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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
AP Buildings | 21 150.00 | 4 491.00 | 16 659.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 43 415.00 | 32 080.00 | 11 336.00 | 43 415.00 |
AT Other tangible assets | 455 381.00 | 283 017.00 | 172 364.00 | 455 381.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 541 443.00 | 326 203.00 | 215 239.00 | 541 443.00 |
BT Goods | 553 285.00 | 18 500.00 | 534 785.00 | 553 285.00 |
BX Customers and related accounts | 68 398.00 | 1 091.00 | 67 307.00 | 68 398.00 |
BZ Other receivables | 80 112.00 | | 80 112.00 | 80 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 216.00 | | 286 216.00 | 286 216.00 |
CH Prepaid expenses | 28 912.00 | | 28 912.00 | 28 912.00 |
CJ TOTAL (II) | 1 016 923.00 | 19 591.00 | 997 332.00 | 1 016 923.00 |
CO Grand total (0 to V) | 1 558 365.00 | 345 794.00 | 1 212 571.00 | 1 558 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 228 961.00 | 228 961.00 | | 228 961.00 |
DG Other reserves | 495 171.00 | 494 632.00 | | 495 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 074.00 | 100 539.00 | | 52 074.00 |
DL TOTAL (I) | 880 705.00 | 928 631.00 | | 880 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 106.00 | 9 448.00 | | 30 106.00 |
DW Advances and down payments received on current orders | 65 662.00 | 71 162.00 | | 65 662.00 |
DX Trade payables and related accounts | 140 477.00 | 174 159.00 | | 140 477.00 |
DY Tax and social security liabilities | 67 908.00 | 56 480.00 | | 67 908.00 |
EA Other liabilities | 27 713.00 | 23 143.00 | | 27 713.00 |
EC TOTAL (IV) | 331 866.00 | 334 391.00 | | 331 866.00 |
EE Grand total (I to V) | 1 212 571.00 | 1 263 022.00 | | 1 212 571.00 |
EG Accrued income and payables due within one year | 331 866.00 | 334 391.00 | | 331 866.00 |
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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 | 545 422.00 | 562 327.00 | 1 107 749.00 | 545 422.00 |
FG Production sold - services | 40 004.00 | 18 936.00 | 58 940.00 | 40 004.00 |
FJ Net sales | 585 426.00 | 581 263.00 | 1 166 689.00 | 585 426.00 |
FN Capitalized production | | | 20 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 188 897.00 | |
FS Purchases of goods (including customs duties) | | | 610 911.00 | |
FT Inventory change (goods) | | | -114 504.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 266 410.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 227 769.00 | |
FZ Social Security Contributions | | | 90 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 150 602.00 | |
GG - OPERATING RESULT (I - II) | | | 38 295.00 | |
GL Other interest and similar income | | | 18 398.00 | |
GP Total financial income (V) | | | 18 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 4 842.00 | | 543.00 |
HB Exceptional income from capital transactions | 8 130.00 | 40 340.00 | | 8 130.00 |
HD Total exceptional income (VII) | 8 130.00 | 40 340.00 | | 8 130.00 |
HE Exceptional expenses on management operations | 203.00 | 399.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 732.00 | 9 577.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 935.00 | 9 976.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | 30 364.00 | | 7 194.00 |
HK Income tax | 11 814.00 | 37 250.00 | | 11 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 425.00 | 1 273 567.00 | | 1 215 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 352.00 | 1 173 028.00 | | 1 163 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 074.00 | 100 539.00 | | 52 074.00 |
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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 | 415 346.00 | | 132 037.00 | 415 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 541 443.00 | |
IO DECREASES Total including other intangible assets | | | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 519 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 616.00 | | | 6 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 850.00 | | 132 037.00 | 393 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | | 14 880.00 |
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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 | 275 871.00 | 55 541.00 | 5 208.00 | 275 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 476.00 | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 730.00 | 55 064.00 | 5 208.00 | 269 730.00 |
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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 | 18 500.00 | | | 18 500.00 |
6T Receivables | 1 091.00 | | | 1 091.00 |
7B Total provisions for depreciation | 19 591.00 | | | 19 591.00 |
7C Grand total | 19 591.00 | | | 19 591.00 |
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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 | 140 477.00 | 140 477.00 | | 140 477.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 37 972.00 | 37 972.00 | | 37 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 713.00 | 27 713.00 | | 27 713.00 |
UT Other financial assets | 14 880.00 | | | 14 880.00 |
UX Other trade receivables | 65 314.00 | | | 65 314.00 |
VA Doubtful or disputed receivables | 3 084.00 | | | 3 084.00 |
VB VAT | 43 332.00 | | | 43 332.00 |
VI Group and Associates | 30 106.00 | 30 106.00 | | 30 106.00 |
VM Income taxes | 33 267.00 | | | 33 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | | | 3 513.00 |
VS Prepaid expenses | 28 912.00 | | | 28 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 302.00 | 177 422.00 | 14 880.00 | 192 302.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 204.00 | 266 204.00 | | 266 204.00 |
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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 | 9 685.00 | 7 910.00 | | 9 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 064.00 | 12 045.00 | | 15 064.00 |
ST Other accounts | 154 186.00 | 121 819.00 | | 154 186.00 |
XQ Rental, rental and co-ownership charges | 95 543.00 | 87 365.00 | | 95 543.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | 1 618.00 | 1 723.00 | | 1 618.00 |
YW Business tax | 3 056.00 | 3 281.00 | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 741.00 | 11 191.00 | | 12 741.00 |
YY Amount of VAT collected | 122 818.00 | 111 125.00 | | 122 818.00 |
YZ Total deductible VAT on goods and services | 158 426.00 | 168 564.00 | | 158 426.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 410.00 | 222 953.00 | | 266 410.00 |
