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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
AF Concessions, Patents and Similar Rights | 68 696.00 | 17 584.00 | 51 112.00 | 68 696.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AL Advances and down payments on intangible assets. | 37 428.00 | | 37 428.00 | 37 428.00 |
AN Land | 18 512.00 | 10 816.00 | 7 696.00 | 18 512.00 |
AP Buildings | 269 077.00 | 95 911.00 | 173 166.00 | 269 077.00 |
AR Technical installations, industrial equipment and tools | 118 008.00 | 105 544.00 | 12 463.00 | 118 008.00 |
AT Other tangible assets | 362 665.00 | 283 661.00 | 79 004.00 | 362 665.00 |
BD Other fixed assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 47 845.00 | | 47 845.00 | 47 845.00 |
BJ TOTAL (I) | 1 054 840.00 | 632 406.00 | 422 434.00 | 1 054 840.00 |
BL Raw materials, supplies | 5 601.00 | | 5 601.00 | 5 601.00 |
BT Goods | 997 016.00 | | 997 016.00 | 997 016.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 209 140.00 | | 209 140.00 | 209 140.00 |
CF Cash and cash equivalents | 1 740 717.00 | | 1 740 717.00 | 1 740 717.00 |
CH Prepaid expenses | 16 573.00 | | 16 573.00 | 16 573.00 |
CJ TOTAL (II) | 2 971 890.00 | | 2 971 890.00 | 2 971 890.00 |
CO Grand total (0 to V) | 4 026 730.00 | 632 406.00 | 3 394 324.00 | 4 026 730.00 |
CP Shares due in less than one year | 37 245.00 | | | 37 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 560.00 | | | 142 560.00 |
DD Legal reserve (1) | 169 185.00 | | | 169 185.00 |
DE Statutory or contractual reserves | 777 824.00 | | | 777 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 751.00 | 614 239.00 | | 564 751.00 |
DK Regulated provisions | 34 325.00 | | | 34 325.00 |
DL TOTAL (I) | 1 688 646.00 | | | 1 688 646.00 |
DU Loans and Debts from Credit Institutions (3) | 153 548.00 | | | 153 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 275.00 | | | 266 275.00 |
DX Trade payables and related accounts | 654 319.00 | | | 654 319.00 |
DY Tax and social security liabilities | 630 699.00 | | | 630 699.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 1 705 678.00 | | | 1 705 678.00 |
EE Grand total (I to V) | 3 394 324.00 | | | 3 394 324.00 |
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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 | | | 10 585 185.00 | |
FG Production sold - services | | | 6 577.00 | |
FJ Net sales | | | 10 591 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 602.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 10 617 876.00 | |
FS Purchases of goods (including customs duties) | | | 7 343 595.00 | |
FT Inventory change (goods) | | | -106 855.00 | |
FU Purchases of raw materials and other supplies | | | 22 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 552 854.00 | |
FX Taxes, duties, and similar payments | | | 116 120.00 | |
FY Salaries and Wages | | | 1 299 229.00 | |
FZ Social Security Contributions | | | 694 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 807.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 9 992 834.00 | |
GG - OPERATING RESULT (I - II) | | | 625 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 6 840.00 | |
GP Total financial income (V) | | | 6 849.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 602.00 | | | 23 602.00 |
HA Exceptional income from management transactions | 11 445.00 | | | 11 445.00 |
HB Exceptional income from capital transactions | 12 050.00 | | | 12 050.00 |
HC Reversals of provisions and transfers of expenses | 28 020.00 | | | 28 020.00 |
HD Total exceptional income (VII) | 51 515.00 | | | 51 515.00 |
HE Exceptional expenses on management operations | 9 055.00 | | | 9 055.00 |
HG Exceptional depreciation and provisions | 23 120.00 | | | 23 120.00 |
HH Total exceptional expenses (VIII) | 32 175.00 | | | 32 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 341.00 | | | 19 341.00 |
HK Income tax | 81 694.00 | | | 81 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 676 241.00 | | | 10 676 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 111 489.00 | | | 10 111 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 751.00 | | | 564 751.00 |
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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 | 907 475.00 | | 186 508.00 | 907 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 889.00 | | | 8 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 850.00 | 61 564.00 | |
I4 DECREASES Grand Total | | 39 143.00 | 1 054 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 889.00 | |
IO DECREASES Total including other intangible assets | | 20 838.00 | 216 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 768 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 509.00 | | 80 452.00 | 156 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 842.00 | | 89 875.00 | 683 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 235.00 | | 16 180.00 | 58 235.00 |
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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 | 564 645.00 | 72 807.00 | 5 047.00 | 564 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 866.00 | 23.00 | | 8 866.00 |
PE DEPRECIATION Total including other intangible assets | 120 269.00 | 7 315.00 | | 120 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 509.00 | 65 470.00 | 5 047.00 | 435 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 614.00 | 22 712.00 | | 11 614.00 |
5Z Total provisions for risks and expenses | 28 020.00 | | 28 020.00 | 28 020.00 |
7C Grand total | 39 634.00 | 22 712.00 | 28 020.00 | 39 634.00 |
UJ - Exceptional | | 23 120.00 | 28 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 807.00 | 14 895.00 | 235 912.00 | 250 807.00 |
8B Suppliers and Related Accounts | 654 319.00 | 654 319.00 | | 654 319.00 |
8C Staff and Related Accounts | 357 381.00 | 357 381.00 | | 357 381.00 |
8D Social Security and Other Social Organizations | 211 055.00 | 211 055.00 | | 211 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 47 845.00 | 37 245.00 | | 47 845.00 |
UX Other trade receivables | 2 509.00 | | | 2 509.00 |
UZ Social Security, other social security organizations | 4 199.00 | | | 4 199.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 74 980.00 | | | 74 980.00 |
VH Loans with a maturity of more than one year at origin | 153 548.00 | 42 540.00 | 61 851.00 | 153 548.00 |
VI Group and Associates | 15 469.00 | 15 469.00 | | 15 469.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 40 467.00 | | | 40 467.00 |
VM Income taxes | 21 131.00 | | | 21 131.00 |
VN Other taxes, similar payments | 78 329.00 | | | 78 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | | | 30 500.00 |
VS Prepaid expenses | 16 573.00 | | | 16 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 401.00 | 266 801.00 | 10 600.00 | 277 401.00 |
VW VAT | 62 263.00 | 62 263.00 | | 62 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 678.00 | 1 358 759.00 | 297 763.00 | 1 705 678.00 |
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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 | 116 120.00 | | | 116 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 854.00 | | | 35 854.00 |
ST Other accounts | 271 323.00 | | | 271 323.00 |
XQ Rental, rental and co-ownership charges | 223 981.00 | | | 223 981.00 |
YU External personnel | 21 696.00 | | | 21 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 120.00 | | | 116 120.00 |
YY Amount of VAT collected | 812 530.00 | | | 812 530.00 |
YZ Total deductible VAT on goods and services | 652 763.00 | | | 652 763.00 |
ZE Dividends | 204 745.00 | | | 204 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 854.00 | | | 552 854.00 |
