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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
AJ Other Intangible Assets | 1 850.00 | 245.00 | 1 605.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 42 337.00 | 21 582.00 | 20 755.00 | 42 337.00 |
AT Other tangible assets | 52 434.00 | 44 990.00 | 7 444.00 | 52 434.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 103 093.00 | 72 986.00 | 30 108.00 | 103 093.00 |
BR Intermediate and finished products | 14 883.00 | | 14 883.00 | 14 883.00 |
BT Goods | 282 340.00 | | 282 340.00 | 282 340.00 |
BV Advances and down payments on orders | 8 790.00 | | 8 790.00 | 8 790.00 |
BX Customers and related accounts | 15 324.00 | | 15 324.00 | 15 324.00 |
BZ Other receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
CF Cash and cash equivalents | 210 019.00 | | 210 019.00 | 210 019.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 544 754.00 | | 544 754.00 | 544 754.00 |
CO Grand total (0 to V) | 647 847.00 | 72 986.00 | 574 862.00 | 647 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 996.00 | | | 9 996.00 |
DD Legal reserve (1) | 8 046.00 | | | 8 046.00 |
DF Regulated reserves (1) | 71 527.00 | | | 71 527.00 |
DG Other reserves | 174 315.00 | | | 174 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 928.00 | | | 73 928.00 |
DK Regulated provisions | 5 584.00 | | | 5 584.00 |
DL TOTAL (I) | 343 396.00 | | | 343 396.00 |
DU Loans and Debts from Credit Institutions (3) | 85 184.00 | | | 85 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 612.00 | | | 28 612.00 |
DX Trade payables and related accounts | 59 157.00 | | | 59 157.00 |
DY Tax and social security liabilities | 58 506.00 | | | 58 506.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 231 466.00 | | | 231 466.00 |
EE Grand total (I to V) | 574 862.00 | | | 574 862.00 |
EG Accrued income and payables due within one year | 134 803.00 | | | 134 803.00 |
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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 | 916 074.00 | 73 855.00 | 989 929.00 | 916 074.00 |
FD Production sold - goods | 6 755.00 | 5 593.00 | 12 348.00 | 6 755.00 |
FG Production sold - services | 69 906.00 | 12 784.00 | 82 690.00 | 69 906.00 |
FJ Net sales | 992 734.00 | 92 232.00 | 1 084 966.00 | 992 734.00 |
FM Inventory production | | | -2 331.00 | |
FO Operating subsidies | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 084 046.00 | |
FS Purchases of goods (including customs duties) | | | 689 186.00 | |
FT Inventory change (goods) | | | -28 966.00 | |
FU Purchases of raw materials and other supplies | | | 8 477.00 | |
FW Other purchases and external expenses | | | 129 071.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 142 762.00 | |
FZ Social Security Contributions | | | 39 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GE Other Expenses | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 1 007 412.00 | |
GG - OPERATING RESULT (I - II) | | | 76 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A3 TOTAL ASSETS | 415.00 | | | 415.00 |
A4 Equity method investments | 9 609.00 | | | 9 609.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 9 939.00 | | | 9 939.00 |
HC Reversals of provisions and transfers of expenses | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 13 149.00 | | | 13 149.00 |
HF Exceptional expenses on capital transactions | 4 839.00 | | | 4 839.00 |
HG Exceptional depreciation and provisions | 2 639.00 | | | 2 639.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 671.00 | | | 5 671.00 |
HJ Employee participation in company results | 13 680.00 | | | 13 680.00 |
HK Income tax | -7 745.00 | | | -7 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 411.00 | | | 1 097 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 484.00 | | | 1 023 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 928.00 | | | 73 928.00 |
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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 | 110 589.00 | | 16 171.00 | 110 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 23 666.00 | 103 093.00 | |
IO DECREASES Total including other intangible assets | | 2 109.00 | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 557.00 | 94 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 277.00 | | 1 850.00 | 8 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 008.00 | | 14 321.00 | 102 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 77 776.00 | 14 038.00 | 18 828.00 | 77 776.00 |
PE DEPRECIATION Total including other intangible assets | 8 127.00 | 395.00 | 2 109.00 | 8 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 648.00 | 13 643.00 | 16 719.00 | 69 648.00 |
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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 | 7 015.00 | 1 718.00 | 3 150.00 | 7 015.00 |
7C Grand total | 7 015.00 | 1 718.00 | 3 150.00 | 7 015.00 |
UJ - Exceptional | | 1 718.00 | 3 150.00 | |
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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 | 28 612.00 | | 28 612.00 | 28 612.00 |
8B Suppliers and Related Accounts | 59 157.00 | 59 157.00 | | 59 157.00 |
8C Staff and Related Accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
8D Social Security and Other Social Organizations | 22 366.00 | 22 366.00 | | 22 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 15 324.00 | | | 15 324.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 84 321.00 | 16 270.00 | 68 051.00 | 84 321.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VM Income taxes | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 722.00 | 28 722.00 | | 28 722.00 |
VW VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 466.00 | 134 803.00 | 96 663.00 | 231 466.00 |
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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 | 2 496.00 | | | 2 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 518.00 | | | 4 518.00 |
ST Other accounts | 96 000.00 | | | 96 000.00 |
XQ Rental, rental and co-ownership charges | 13 133.00 | | | 13 133.00 |
YT Subcontracting | 13 320.00 | | | 13 320.00 |
YU External personnel | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | | | 2 496.00 |
YY Amount of VAT collected | 198 332.00 | | | 198 332.00 |
YZ Total deductible VAT on goods and services | 149 370.00 | | | 149 370.00 |
ZE Dividends | 12 651.00 | | | 12 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 071.00 | | | 129 071.00 |
