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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 567.00 | 1 567.00 | | 1 567.00 |
AR Technical installations, industrial equipment and tools | 20 988.00 | 16 967.00 | 4 021.00 | 20 988.00 |
AT Other tangible assets | 93 047.00 | 68 992.00 | 24 055.00 | 93 047.00 |
BF Loans | | | | |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 132 214.00 | 87 526.00 | 44 687.00 | 132 214.00 |
BL Raw materials, supplies | 207 653.00 | | 207 653.00 | 207 653.00 |
BX Customers and related accounts | 302 829.00 | | 302 829.00 | 302 829.00 |
BZ Other receivables | 58 201.00 | | 58 201.00 | 58 201.00 |
CD Marketable securities | 744 382.00 | 4 848.00 | 739 533.00 | 744 382.00 |
CF Cash and cash equivalents | 345 083.00 | | 345 083.00 | 345 083.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 1 665 937.00 | 4 848.00 | 1 661 088.00 | 1 665 937.00 |
CO Grand total (0 to V) | 1 798 150.00 | 92 375.00 | 1 705 776.00 | 1 798 150.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 138 664.00 | 993 591.00 | | 1 138 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 355.00 | 145 073.00 | | 96 355.00 |
DL TOTAL (I) | 1 345 019.00 | 1 248 664.00 | | 1 345 019.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 4 650.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 004.00 | 209 002.00 | | 44 004.00 |
DX Trade payables and related accounts | 160 667.00 | 312 236.00 | | 160 667.00 |
DY Tax and social security liabilities | 147 547.00 | 172 348.00 | | 147 547.00 |
EA Other liabilities | 7 855.00 | 12 077.00 | | 7 855.00 |
EC TOTAL (IV) | 360 757.00 | 710 313.00 | | 360 757.00 |
EE Grand total (I to V) | 1 705 776.00 | 1 958 976.00 | | 1 705 776.00 |
EG Accrued income and payables due within one year | 316 753.00 | 500 971.00 | | 316 753.00 |
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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 | 1 368 358.00 | | 1 368 358.00 | 1 368 358.00 |
FG Production sold - services | 251 086.00 | 12 600.00 | 263 686.00 | 251 086.00 |
FJ Net sales | 1 619 445.00 | 12 600.00 | 1 632 045.00 | 1 619 445.00 |
FR Total operating income (I) | | | 1 632 045.00 | |
FS Purchases of goods (including customs duties) | | | 696 837.00 | |
FU Purchases of raw materials and other supplies | | | 22 748.00 | |
FV Inventory change (raw materials and supplies) | | | 60 067.00 | |
FW Other purchases and external expenses | | | 324 070.00 | |
FX Taxes, duties, and similar payments | | | 30 324.00 | |
FY Salaries and Wages | | | 287 594.00 | |
FZ Social Security Contributions | | | 109 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GF Total Operating Expenses (II) | | | 1 539 610.00 | |
GG - OPERATING RESULT (I - II) | | | 92 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 36 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 497.00 | |
GP Total financial income (V) | | | 36 928.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 562.00 | -60 636.00 | | 34 562.00 |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | | | 1 545.00 |
HE Exceptional expenses on management operations | 2.00 | 223.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 223.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -223.00 | | 1 542.00 |
HK Income tax | 34 452.00 | 59 838.00 | | 34 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 517.00 | 1 865 758.00 | | 1 670 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 162.00 | 1 720 685.00 | | 1 574 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 355.00 | 145 073.00 | | 96 355.00 |
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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 | 123 878.00 | | 9 535.00 | 123 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 16 612.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 132 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 499.00 | | 9 535.00 | 104 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 812.00 | | | 17 812.00 |
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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 | 79 316.00 | 8 210.00 | | 79 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 749.00 | 8 210.00 | | 77 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 345.00 | | 497.00 | 5 345.00 |
7B Total provisions for depreciation | 5 345.00 | | 497.00 | 5 345.00 |
7C Grand total | 5 345.00 | | 497.00 | 5 345.00 |
UG - Financial | | | 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 160 667.00 | 160 667.00 | | 160 667.00 |
8C Staff and Related Accounts | 41 087.00 | 41 087.00 | | 41 087.00 |
8D Social Security and Other Social Organizations | 67 646.00 | 67 646.00 | | 67 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 16 612.00 | | | 16 612.00 |
UX Other trade receivables | 302 829.00 | | | 302 829.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 21 339.00 | | | 21 339.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 44 004.00 | | 44 004.00 | 44 004.00 |
VM Income taxes | 34 242.00 | | | 34 242.00 |
VP Miscellaneous | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VS Prepaid expenses | 7 790.00 | | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 432.00 | 368 820.00 | 16 612.00 | 385 432.00 |
VW VAT | 30 316.00 | 30 316.00 | | 30 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 757.00 | 316 753.00 | 44 004.00 | 360 757.00 |
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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 | 32 160.00 | 21 355.00 | | 32 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 133.00 | 12 710.00 | | 10 133.00 |
ST Other accounts | 117 993.00 | 116 324.00 | | 117 993.00 |
XQ Rental, rental and co-ownership charges | 88 503.00 | 102 342.00 | | 88 503.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 105 983.00 | 201 444.00 | | 105 983.00 |
YV Retrocessions of fees, commissions and brokerage | 1 458.00 | 3 900.00 | | 1 458.00 |
YW Business tax | -1 836.00 | 20 058.00 | | -1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 324.00 | 41 413.00 | | 30 324.00 |
YY Amount of VAT collected | 318 910.00 | -1 365 174.00 | | 318 910.00 |
YZ Total deductible VAT on goods and services | 198 943.00 | 234 498.00 | | 198 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 070.00 | 436 720.00 | | 324 070.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
