55 604.00 |
8D Social Security and Other Social Organizations | 62 015.00 | 62 015.00 | | 62 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 038.00 | 200 038.00 | | 200 038.00 |
8L Deferred income | 45 304.00 | 45 304.00 | | 45 304.00 |
UX Other trade receivables | 184 708.00 | | | 184 708.00 |
VA Doubtful or disputed receivables | 3 279.00 | | | 3 279.00 |
VB VAT | 53 026.00 | | | 53 026.00 |
VC Group and associates | 165 324.00 | | | 165 324.00 |
VM Income taxes | 21 810.00 | | | 21 810.00 |
VP Miscellaneous | 12 720.00 | | | 12 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 836.00 | | | 5 836.00 |
VS Prepaid expenses | 25 266.00 | | | 25 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 971.00 | 471 971.00 | | 471 971.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 801.00 | 788 801.00 | | 788 801.00 |
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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 | 7 377.00 | | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 563.00 | | | 108 563.00 |
ST Other accounts | 145 177.00 | | | 145 177.00 |
XQ Rental, rental and co-ownership charges | 76 330.00 | | | 76 330.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 39 443.00 | | | 39 443.00 |
YU External personnel | 187 215.00 | | | 187 215.00 |
YW Business tax | 18 465.00 | | | 18 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 842.00 | | | 25 842.00 |
YY Amount of VAT collected | 222 213.00 | | | 222 213.00 |
YZ Total deductible VAT on goods and services | 328 175.00 | | | 328 175.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 729.00 | | | 556 729.00 |
