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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 | 31 219.00 | 31 219.00 | | 31 219.00 |
AR Technical installations, industrial equipment and tools | 247 806.00 | 179 525.00 | 68 280.00 | 247 806.00 |
AT Other tangible assets | 410 299.00 | 254 200.00 | 156 099.00 | 410 299.00 |
AV Fixed assets in progress | 91 948.00 | | 91 948.00 | 91 948.00 |
BB Receivables related to investments | 220 792.00 | 220 792.00 | | 220 792.00 |
BH Other financial assets | 185 338.00 | | 185 338.00 | 185 338.00 |
BJ TOTAL (I) | 1 692 466.00 | 1 111 280.00 | 581 185.00 | 1 692 466.00 |
BL Raw materials, supplies | 17 667.00 | | 17 667.00 | 17 667.00 |
BX Customers and related accounts | 392 040.00 | 17 582.00 | 374 457.00 | 392 040.00 |
BZ Other receivables | 922 136.00 | 35 414.00 | 886 721.00 | 922 136.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 2 354 632.00 | | 2 354 632.00 | 2 354 632.00 |
CH Prepaid expenses | 30 408.00 | | 30 408.00 | 30 408.00 |
CJ TOTAL (II) | 3 856 885.00 | 52 997.00 | 3 803 888.00 | 3 856 885.00 |
CO Grand total (0 to V) | 5 549 352.00 | 1 164 277.00 | 4 385 074.00 | 5 549 352.00 |
CU Other investments | 360 624.00 | 360 000.00 | 624.00 | 360 624.00 |
CX Development or Research and Development Expenses | 144 437.00 | 65 542.00 | 78 895.00 | 144 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 012.00 | | | 120 012.00 |
DD Legal reserve (1) | 4 798.00 | | | 4 798.00 |
DG Other reserves | 609 382.00 | | | 609 382.00 |
DH Retained earnings | -221 037.00 | | | -221 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 459.00 | | | 420 459.00 |
DL TOTAL (I) | 933 614.00 | | | 933 614.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 830.00 | | | 3 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 189.00 | | | 1 616 189.00 |
DX Trade payables and related accounts | 977 673.00 | | | 977 673.00 |
DY Tax and social security liabilities | 612 060.00 | | | 612 060.00 |
EA Other liabilities | 61 706.00 | | | 61 706.00 |
EC TOTAL (IV) | 3 271 459.00 | | | 3 271 459.00 |
EE Grand total (I to V) | 4 385 074.00 | | | 4 385 074.00 |
EG Accrued income and payables due within one year | 2 352 544.00 | | | 2 352 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 521 970.00 | | 7 521 970.00 | 7 521 970.00 |
FJ Net sales | 7 521 970.00 | | 7 521 970.00 | 7 521 970.00 |
FO Operating subsidies | | | 22 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 512.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 7 778 075.00 | |
FU Purchases of raw materials and other supplies | | | 486 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 2 441 197.00 | |
FX Taxes, duties, and similar payments | | | 248 277.00 | |
FY Salaries and Wages | | | 2 776 818.00 | |
FZ Social Security Contributions | | | 1 081 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 726.00 | |
GE Other Expenses | | | 141 564.00 | |
GF Total Operating Expenses (II) | | | 7 239 854.00 | |
GG - OPERATING RESULT (I - II) | | | 538 220.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 835.00 | |
GP Total financial income (V) | | | 154 682.00 | |
GR Interest and similar expenses | | | 160 286.00 | |
GU Total financial expenses (VI) | | | 160 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 506.00 | | | 132 506.00 |
HA Exceptional income from management transactions | 5 283.00 | | | 5 283.00 |
HB Exceptional income from capital transactions | 2 647.00 | | | 2 647.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 10 431.00 | | | 10 431.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HG Exceptional depreciation and provisions | 25 742.00 | | | 25 742.00 |
HH Total exceptional expenses (VIII) | 30 182.00 | | | 30 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 750.00 | | | -19 750.00 |
HJ Employee participation in company results | 29 834.00 | | | 29 834.00 |
HK Income tax | 62 572.00 | | | 62 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 943 188.00 | | | 7 943 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 522 729.00 | | | 7 522 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 459.00 | | | 420 459.00 |
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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 | 1 750 423.00 | | 137 578.00 | 1 750 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 437.00 | | | 144 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 535.00 | 766 755.00 | |
I4 DECREASES Grand Total | | 195 535.00 | 1 692 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 437.00 | |
IO DECREASES Total including other intangible assets | | | 31 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 219.00 | | | 31 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 495.00 | | 108 558.00 | 641 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 270.00 | | 29 019.00 | 933 270.00 |
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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 | 463 761.00 | 66 726.00 | | 463 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 959.00 | 21 582.00 | | 43 959.00 |
PE DEPRECIATION Total including other intangible assets | 31 219.00 | | | 31 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 581.00 | 45 144.00 | | 388 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 458 850.00 | 257 420.00 | 1 508 350.00 | 3 458 850.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | 118 588.00 | | 101 006.00 | 118 588.00 |
6X Other provisions for depreciation | 35 414.00 | | | 35 414.00 |
7B Total provisions for depreciation | 862 388.00 | 25 742.00 | 254 341.00 | 862 388.00 |
7C Grand total | 1 042 388.00 | 25 742.00 | 254 341.00 | 1 042 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 101 006.00 | |
UG - Financial | | | 150 835.00 | |
UJ - Exceptional | | 25 742.00 | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 216 189.00 | 297 273.00 | 327 467.00 | 1 216 189.00 |
8B Suppliers and Related Accounts | 977 673.00 | 977 673.00 | | 977 673.00 |
8C Staff and Related Accounts | 246 222.00 | 246 222.00 | | 246 222.00 |
8D Social Security and Other Social Organizations | 326 598.00 | 326 598.00 | | 326 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 578.00 | 26 578.00 | | 26 578.00 |
UL Receivables related to investments | 220 792.00 | | | 220 792.00 |
UT Other financial assets | 185 338.00 | | | 185 338.00 |
UX Other trade receivables | 373 490.00 | | | 373 490.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 18 549.00 | | | 18 549.00 |
VB VAT | 124 356.00 | | | 124 356.00 |
VH Loans with a maturity of more than one year at origin | 3 830.00 | 3 830.00 | | 3 830.00 |
VI Group and Associates | 435 128.00 | 435 128.00 | | 435 128.00 |
VK Loans repaid during the year | 52 339.00 | | | 52 339.00 |
VM Income taxes | 107 241.00 | | | 107 241.00 |
VN Other taxes, similar payments | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 739.00 | | | 684 739.00 |
VS Prepaid expenses | 30 408.00 | | | 30 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 715.00 | 1 344 585.00 | 406 130.00 | 1 750 715.00 |
VW VAT | 26 624.00 | 26 624.00 | | 26 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 459.00 | 2 352 544.00 | 327 467.00 | 3 271 459.00 |
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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 | 154 155.00 | | | 154 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 900.00 | | | 75 900.00 |
ST Other accounts | 703 731.00 | | | 703 731.00 |
XQ Rental, rental and co-ownership charges | 1 534 671.00 | | | 1 534 671.00 |
YP Average staff number | 111.00 | | | 111.00 |
YT Subcontracting | 31 401.00 | | | 31 401.00 |
YU External personnel | 95 492.00 | | | 95 492.00 |
YW Business tax | 94 122.00 | | | 94 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 248 277.00 | | | 248 277.00 |
YY Amount of VAT collected | 320 715.00 | | | 320 715.00 |
YZ Total deductible VAT on goods and services | 205 217.00 | | | 205 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 441 197.00 | | | 2 441 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
