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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 | 162 906.00 | 156 888.00 | 6 018.00 | 162 906.00 |
AH Goodwill | 259 139.00 | | 259 139.00 | 259 139.00 |
AR Technical installations, industrial equipment and tools | 330 457.00 | 172 347.00 | 158 110.00 | 330 457.00 |
AT Other tangible assets | 588 038.00 | 312 621.00 | 275 418.00 | 588 038.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 1 360 142.00 | 641 856.00 | 718 286.00 | 1 360 142.00 |
BL Raw materials, supplies | 65 973.00 | | 65 973.00 | 65 973.00 |
BT Goods | 870 729.00 | | 870 729.00 | 870 729.00 |
BX Customers and related accounts | 1 197 174.00 | 5 515.00 | 1 191 660.00 | 1 197 174.00 |
BZ Other receivables | 2 415 931.00 | | 2 415 931.00 | 2 415 931.00 |
CD Marketable securities | 305 035.00 | | 305 035.00 | 305 035.00 |
CF Cash and cash equivalents | 1 067 460.00 | | 1 067 460.00 | 1 067 460.00 |
CH Prepaid expenses | 86 324.00 | | 86 324.00 | 86 324.00 |
CJ TOTAL (II) | 6 008 627.00 | 5 515.00 | 6 003 112.00 | 6 008 627.00 |
CO Grand total (0 to V) | 7 368 769.00 | 647 371.00 | 6 721 398.00 | 7 368 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 3 172 174.00 | | | 3 172 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 256.00 | | | 1 214 256.00 |
DL TOTAL (I) | 4 723 030.00 | | | 4 723 030.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 977.00 | | | 13 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 030.00 | | | 272 030.00 |
DX Trade payables and related accounts | 755 975.00 | | | 755 975.00 |
DY Tax and social security liabilities | 511 772.00 | | | 511 772.00 |
EA Other liabilities | 64 614.00 | | | 64 614.00 |
EC TOTAL (IV) | 1 618 368.00 | | | 1 618 368.00 |
EE Grand total (I to V) | 6 721 398.00 | | | 6 721 398.00 |
EG Accrued income and payables due within one year | 1 618 368.00 | | | 1 618 368.00 |
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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 | 11 668 169.00 | | 11 668 169.00 | 11 668 169.00 |
FG Production sold - services | 30 734.00 | | 30 734.00 | 30 734.00 |
FJ Net sales | 11 698 903.00 | | 11 698 903.00 | 11 698 903.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 177.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 11 814 127.00 | |
FS Purchases of goods (including customs duties) | | | 4 119 128.00 | |
FT Inventory change (goods) | | | -37 260.00 | |
FU Purchases of raw materials and other supplies | | | 74 686.00 | |
FV Inventory change (raw materials and supplies) | | | -3 911.00 | |
FW Other purchases and external expenses | | | 4 038 823.00 | |
FX Taxes, duties, and similar payments | | | 102 697.00 | |
FY Salaries and Wages | | | 1 172 101.00 | |
FZ Social Security Contributions | | | 362 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 10 065 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 278.00 | |
GP Total financial income (V) | | | 13 278.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 177.00 | | | 56 177.00 |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 69 006.00 | | | 69 006.00 |
HE Exceptional expenses on management operations | 1 132.00 | | | 1 132.00 |
HF Exceptional expenses on capital transactions | 39 073.00 | | | 39 073.00 |
HH Total exceptional expenses (VIII) | 40 206.00 | | | 40 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 800.00 | | | 28 800.00 |
HK Income tax | 576 023.00 | | | 576 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 896 411.00 | | | 11 896 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 682 155.00 | | | 10 682 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 256.00 | | | 1 214 256.00 |
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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 | 1 259 649.00 | | 208 524.00 | 1 259 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 601.00 | |
I4 DECREASES Grand Total | | 108 031.00 | 1 360 142.00 | |
IO DECREASES Total including other intangible assets | | | 422 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 031.00 | 918 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 145.00 | | 6 900.00 | 415 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 903.00 | | 201 624.00 | 824 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 601.00 | | | 19 601.00 |
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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 | 488 972.00 | 221 842.00 | 68 958.00 | 488 972.00 |
PE DEPRECIATION Total including other intangible assets | 127 165.00 | 29 723.00 | | 127 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 808.00 | 192 118.00 | 68 958.00 | 361 808.00 |
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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 | 420 000.00 | 15 000.00 | 55 000.00 | 420 000.00 |
6T Receivables | 5 515.00 | | | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | | | 5 515.00 |
7C Grand total | 425 515.00 | 15 000.00 | 55 000.00 | 425 515.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 55 000.00 | |
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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 | 755 975.00 | 755 975.00 | | 755 975.00 |
8C Staff and Related Accounts | 130 160.00 | 130 160.00 | | 130 160.00 |
8D Social Security and Other Social Organizations | 124 321.00 | 124 321.00 | | 124 321.00 |
8E Income Taxes | 228 417.00 | 228 417.00 | | 228 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 614.00 | 64 614.00 | | 64 614.00 |
UT Other financial assets | 19 601.00 | | | 19 601.00 |
UX Other trade receivables | 1 191 356.00 | | | 1 191 356.00 |
UY Staff and related accounts | 16 427.00 | | | 16 427.00 |
UZ Social Security, other social security organizations | 10 272.00 | | | 10 272.00 |
VA Doubtful or disputed receivables | 5 818.00 | | | 5 818.00 |
VB VAT | 136 354.00 | | | 136 354.00 |
VC Group and associates | 190 736.00 | | | 190 736.00 |
VH Loans with a maturity of more than one year at origin | 13 977.00 | 13 977.00 | | 13 977.00 |
VI Group and Associates | 272 030.00 | 272 030.00 | | 272 030.00 |
VK Loans repaid during the year | 26 545.00 | | | 26 545.00 |
VN Other taxes, similar payments | 34 219.00 | | | 34 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 874.00 | 28 874.00 | | 28 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 922.00 | | | 2 027 922.00 |
VS Prepaid expenses | 86 324.00 | | | 86 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 030.00 | 3 693 611.00 | 25 419.00 | 3 719 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 368.00 | 1 618 368.00 | | 1 618 368.00 |
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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 | 102 697.00 | | | 102 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 057.00 | | | 360 057.00 |
ST Other accounts | 1 744 721.00 | | | 1 744 721.00 |
XQ Rental, rental and co-ownership charges | 224 878.00 | | | 224 878.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 3 120.00 | | | 3 120.00 |
YU External personnel | 1 706 047.00 | | | 1 706 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 697.00 | | | 102 697.00 |
YY Amount of VAT collected | 650 427.00 | | | 650 427.00 |
YZ Total deductible VAT on goods and services | 963 861.00 | | | 963 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 038 823.00 | | | 4 038 823.00 |
