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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 | 36 141.00 | 34 530.00 | 1 611.00 | 36 141.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 4 855.00 | 326.00 | 5 180.00 |
AT Other tangible assets | 235 559.00 | 182 733.00 | 52 825.00 | 235 559.00 |
BH Other financial assets | 26 566.00 | | 26 566.00 | 26 566.00 |
BJ TOTAL (I) | 423 446.00 | 222 118.00 | 201 329.00 | 423 446.00 |
BL Raw materials, supplies | 105 370.00 | 10 420.00 | 94 950.00 | 105 370.00 |
BN Goods in progress | 9 260.00 | | 9 260.00 | 9 260.00 |
BR Intermediate and finished products | 370 992.00 | 46 825.00 | 324 167.00 | 370 992.00 |
BX Customers and related accounts | 218 925.00 | 13 887.00 | 205 038.00 | 218 925.00 |
BZ Other receivables | 47 304.00 | | 47 304.00 | 47 304.00 |
CF Cash and cash equivalents | 2 396 054.00 | | 2 396 054.00 | 2 396 054.00 |
CH Prepaid expenses | 27 911.00 | | 27 911.00 | 27 911.00 |
CJ TOTAL (II) | 3 175 816.00 | 71 132.00 | 3 104 684.00 | 3 175 816.00 |
CO Grand total (0 to V) | 3 599 262.00 | 293 250.00 | 3 306 013.00 | 3 599 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 074.00 | | | 260 074.00 |
DD Legal reserve (1) | 26 008.00 | | | 26 008.00 |
DG Other reserves | 2 466 463.00 | | | 2 466 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 786.00 | | | 77 786.00 |
DL TOTAL (I) | 2 830 331.00 | | | 2 830 331.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 138.00 | | | 104 138.00 |
DX Trade payables and related accounts | 322 874.00 | | | 322 874.00 |
DY Tax and social security liabilities | 29 296.00 | | | 29 296.00 |
EA Other liabilities | 19 100.00 | | | 19 100.00 |
EC TOTAL (IV) | 475 681.00 | | | 475 681.00 |
EE Grand total (I to V) | 3 306 013.00 | | | 3 306 013.00 |
EG Accrued income and payables due within one year | 475 681.00 | | | 475 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 1 956 913.00 | 449 296.00 | 2 406 209.00 | 1 956 913.00 |
FG Production sold - services | 13 784.00 | 2 113.00 | 15 897.00 | 13 784.00 |
FJ Net sales | 1 970 697.00 | 451 409.00 | 2 422 106.00 | 1 970 697.00 |
FM Inventory production | | | 30 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 625.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 501 991.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 382.00 | |
FV Inventory change (raw materials and supplies) | | | 19 640.00 | |
FW Other purchases and external expenses | | | 715 788.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 274 561.00 | |
FZ Social Security Contributions | | | 106 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 316.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 2 430 801.00 | |
GG - OPERATING RESULT (I - II) | | | 71 190.00 | |
GL Other interest and similar income | | | 5 704.00 | |
GP Total financial income (V) | | | 5 704.00 | |
GR Interest and similar expenses | | | 25 534.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 25 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 965.00 | | | 19 965.00 |
HB Exceptional income from capital transactions | 10 256.00 | | | 10 256.00 |
HD Total exceptional income (VII) | 30 221.00 | | | 30 221.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 459.00 | | | 29 459.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 916.00 | | | 2 537 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 130.00 | | | 2 460 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 786.00 | | | 77 786.00 |
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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 | 429 203.00 | | 2 665.00 | 429 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 566.00 | |
I4 DECREASES Grand Total | | 8 422.00 | 423 446.00 | |
IO DECREASES Total including other intangible assets | | | 156 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 422.00 | 240 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 141.00 | | | 156 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 911.00 | | 2 249.00 | 246 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | 416.00 | 26 150.00 |
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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 | 200 477.00 | 30 062.00 | 8 422.00 | 200 477.00 |
PE DEPRECIATION Total including other intangible assets | 31 652.00 | 2 878.00 | | 31 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 826.00 | 27 184.00 | 8 422.00 | 168 826.00 |
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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 | 49 625.00 | 57 245.00 | 49 625.00 | 49 625.00 |
6T Receivables | 3 816.00 | 10 071.00 | | 3 816.00 |
7B Total provisions for depreciation | 53 441.00 | 67 316.00 | 49 625.00 | 53 441.00 |
7C Grand total | 53 441.00 | 67 316.00 | 49 625.00 | 53 441.00 |
UE of which provisions and reversals: - Operating | | 67 316.00 | 49 625.00 | |
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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 | 322 874.00 | 322 874.00 | | 322 874.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 26 566.00 | | | 26 566.00 |
UX Other trade receivables | 184 882.00 | | | 184 882.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 9 356.00 | | | 9 356.00 |
VA Doubtful or disputed receivables | 34 043.00 | | | 34 043.00 |
VB VAT | 20 571.00 | | | 20 571.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 104 138.00 | 104 138.00 | | 104 138.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VM Income taxes | 15 038.00 | | | 15 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 27 911.00 | | | 27 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 706.00 | 294 140.00 | 26 566.00 | 320 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 681.00 | 475 681.00 | | 475 681.00 |
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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 | 10 433.00 | | | 10 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 498.00 | | | 188 498.00 |
ST Other accounts | 242 607.00 | | | 242 607.00 |
XQ Rental, rental and co-ownership charges | 112 121.00 | | | 112 121.00 |
YS Bills discounted but not yet due | 70 798.00 | | | 70 798.00 |
YT Subcontracting | 172 563.00 | | | 172 563.00 |
YW Business tax | 3 754.00 | | | 3 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 187.00 | | | 14 187.00 |
YY Amount of VAT collected | 435 315.00 | | | 435 315.00 |
YZ Total deductible VAT on goods and services | 363 078.00 | | | 363 078.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 788.00 | | | 715 788.00 |
