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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 | 1 687.00 | 699.00 | 988.00 | 1 687.00 |
AP Buildings | 4 395.00 | 3 828.00 | 567.00 | 4 395.00 |
AR Technical installations, industrial equipment and tools | 52 858.00 | 42 908.00 | 9 950.00 | 52 858.00 |
AT Other tangible assets | 201 866.00 | 86 727.00 | 115 139.00 | 201 866.00 |
BJ TOTAL (I) | 260 806.00 | 134 162.00 | 126 644.00 | 260 806.00 |
BL Raw materials, supplies | 33 194.00 | 26 671.00 | 6 523.00 | 33 194.00 |
BT Goods | 523 756.00 | 51 093.00 | 472 663.00 | 523 756.00 |
BX Customers and related accounts | 296 380.00 | 29 608.00 | 266 772.00 | 296 380.00 |
BZ Other receivables | 12 236.00 | | 12 236.00 | 12 236.00 |
CF Cash and cash equivalents | 430 483.00 | | 430 483.00 | 430 483.00 |
CH Prepaid expenses | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 1 313 320.00 | 107 373.00 | 1 205 948.00 | 1 313 320.00 |
CO Grand total (0 to V) | 1 574 126.00 | 241 534.00 | 1 332 592.00 | 1 574 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 686 019.00 | 735 274.00 | | 686 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 415.00 | 50 745.00 | | 162 415.00 |
DL TOTAL (I) | 980 434.00 | 918 019.00 | | 980 434.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 445.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 738.00 | | | 123 738.00 |
DX Trade payables and related accounts | 104 045.00 | 196 896.00 | | 104 045.00 |
DY Tax and social security liabilities | 119 531.00 | 98 956.00 | | 119 531.00 |
EA Other liabilities | 4 303.00 | 4 661.00 | | 4 303.00 |
EC TOTAL (IV) | 352 158.00 | 300 958.00 | | 352 158.00 |
EE Grand total (I to V) | 1 332 592.00 | 1 218 978.00 | | 1 332 592.00 |
EG Accrued income and payables due within one year | 352 158.00 | 300 958.00 | | 352 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 777 902.00 | 149 095.00 | 1 926 997.00 | 1 777 902.00 |
FD Production sold - goods | 330 587.00 | 12 604.00 | 343 191.00 | 330 587.00 |
FG Production sold - services | 45 961.00 | 824.00 | 46 785.00 | 45 961.00 |
FJ Net sales | 2 154 450.00 | 162 523.00 | 2 316 973.00 | 2 154 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 097.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 331 111.00 | |
FS Purchases of goods (including customs duties) | | | 969 449.00 | |
FT Inventory change (goods) | | | 191 547.00 | |
FU Purchases of raw materials and other supplies | | | 71 296.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 498 898.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 263 585.00 | |
FZ Social Security Contributions | | | 96 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 122 831.00 | |
GG - OPERATING RESULT (I - II) | | | 208 280.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 14 431.00 | |
GP Total financial income (V) | | | 14 441.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GS Negative differences of foreign exchange | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 989.00 | 6 289.00 | | 10 989.00 |
HA Exceptional income from management transactions | | 1 048.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 1 083.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 2 132.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 10 356.00 | 1 681.00 | | 10 356.00 |
HH Total exceptional expenses (VIII) | 10 356.00 | 1 681.00 | | 10 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 144.00 | 451.00 | | 2 144.00 |
HK Income tax | 55 158.00 | 11 377.00 | | 55 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 052.00 | 1 585 674.00 | | 2 358 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 638.00 | 1 534 929.00 | | 2 195 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 415.00 | 50 745.00 | | 162 415.00 |
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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 | 226 046.00 | | 105 545.00 | 226 046.00 |
I4 DECREASES Grand Total | | 70 785.00 | 260 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 785.00 | 259 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | 1 000.00 | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 359.00 | | 104 545.00 | 225 359.00 |
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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 | 190 527.00 | 14 420.00 | 70 785.00 | 190 527.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 12.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 840.00 | 14 408.00 | 70 785.00 | 189 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 207.00 | 4 665.00 | 3 108.00 | 76 207.00 |
6T Receivables | 29 608.00 | | | 29 608.00 |
7B Total provisions for depreciation | 105 815.00 | 4 665.00 | 3 108.00 | 105 815.00 |
7C Grand total | 105 815.00 | 4 665.00 | 3 108.00 | 105 815.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | 3 108.00 | |
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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 | 104 045.00 | 104 045.00 | | 104 045.00 |
8C Staff and Related Accounts | 43 556.00 | 43 556.00 | | 43 556.00 |
8D Social Security and Other Social Organizations | 51 965.00 | 51 965.00 | | 51 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UX Other trade receivables | 260 855.00 | | | 260 855.00 |
VA Doubtful or disputed receivables | 35 526.00 | | | 35 526.00 |
VB VAT | 11 082.00 | | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 123 738.00 | 123 738.00 | | 123 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VS Prepaid expenses | 17 270.00 | | | 17 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 887.00 | 325 887.00 | | 325 887.00 |
VW VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 158.00 | 352 158.00 | | 352 158.00 |
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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 | 14 834.00 | 8 704.00 | | 14 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 585.00 | 187 876.00 | | 236 585.00 |
ST Other accounts | 191 974.00 | 130 150.00 | | 191 974.00 |
XQ Rental, rental and co-ownership charges | 37 245.00 | 36 678.00 | | 37 245.00 |
YT Subcontracting | 1 760.00 | 1 105.00 | | 1 760.00 |
YU External personnel | 31 334.00 | 4 568.00 | | 31 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 834.00 | 8 704.00 | | 14 834.00 |
YY Amount of VAT collected | 452 145.00 | 314 331.00 | | 452 145.00 |
YZ Total deductible VAT on goods and services | 303 877.00 | 199 154.00 | | 303 877.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 898.00 | 360 377.00 | | 498 898.00 |
