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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 | 84 811.00 | 84 811.00 | | 84 811.00 |
AR Technical installations, industrial equipment and tools | 132 080.00 | 132 080.00 | | 132 080.00 |
AT Other tangible assets | 215 427.00 | 178 312.00 | 37 114.00 | 215 427.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 437 341.00 | 395 204.00 | 42 137.00 | 437 341.00 |
BT Goods | 625 614.00 | 136 253.00 | 489 360.00 | 625 614.00 |
BX Customers and related accounts | 468 987.00 | 2 013.00 | 466 973.00 | 468 987.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 564 548.00 | | 564 548.00 | 564 548.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 1 683 126.00 | 138 267.00 | 1 544 859.00 | 1 683 126.00 |
CO Grand total (0 to V) | 2 120 468.00 | 533 471.00 | 1 586 997.00 | 2 120 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 249.00 | 226 249.00 | | 226 249.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | 815.00 | | 815.00 |
DD Legal reserve (1) | 22 625.00 | 22 625.00 | | 22 625.00 |
DG Other reserves | 49 688.00 | 49 688.00 | | 49 688.00 |
DH Retained earnings | 402 599.00 | 371 692.00 | | 402 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 850.00 | 330 907.00 | | 495 850.00 |
DL TOTAL (I) | 1 197 827.00 | 1 001 977.00 | | 1 197 827.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 598.00 | | 703.00 |
DX Trade payables and related accounts | 223 094.00 | 240 328.00 | | 223 094.00 |
DY Tax and social security liabilities | 163 250.00 | 159 387.00 | | 163 250.00 |
EA Other liabilities | 2 120.00 | 439.00 | | 2 120.00 |
EC TOTAL (IV) | 389 169.00 | 400 753.00 | | 389 169.00 |
EE Grand total (I to V) | 1 586 997.00 | 1 402 731.00 | | 1 586 997.00 |
EG Accrued income and payables due within one year | 389 169.00 | 400 753.00 | | 389 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | 598.00 | | 703.00 |
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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 | 1 901 170.00 | 617 649.00 | 2 518 819.00 | 1 901 170.00 |
FG Production sold - services | 82 794.00 | 43.00 | 82 837.00 | 82 794.00 |
FJ Net sales | 1 983 964.00 | 617 692.00 | 2 601 657.00 | 1 983 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 807.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 740 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 164.00 | |
FT Inventory change (goods) | | | -87 538.00 | |
FU Purchases of raw materials and other supplies | | | -483.00 | |
FW Other purchases and external expenses | | | 340 680.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 222 920.00 | |
FZ Social Security Contributions | | | 87 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 267.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 2 011 638.00 | |
GG - OPERATING RESULT (I - II) | | | 729 276.00 | |
GL Other interest and similar income | | | 7 402.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | 191.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 191.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -191.00 | | 455.00 |
HJ Employee participation in company results | 44 372.00 | 41 406.00 | | 44 372.00 |
HK Income tax | 195 424.00 | 144 544.00 | | 195 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 816.00 | 2 505 749.00 | | 2 748 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 966.00 | 2 174 842.00 | | 2 252 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 850.00 | 330 907.00 | | 495 850.00 |
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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 | 426 248.00 | | 25 820.00 | 426 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 14 727.00 | 437 341.00 | |
IO DECREASES Total including other intangible assets | | | 84 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 727.00 | 347 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 811.00 | | | 84 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 414.00 | | 25 820.00 | 336 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 393 416.00 | 16 515.00 | 14 727.00 | 393 416.00 |
PE DEPRECIATION Total including other intangible assets | 76 225.00 | 8 586.00 | | 76 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 191.00 | 7 929.00 | 14 727.00 | 317 191.00 |
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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 | 134 801.00 | 136 253.00 | 134 801.00 | 134 801.00 |
6T Receivables | 4 005.00 | 2 013.00 | 4 005.00 | 4 005.00 |
7B Total provisions for depreciation | 138 807.00 | 138 267.00 | 138 807.00 | 138 807.00 |
7C Grand total | 138 807.00 | 138 267.00 | 138 807.00 | 138 807.00 |
UE of which provisions and reversals: - Operating | | 138 267.00 | 138 807.00 | |
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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 | 223 094.00 | 223 094.00 | | 223 094.00 |
8C Staff and Related Accounts | 59 467.00 | 59 467.00 | | 59 467.00 |
8D Social Security and Other Social Organizations | 25 886.00 | 25 886.00 | | 25 886.00 |
8E Income Taxes | 61 254.00 | 61 254.00 | | 61 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 466 444.00 | 466 444.00 | | 466 444.00 |
UZ Social Security, other social security organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VB VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 974.00 | 492 964.00 | 5 010.00 | 497 974.00 |
VW VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 169.00 | 389 169.00 | | 389 169.00 |
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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 | 5 042.00 | | | 5 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 561.00 | | | 88 561.00 |
ST Other accounts | 216 860.00 | | | 216 860.00 |
XQ Rental, rental and co-ownership charges | 34 545.00 | | | 34 545.00 |
YT Subcontracting | 712.00 | | | 712.00 |
YW Business tax | 6 476.00 | | | 6 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 518.00 | | | 11 518.00 |
YY Amount of VAT collected | 412 568.00 | | | 412 568.00 |
YZ Total deductible VAT on goods and services | 318 680.00 | | | 318 680.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 680.00 | | | 340 680.00 |
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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 | 6.00 | | | 6.00 |
