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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 | 691.00 | 691.00 | | 691.00 |
AP Buildings | 42 652.00 | 42 652.00 | | 42 652.00 |
AR Technical installations, industrial equipment and tools | 146 067.00 | 135 138.00 | 10 930.00 | 146 067.00 |
AT Other tangible assets | 35 624.00 | 10 841.00 | 24 783.00 | 35 624.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 240 576.00 | 189 321.00 | 51 255.00 | 240 576.00 |
BL Raw materials, supplies | 222 153.00 | | 222 153.00 | 222 153.00 |
BN Goods in progress | 36 876.00 | 8 736.00 | 28 140.00 | 36 876.00 |
BX Customers and related accounts | 433 048.00 | | 433 048.00 | 433 048.00 |
BZ Other receivables | 471 035.00 | | 471 035.00 | 471 035.00 |
CF Cash and cash equivalents | 1 109 773.00 | | 1 109 773.00 | 1 109 773.00 |
CH Prepaid expenses | 19 834.00 | | 19 834.00 | 19 834.00 |
CJ TOTAL (II) | 2 292 719.00 | 8 736.00 | 2 283 983.00 | 2 292 719.00 |
CN Currency translation adjustments (V) | 143.00 | | 143.00 | 143.00 |
CO Grand total (0 to V) | 2 533 438.00 | 198 057.00 | 2 335 381.00 | 2 533 438.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 116 723.00 | | | 116 723.00 |
DC Revaluation differences | 993.00 | | | 993.00 |
DD Legal reserve (1) | 993.00 | | | 993.00 |
DH Retained earnings | 1 542 773.00 | | | 1 542 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 822.00 | | | 271 822.00 |
DL TOTAL (I) | 1 939 811.00 | | | 1 939 811.00 |
DP Provisions for Risks | 143.00 | | | 143.00 |
DR TOTAL (IV) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 56 666.00 | | | 56 666.00 |
DY Tax and social security liabilities | 94 547.00 | | | 94 547.00 |
EA Other liabilities | 189 012.00 | | | 189 012.00 |
EB Prepaid income (2) | 54 992.00 | | | 54 992.00 |
EC TOTAL (IV) | 395 216.00 | | | 395 216.00 |
ED (V) | 211.00 | | | 211.00 |
EE Grand total (I to V) | 2 335 381.00 | | | 2 335 381.00 |
EG Accrued income and payables due within one year | 395 216.00 | | | 395 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 469 236.00 | 929 065.00 | 1 398 301.00 | 469 236.00 |
FG Production sold - services | 1 370.00 | 412.00 | 1 782.00 | 1 370.00 |
FJ Net sales | 470 606.00 | 929 477.00 | 1 400 084.00 | 470 606.00 |
FM Inventory production | | | 6 933.00 | |
FO Operating subsidies | | | 228 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 650 391.00 | |
FU Purchases of raw materials and other supplies | | | 404 977.00 | |
FV Inventory change (raw materials and supplies) | | | -8 508.00 | |
FW Other purchases and external expenses | | | 190 318.00 | |
FX Taxes, duties, and similar payments | | | 16 923.00 | |
FY Salaries and Wages | | | 641 771.00 | |
FZ Social Security Contributions | | | 279 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GE Other Expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 1 553 464.00 | |
GG - OPERATING RESULT (I - II) | | | 96 927.00 | |
GL Other interest and similar income | | | 6 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GN Positive exchange differences | | | 56 751.00 | |
GP Total financial income (V) | | | 63 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GS Negative differences of foreign exchange | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 250.00 | | | 15 250.00 |
A4 Equity method investments | 9 448.00 | | | 9 448.00 |
HK Income tax | -115 079.00 | | | -115 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 050.00 | | | 1 714 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 227.00 | | | 1 442 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 822.00 | | | 271 822.00 |
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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 | 212 758.00 | | 27 818.00 | 212 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 543.00 | |
I4 DECREASES Grand Total | | | 240 576.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 980.00 | | 23 363.00 | 200 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088.00 | | 4 455.00 | 11 088.00 |
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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 | 179 149.00 | 10 172.00 | | 179 149.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 458.00 | 10 172.00 | | 178 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 327.00 | 143.00 | 327.00 | 327.00 |
6N Inventories and work in progress | 1 070.00 | 7 666.00 | | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | 7 666.00 | | 1 070.00 |
7C Grand total | 1 398.00 | 7 809.00 | 327.00 | 1 398.00 |
UE of which provisions and reversals: - Operating | | 7 666.00 | | |
UG - Financial | | 143.00 | 327.00 | |
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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 | 56 666.00 | 56 666.00 | | 56 666.00 |
8C Staff and Related Accounts | 20 102.00 | 20 102.00 | | 20 102.00 |
8D Social Security and Other Social Organizations | 67 770.00 | 67 770.00 | | 67 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 012.00 | 189 012.00 | | 189 012.00 |
8L Deferred income | 54 992.00 | 54 992.00 | | 54 992.00 |
UT Other financial assets | 15 543.00 | | | 15 543.00 |
UX Other trade receivables | 433 048.00 | | | 433 048.00 |
UZ Social Security, other social security organizations | 29 800.00 | | | 29 800.00 |
VB VAT | 11 283.00 | | | 11 283.00 |
VM Income taxes | 175 998.00 | | | 175 998.00 |
VN Other taxes, similar payments | 280 928.00 | | | 280 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | | | 2 826.00 |
VS Prepaid expenses | 19 834.00 | | | 19 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 460.00 | 923 917.00 | 15 543.00 | 939 460.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 216.00 | 395 216.00 | | 395 216.00 |
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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 | 13 661.00 | | | 13 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 724.00 | | | 32 724.00 |
ST Other accounts | 73 872.00 | | | 73 872.00 |
XQ Rental, rental and co-ownership charges | 81 762.00 | | | 81 762.00 |
YU External personnel | 1 960.00 | | | 1 960.00 |
YW Business tax | 3 262.00 | | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 923.00 | | | 16 923.00 |
YY Amount of VAT collected | 93 959.00 | | | 93 959.00 |
YZ Total deductible VAT on goods and services | 98 431.00 | | | 98 431.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 318.00 | | | 190 318.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
