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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 113 347.00 | 112 416.00 | 931.00 | 113 347.00 |
AT Other tangible assets | 111 340.00 | 110 831.00 | 509.00 | 111 340.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 282 221.00 | 237 547.00 | 44 674.00 | 282 221.00 |
BL Raw materials, supplies | 451 450.00 | 22 500.00 | 428 950.00 | 451 450.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 141 310.00 | 10 885.00 | 130 425.00 | 141 310.00 |
BZ Other receivables | 93 312.00 | | 93 312.00 | 93 312.00 |
CD Marketable securities | 87 186.00 | | 87 186.00 | 87 186.00 |
CF Cash and cash equivalents | 1 805 007.00 | | 1 805 007.00 | 1 805 007.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 579 441.00 | 33 385.00 | 2 546 056.00 | 2 579 441.00 |
CO Grand total (0 to V) | 2 861 662.00 | 270 932.00 | 2 590 730.00 | 2 861 662.00 |
CP Shares due in less than one year | 12 744.00 | | | 12 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 720.00 | 38 720.00 | | 38 720.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DG Other reserves | 1 314 447.00 | 1 221 211.00 | | 1 314 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 106.00 | 193 235.00 | | 134 106.00 |
DL TOTAL (I) | 1 491 144.00 | 1 457 039.00 | | 1 491 144.00 |
DP Provisions for Risks | 28 236.00 | 28 236.00 | | 28 236.00 |
DR TOTAL (IV) | 28 236.00 | 28 236.00 | | 28 236.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 119.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 253.00 | 569 222.00 | | 707 253.00 |
DX Trade payables and related accounts | 198 741.00 | 155 850.00 | | 198 741.00 |
DY Tax and social security liabilities | 99 600.00 | 84 515.00 | | 99 600.00 |
EA Other liabilities | 65 658.00 | | | 65 658.00 |
EC TOTAL (IV) | 1 071 350.00 | 809 706.00 | | 1 071 350.00 |
EE Grand total (I to V) | 2 590 730.00 | 2 294 981.00 | | 2 590 730.00 |
EG Accrued income and payables due within one year | 1 071 350.00 | 809 706.00 | | 1 071 350.00 |
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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 | 530 731.00 | 22 328.00 | 553 059.00 | 530 731.00 |
FG Production sold - services | 1 229 900.00 | 523 444.00 | 1 753 344.00 | 1 229 900.00 |
FJ Net sales | 1 760 631.00 | 545 772.00 | 2 306 403.00 | 1 760 631.00 |
FM Inventory production | | | -1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 320 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 039.00 | |
FV Inventory change (raw materials and supplies) | | | -19 300.00 | |
FW Other purchases and external expenses | | | 302 060.00 | |
FX Taxes, duties, and similar payments | | | 17 288.00 | |
FY Salaries and Wages | | | 276 730.00 | |
FZ Social Security Contributions | | | 107 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 385.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 118 175.00 | |
GG - OPERATING RESULT (I - II) | | | 202 534.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 035.00 | 16 636.00 | | 32 035.00 |
A4 Equity method investments | 456.00 | 559.00 | | 456.00 |
HA Exceptional income from management transactions | | 1 378.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 878.00 | | |
HE Exceptional expenses on management operations | 8 745.00 | 1 278.00 | | 8 745.00 |
HH Total exceptional expenses (VIII) | 8 745.00 | 1 278.00 | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 745.00 | 2 601.00 | | -8 745.00 |
HK Income tax | 50 767.00 | 81 313.00 | | 50 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 433.00 | 2 071 839.00 | | 2 321 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 327.00 | 1 878 604.00 | | 2 187 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 106.00 | 193 235.00 | | 134 106.00 |
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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 | 280 576.00 | | 1 645.00 | 280 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 744.00 | |
I4 DECREASES Grand Total | | | 282 221.00 | |
IO DECREASES Total including other intangible assets | | | 44 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 790.00 | | | 44 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 042.00 | | 1 645.00 | 223 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 744.00 | | | 12 744.00 |
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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 | 235 305.00 | 2 242.00 | | 235 305.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 005.00 | 2 242.00 | | 221 005.00 |
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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 | 28 236.00 | | | 28 236.00 |
6N Inventories and work in progress | 15 500.00 | 22 500.00 | 15 500.00 | 15 500.00 |
6T Receivables | | 10 885.00 | | |
7B Total provisions for depreciation | 15 500.00 | 33 385.00 | 15 500.00 | 15 500.00 |
7C Grand total | 43 736.00 | 33 385.00 | 15 500.00 | 43 736.00 |
UE of which provisions and reversals: - Operating | | 33 385.00 | 15 500.00 | |
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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 | 198 741.00 | 198 741.00 | | 198 741.00 |
8C Staff and Related Accounts | 30 657.00 | 30 657.00 | | 30 657.00 |
8D Social Security and Other Social Organizations | 43 601.00 | 43 601.00 | | 43 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 658.00 | 65 658.00 | | 65 658.00 |
UT Other financial assets | 12 744.00 | 12 744.00 | | 12 744.00 |
UX Other trade receivables | 128 248.00 | | | 128 248.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 13 062.00 | | | 13 062.00 |
VB VAT | 48 312.00 | | | 48 312.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 728 253.00 | 728 253.00 | | 728 253.00 |
VM Income taxes | 42 203.00 | | | 42 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 542.00 | 247 542.00 | | 247 542.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 350.00 | 1 071 350.00 | | 1 071 350.00 |
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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 | 9 260.00 | 9 159.00 | | 9 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 786.00 | 23 954.00 | | 24 786.00 |
ST Other accounts | 137 079.00 | 128 259.00 | | 137 079.00 |
XQ Rental, rental and co-ownership charges | 47 015.00 | 48 890.00 | | 47 015.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 81 780.00 | 60 965.00 | | 81 780.00 |
YU External personnel | | 10 303.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 400.00 | 3 100.00 | | 11 400.00 |
YW Business tax | 8 028.00 | 6 365.00 | | 8 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 288.00 | 15 524.00 | | 17 288.00 |
YY Amount of VAT collected | 352 126.00 | 302 190.00 | | 352 126.00 |
YZ Total deductible VAT on goods and services | 325 636.00 | 268 915.00 | | 325 636.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 060.00 | 275 472.00 | | 302 060.00 |
