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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 | 49 074.00 | 42 416.00 | 6 658.00 | 49 074.00 |
AR Technical installations, industrial equipment and tools | 36 519.00 | 11 530.00 | 24 990.00 | 36 519.00 |
AT Other tangible assets | 181 053.00 | 153 173.00 | 27 880.00 | 181 053.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 279 647.00 | 207 119.00 | 72 527.00 | 279 647.00 |
BL Raw materials, supplies | 10 215.00 | | 10 215.00 | 10 215.00 |
BT Goods | 4 063 829.00 | 457 764.00 | 3 606 065.00 | 4 063 829.00 |
BX Customers and related accounts | 38 360.00 | | 38 360.00 | 38 360.00 |
BZ Other receivables | 292 927.00 | | 292 927.00 | 292 927.00 |
CF Cash and cash equivalents | 7 179 551.00 | | 7 179 551.00 | 7 179 551.00 |
CH Prepaid expenses | 211 459.00 | | 211 459.00 | 211 459.00 |
CJ TOTAL (II) | 11 796 340.00 | 457 764.00 | 11 338 576.00 | 11 796 340.00 |
CO Grand total (0 to V) | 12 075 987.00 | 664 883.00 | 11 411 104.00 | 12 075 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 6 803 781.00 | 8 145 553.00 | | 6 803 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 817.00 | -1 341 772.00 | | 1 698 817.00 |
DL TOTAL (I) | 8 618 099.00 | 6 919 281.00 | | 8 618 099.00 |
DP Provisions for Risks | 526 786.00 | 705 529.00 | | 526 786.00 |
DR TOTAL (IV) | 526 786.00 | 705 529.00 | | 526 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 094.00 | 161 220.00 | | 161 094.00 |
DX Trade payables and related accounts | 595 471.00 | 446 372.00 | | 595 471.00 |
DY Tax and social security liabilities | 1 466 630.00 | 2 330 688.00 | | 1 466 630.00 |
EA Other liabilities | 43 024.00 | | | 43 024.00 |
EC TOTAL (IV) | 2 266 219.00 | 2 938 280.00 | | 2 266 219.00 |
EE Grand total (I to V) | 11 411 104.00 | 10 563 090.00 | | 11 411 104.00 |
EG Accrued income and payables due within one year | 2 266 219.00 | 2 938 280.00 | | 2 266 219.00 |
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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 | 9 358 489.00 | 1 444 090.00 | 10 802 579.00 | 9 358 489.00 |
FG Production sold - services | 518 920.00 | | 518 920.00 | 518 920.00 |
FJ Net sales | 9 877 409.00 | 1 444 090.00 | 11 321 499.00 | 9 877 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 770.00 | |
FQ Other income | | | 18 957.00 | |
FR Total operating income (I) | | | 11 837 226.00 | |
FS Purchases of goods (including customs duties) | | | 4 136 321.00 | |
FT Inventory change (goods) | | | 793 712.00 | |
FU Purchases of raw materials and other supplies | | | 99 797.00 | |
FV Inventory change (raw materials and supplies) | | | -10 215.00 | |
FW Other purchases and external expenses | | | 2 710 184.00 | |
FX Taxes, duties, and similar payments | | | 159 795.00 | |
FY Salaries and Wages | | | 1 297 273.00 | |
FZ Social Security Contributions | | | 334 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 764.00 | |
GE Other Expenses | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 10 029 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 583.00 | |
GL Other interest and similar income | | | 25 041.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 041.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 090.00 | 25 717.00 | | 45 090.00 |
A4 Equity method investments | 1 161.00 | | | 1 161.00 |
HA Exceptional income from management transactions | 152 903.00 | 7 276.00 | | 152 903.00 |
HC Reversals of provisions and transfers of expenses | 248 987.00 | | | 248 987.00 |
HD Total exceptional income (VII) | 401 890.00 | 7 276.00 | | 401 890.00 |
HE Exceptional expenses on management operations | 115 811.00 | 2 005 005.00 | | 115 811.00 |
HG Exceptional depreciation and provisions | 70 244.00 | 705 768.00 | | 70 244.00 |
HH Total exceptional expenses (VIII) | 186 055.00 | 2 710 773.00 | | 186 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 835.00 | -2 703 496.00 | | 215 835.00 |
HK Income tax | 349 642.00 | -7 327.00 | | 349 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264 157.00 | 10 825 201.00 | | 12 264 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 565 340.00 | 12 166 972.00 | | 10 565 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 817.00 | -1 341 772.00 | | 1 698 817.00 |
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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 | 276 500.00 | | 41 159.00 | 276 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | 4 140.00 | 33 872.00 | 279 646.00 | 4 140.00 |
IO DECREASES Total including other intangible assets | | 10 317.00 | 49 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 140.00 | 23 555.00 | 217 572.00 | 4 140.00 |
KD ACQUISITIONS Total including other intangible assets | 50 075.00 | | 9 316.00 | 50 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 425.00 | | 31 842.00 | 213 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 212 068.00 | 28 923.00 | 33 872.00 | 212 068.00 |
PE DEPRECIATION Total including other intangible assets | 47 427.00 | 5 305.00 | 10 317.00 | 47 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 640.00 | 23 617.00 | 23 555.00 | 164 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 528.00 | 70 243.00 | 248 986.00 | 705 528.00 |
6N Inventories and work in progress | 451 680.00 | 457 764.00 | 451 680.00 | 451 680.00 |
7B Total provisions for depreciation | 451 680.00 | 457 764.00 | 451 680.00 | 451 680.00 |
7C Grand total | 1 157 208.00 | 528 007.00 | 700 666.00 | 1 157 208.00 |
UE of which provisions and reversals: - Operating | | 457 764.00 | 451 680.00 | |
UJ - Exceptional | | 70 243.00 | 248 986.00 | |
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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 | 595 471.00 | 595 471.00 | | 595 471.00 |
8C Staff and Related Accounts | 138 063.00 | 138 063.00 | | 138 063.00 |
8D Social Security and Other Social Organizations | 88 606.00 | 88 606.00 | | 88 606.00 |
8E Income Taxes | 132 616.00 | 132 616.00 | | 132 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 024.00 | 43 024.00 | | 43 024.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 38 360.00 | | | 38 360.00 |
UY Staff and related accounts | 6 550.00 | | | 6 550.00 |
VB VAT | 53 505.00 | | | 53 505.00 |
VI Group and Associates | 161 094.00 | 161 094.00 | | 161 094.00 |
VN Other taxes, similar payments | 48 358.00 | | | 48 358.00 |
VP Miscellaneous | 39 563.00 | | | 39 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 918 517.00 | 918 517.00 | | 918 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 950.00 | | | 144 950.00 |
VS Prepaid expenses | 211 459.00 | | | 211 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 745.00 | 542 745.00 | 13 000.00 | 555 745.00 |
VW VAT | 188 829.00 | 188 829.00 | | 188 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 219.00 | 2 266 219.00 | | 2 266 219.00 |
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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 | 97 758.00 | | | 97 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 701.00 | | | 240 701.00 |
ST Other accounts | 2 019 372.00 | | | 2 019 372.00 |
XQ Rental, rental and co-ownership charges | 210 222.00 | | | 210 222.00 |
YT Subcontracting | 152 527.00 | | | 152 527.00 |
YU External personnel | 86 925.00 | | | 86 925.00 |
YV Retrocessions of fees, commissions and brokerage | 436.00 | | | 436.00 |
YW Business tax | 62 037.00 | | | 62 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 795.00 | | | 159 795.00 |
YY Amount of VAT collected | 1 582 332.00 | | | 1 582 332.00 |
YZ Total deductible VAT on goods and services | 769 060.00 | | | 769 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 710 184.00 | | | 2 710 184.00 |
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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 | 40.00 | | | 40.00 |
