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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 204 015.00 | 200 914.00 | 3 101.00 | 204 015.00 |
AT Other tangible assets | 119 419.00 | 111 356.00 | 8 063.00 | 119 419.00 |
BB Receivables related to investments | 49 229.00 | | 49 229.00 | 49 229.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 906 353.00 | 315 910.00 | 590 443.00 | 906 353.00 |
BT Goods | 687 543.00 | 3 134.00 | 684 408.00 | 687 543.00 |
BX Customers and related accounts | 797 607.00 | 6 445.00 | 791 162.00 | 797 607.00 |
BZ Other receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
CF Cash and cash equivalents | 328 060.00 | | 328 060.00 | 328 060.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 1 841 849.00 | 9 579.00 | 1 832 270.00 | 1 841 849.00 |
CO Grand total (0 to V) | 2 748 202.00 | 325 489.00 | 2 422 714.00 | 2 748 202.00 |
CP Shares due in less than one year | 49 229.00 | | | 49 229.00 |
CR Shares due in more than one year | 10 114.00 | | | 10 114.00 |
CU Other investments | 529 949.00 | | 529 949.00 | 529 949.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 288.00 | 906 288.00 | | 906 288.00 |
DB Share, merger, contribution premiums, etc. | 36 340.00 | 36 340.00 | | 36 340.00 |
DD Legal reserve (1) | 90 629.00 | 90 629.00 | | 90 629.00 |
DG Other reserves | 790 728.00 | 769 834.00 | | 790 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 899.00 | 20 894.00 | | 123 899.00 |
DL TOTAL (I) | 1 947 884.00 | 1 823 985.00 | | 1 947 884.00 |
DX Trade payables and related accounts | 368 011.00 | 353 040.00 | | 368 011.00 |
DY Tax and social security liabilities | 104 936.00 | 50 070.00 | | 104 936.00 |
EA Other liabilities | 1 882.00 | 3 820.00 | | 1 882.00 |
EC TOTAL (IV) | 474 829.00 | 406 930.00 | | 474 829.00 |
EE Grand total (I to V) | 2 422 714.00 | 2 230 915.00 | | 2 422 714.00 |
EG Accrued income and payables due within one year | 474 829.00 | 406 930.00 | | 474 829.00 |
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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 | 1 998 483.00 | 972 864.00 | 2 971 346.00 | 1 998 483.00 |
FG Production sold - services | 128 985.00 | 3 153.00 | 132 138.00 | 128 985.00 |
FJ Net sales | 2 127 468.00 | 976 017.00 | 3 103 485.00 | 2 127 468.00 |
FO Operating subsidies | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 787.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 118 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 589.00 | |
FT Inventory change (goods) | | | 111 066.00 | |
FU Purchases of raw materials and other supplies | | | 15 400.00 | |
FW Other purchases and external expenses | | | 378 258.00 | |
FX Taxes, duties, and similar payments | | | 18 274.00 | |
FY Salaries and Wages | | | 145 867.00 | |
FZ Social Security Contributions | | | 40 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 2 982 285.00 | |
GG - OPERATING RESULT (I - II) | | | 136 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 229.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 49 390.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 56 887.00 | 5 108.00 | | 56 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 731.00 | 2 652 895.00 | | 3 167 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 831.00 | 2 632 000.00 | | 3 043 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 899.00 | 20 894.00 | | 123 899.00 |
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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 | 855 175.00 | | 56 158.00 | 855 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 279.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 906 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 323 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 485.00 | | 6 928.00 | 321 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 049.00 | | 49 229.00 | 530 049.00 |
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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 | 317 056.00 | 3 833.00 | 4 980.00 | 317 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 416.00 | 3 833.00 | 4 980.00 | 313 416.00 |
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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 | 3 796.00 | | 662.00 | 3 796.00 |
6T Receivables | 10 578.00 | 1 993.00 | 6 126.00 | 10 578.00 |
7B Total provisions for depreciation | 14 374.00 | 1 993.00 | 6 788.00 | 14 374.00 |
7C Grand total | 14 374.00 | 1 993.00 | 6 788.00 | 14 374.00 |
UE of which provisions and reversals: - Operating | | 1 993.00 | 6 788.00 | |
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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 | 368 011.00 | 368 011.00 | | 368 011.00 |
8C Staff and Related Accounts | 14 195.00 | 14 195.00 | | 14 195.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8E Income Taxes | 35 903.00 | 35 903.00 | | 35 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UL Receivables related to investments | 49 229.00 | 49 229.00 | | 49 229.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 787 493.00 | | | 787 493.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 10 114.00 | | | 10 114.00 |
VB VAT | 6 107.00 | | | 6 107.00 |
VP Miscellaneous | 9 443.00 | | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 11 427.00 | | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 577.00 | 865 363.00 | 10 215.00 | 875 577.00 |
VW VAT | 28 718.00 | 28 718.00 | | 28 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 829.00 | 474 829.00 | | 474 829.00 |
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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 | 8 677.00 | 8 752.00 | | 8 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 577.00 | 66 813.00 | | 70 577.00 |
ST Other accounts | 219 489.00 | 193 311.00 | | 219 489.00 |
XQ Rental, rental and co-ownership charges | 73 939.00 | 75 165.00 | | 73 939.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 11 260.00 | 16 763.00 | | 11 260.00 |
YU External personnel | 2 994.00 | 2 062.00 | | 2 994.00 |
YW Business tax | 9 597.00 | 8 616.00 | | 9 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 274.00 | 17 368.00 | | 18 274.00 |
YY Amount of VAT collected | 424 241.00 | 369 209.00 | | 424 241.00 |
YZ Total deductible VAT on goods and services | 528 184.00 | 488 954.00 | | 528 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 258.00 | 354 113.00 | | 378 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
