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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 | 51 861.00 | 51 720.00 | 141.00 | 51 861.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 21 335.00 | 15 983.00 | 5 352.00 | 21 335.00 |
AR Technical installations, industrial equipment and tools | 352 584.00 | 309 436.00 | 43 148.00 | 352 584.00 |
AT Other tangible assets | 203 058.00 | 154 055.00 | 49 003.00 | 203 058.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 954 927.00 | 561 684.00 | 393 243.00 | 954 927.00 |
BT Goods | 1 271 358.00 | | 1 271 358.00 | 1 271 358.00 |
BX Customers and related accounts | 698 051.00 | | 698 051.00 | 698 051.00 |
BZ Other receivables | 13 419.00 | | 13 419.00 | 13 419.00 |
CF Cash and cash equivalents | 2 509 882.00 | | 2 509 882.00 | 2 509 882.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 4 496 137.00 | | 4 496 137.00 | 4 496 137.00 |
CO Grand total (0 to V) | 5 451 064.00 | 561 684.00 | 4 889 380.00 | 5 451 064.00 |
CU Other investments | 295 509.00 | | 295 509.00 | 295 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 027.00 | | | 1 978 027.00 |
DD Legal reserve (1) | 228 674.00 | | | 228 674.00 |
DG Other reserves | 860 232.00 | | | 860 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 001.00 | | | 1 082 001.00 |
DL TOTAL (I) | 4 148 933.00 | | | 4 148 933.00 |
DQ Provisions for Expenses | 89 470.00 | | | 89 470.00 |
DR TOTAL (IV) | 89 470.00 | | | 89 470.00 |
DX Trade payables and related accounts | 312 984.00 | | | 312 984.00 |
DY Tax and social security liabilities | 333 621.00 | | | 333 621.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EB Prepaid income (2) | 2 801.00 | | | 2 801.00 |
EC TOTAL (IV) | 650 977.00 | | | 650 977.00 |
EE Grand total (I to V) | 4 889 380.00 | | | 4 889 380.00 |
EG Accrued income and payables due within one year | 650 977.00 | | | 650 977.00 |
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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 | 3 987 113.00 | 2 416 974.00 | 6 404 087.00 | 3 987 113.00 |
FG Production sold - services | 186 161.00 | 27 113.00 | 213 274.00 | 186 161.00 |
FJ Net sales | 4 173 275.00 | 2 444 087.00 | 6 617 361.00 | 4 173 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 131.00 | |
FR Total operating income (I) | | | 6 756 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 663.00 | |
FT Inventory change (goods) | | | 158 563.00 | |
FW Other purchases and external expenses | | | 701 851.00 | |
FX Taxes, duties, and similar payments | | | 55 175.00 | |
FY Salaries and Wages | | | 586 130.00 | |
FZ Social Security Contributions | | | 220 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 454.00 | |
GF Total Operating Expenses (II) | | | 5 316 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 233.00 | |
GK Income from other securities and fixed asset receivables | | | 57 381.00 | |
GL Other interest and similar income | | | 50 764.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 108 214.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GS Negative differences of foreign exchange | | | 3 158.00 | |
GT Net expenses on sales of marketable securities | | | 291.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 131.00 | | | 139 131.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 956.00 | | | 6 956.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 5 271.00 | | | 5 271.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | | | 1 681.00 |
HK Income tax | 461 971.00 | | | 461 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 871 662.00 | | | 6 871 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 662.00 | | | 5 789 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 001.00 | | | 1 082 001.00 |
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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 | 956 533.00 | | 70 246.00 | 956 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 599.00 | |
I4 DECREASES Grand Total | | 71 851.00 | 954 927.00 | |
IO DECREASES Total including other intangible assets | | 4 743.00 | 82 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 108.00 | 576 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 934.00 | | 160.00 | 86 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 000.00 | | 70 086.00 | 574 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 599.00 | | | 295 599.00 |
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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 | 545 651.00 | 54 234.00 | 38 200.00 | 545 651.00 |
PE DEPRECIATION Total including other intangible assets | 85 470.00 | 1 482.00 | 4 743.00 | 85 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 181.00 | 52 751.00 | 33 457.00 | 460 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 016.00 | 6 454.00 | | 83 016.00 |
7C Grand total | 83 016.00 | 6 454.00 | | 83 016.00 |
UE of which provisions and reversals: - Operating | | 6 454.00 | | |
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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 | 312 984.00 | 312 984.00 | | 312 984.00 |
8C Staff and Related Accounts | 114 780.00 | 114 780.00 | | 114 780.00 |
8D Social Security and Other Social Organizations | 101 072.00 | 101 072.00 | | 101 072.00 |
8E Income Taxes | 58 443.00 | 58 443.00 | | 58 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
8L Deferred income | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 698 051.00 | 698 051.00 | | 698 051.00 |
VB VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 987.00 | 714 897.00 | 90.00 | 714 987.00 |
VW VAT | 41 966.00 | 41 966.00 | | 41 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 977.00 | 650 977.00 | | 650 977.00 |
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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 | 55 175.00 | | | 55 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 835.00 | | | 39 835.00 |
ST Other accounts | 532 819.00 | | | 532 819.00 |
XQ Rental, rental and co-ownership charges | 91 488.00 | | | 91 488.00 |
YU External personnel | 37 709.00 | | | 37 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 175.00 | | | 55 175.00 |
YY Amount of VAT collected | 862 021.00 | | | 862 021.00 |
YZ Total deductible VAT on goods and services | 800 945.00 | | | 800 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 851.00 | | | 701 851.00 |
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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 | 15.00 | | | 15.00 |
