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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 | 292 287.00 | 253 270.00 | 39 017.00 | 292 287.00 |
AR Technical installations, industrial equipment and tools | 986 299.00 | 644 683.00 | 341 616.00 | 986 299.00 |
AT Other tangible assets | 528 586.00 | 253 138.00 | 275 448.00 | 528 586.00 |
BF Loans | 4 446.00 | 4 446.00 | | 4 446.00 |
BH Other financial assets | 53 333.00 | | 53 333.00 | 53 333.00 |
BJ TOTAL (I) | 1 874 953.00 | 1 155 538.00 | 719 414.00 | 1 874 953.00 |
BL Raw materials, supplies | 1 224 932.00 | | 1 224 932.00 | 1 224 932.00 |
BV Advances and down payments on orders | 5 801.00 | | 5 801.00 | 5 801.00 |
BX Customers and related accounts | 2 558 328.00 | | 2 558 328.00 | 2 558 328.00 |
BZ Other receivables | 553 755.00 | | 553 755.00 | 553 755.00 |
CF Cash and cash equivalents | 1 675 379.00 | | 1 675 379.00 | 1 675 379.00 |
CH Prepaid expenses | 52 387.00 | | 52 387.00 | 52 387.00 |
CJ TOTAL (II) | 6 070 586.00 | | 6 070 586.00 | 6 070 586.00 |
CO Grand total (0 to V) | 7 945 539.00 | 1 155 538.00 | 6 790 001.00 | 7 945 539.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 296 998.00 | | | 1 296 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 163.00 | | | 1 675 163.00 |
DL TOTAL (I) | 2 983 161.00 | | | 2 983 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 112.00 | | | 1 783 112.00 |
DX Trade payables and related accounts | 1 746 006.00 | | | 1 746 006.00 |
DY Tax and social security liabilities | 264 131.00 | | | 264 131.00 |
DZ Fixed asset liabilities and related accounts | 9 244.00 | | | 9 244.00 |
EA Other liabilities | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 3 806 839.00 | | | 3 806 839.00 |
EE Grand total (I to V) | 6 790 001.00 | | | 6 790 001.00 |
EG Accrued income and payables due within one year | 3 806 839.00 | | | 3 806 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | 17 281 825.00 | | 17 281 825.00 | 17 281 825.00 |
FJ Net sales | 17 281 825.00 | | 17 281 825.00 | 17 281 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 5 196.00 | |
FR Total operating income (I) | | | 17 307 942.00 | |
FU Purchases of raw materials and other supplies | | | 7 827 254.00 | |
FV Inventory change (raw materials and supplies) | | | -63 439.00 | |
FW Other purchases and external expenses | | | 4 978 762.00 | |
FX Taxes, duties, and similar payments | | | 223 034.00 | |
FY Salaries and Wages | | | 1 246 856.00 | |
FZ Social Security Contributions | | | 354 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 993.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 14 807 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 38 970.00 | |
GU Total financial expenses (VI) | | | 38 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 920.00 | | | 20 920.00 |
HB Exceptional income from capital transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 35 929.00 | | | 35 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 981.00 | | | -34 981.00 |
HK Income tax | 752 938.00 | | | 752 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 310 647.00 | | | 17 310 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 635 484.00 | | | 15 635 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 163.00 | | | 1 675 163.00 |
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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 | 1 604 758.00 | | 271 143.00 | 1 604 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 779.00 | |
I4 DECREASES Grand Total | | 948.00 | 1 874 953.00 | |
IO DECREASES Total including other intangible assets | | | 292 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948.00 | 1 514 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 797.00 | | 64 489.00 | 227 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 513.00 | | 192 319.00 | 1 323 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 446.00 | | 14 333.00 | 53 446.00 |
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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 | 911 116.00 | 239 993.00 | 18.00 | 911 116.00 |
PE DEPRECIATION Total including other intangible assets | 223 759.00 | 29 510.00 | | 223 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 356.00 | 210 483.00 | 18.00 | 687 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 460.00 | | | 44 460.00 |
7B Total provisions for depreciation | 4 446.00 | | | 4 446.00 |
7C Grand total | 4 446.00 | | | 4 446.00 |
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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 | 1 746 006.00 | 1 746 006.00 | | 1 746 006.00 |
8C Staff and Related Accounts | 105 477.00 | 105 477.00 | | 105 477.00 |
8D Social Security and Other Social Organizations | 109 835.00 | 109 835.00 | | 109 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UP Loans | 4 446.00 | | | 4 446.00 |
UT Other financial assets | 53 333.00 | | | 53 333.00 |
UX Other trade receivables | 2 558 328.00 | | | 2 558 328.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
UZ Social Security, other social security organizations | 1 341.00 | | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 1 783 112.00 | 1 783 112.00 | | 1 783 112.00 |
VM Income taxes | 402 661.00 | | | 402 661.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 818.00 | 48 818.00 | | 48 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 353.00 | | | 138 353.00 |
VS Prepaid expenses | 52 387.00 | | | 52 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 252.00 | 3 164 472.00 | 57 779.00 | 3 222 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 839.00 | 3 806 839.00 | | 3 806 839.00 |
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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 | 136 990.00 | | | 136 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 785.00 | | | 570 785.00 |
ST Other accounts | 2 862 471.00 | | | 2 862 471.00 |
XQ Rental, rental and co-ownership charges | 832 802.00 | | | 832 802.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 216 718.00 | | | 216 718.00 |
YU External personnel | 495 984.00 | | | 495 984.00 |
YW Business tax | 86 044.00 | | | 86 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223 034.00 | | | 223 034.00 |
ZE Dividends | 2 239 078.00 | | | 2 239 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 978 762.00 | | | 4 978 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
