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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 | 36 141.00 | | 36 141.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 5 140.00 | 41.00 | 5 180.00 |
AT Other tangible assets | 240 174.00 | 203 888.00 | 36 286.00 | 240 174.00 |
BH Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
BJ TOTAL (I) | 428 395.00 | 245 169.00 | 183 227.00 | 428 395.00 |
BL Raw materials, supplies | 90 867.00 | 28 100.00 | 62 767.00 | 90 867.00 |
BN Goods in progress | 1 707.00 | | 1 707.00 | 1 707.00 |
BR Intermediate and finished products | 394 236.00 | 61 949.00 | 332 287.00 | 394 236.00 |
BX Customers and related accounts | 290 188.00 | 18 577.00 | 271 611.00 | 290 188.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 2 199 213.00 | | 2 199 213.00 | 2 199 213.00 |
CH Prepaid expenses | 9 613.00 | | 9 613.00 | 9 613.00 |
CJ TOTAL (II) | 2 999 111.00 | 108 626.00 | 2 890 485.00 | 2 999 111.00 |
CO Grand total (0 to V) | 3 427 506.00 | 353 795.00 | 3 073 711.00 | 3 427 506.00 |
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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 | 2 244 249.00 | | | 2 244 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 888.00 | | | 56 888.00 |
DL TOTAL (I) | 2 587 219.00 | | | 2 587 219.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 196.00 | | | 126 196.00 |
DX Trade payables and related accounts | 271 418.00 | | | 271 418.00 |
DY Tax and social security liabilities | 49 966.00 | | | 49 966.00 |
EA Other liabilities | 38 662.00 | | | 38 662.00 |
EC TOTAL (IV) | 486 492.00 | | | 486 492.00 |
EE Grand total (I to V) | 3 073 711.00 | | | 3 073 711.00 |
EG Accrued income and payables due within one year | 486 492.00 | | | 486 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 1 611 463.00 | 498 853.00 | 2 110 316.00 | 1 611 463.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 11 798.00 | 924.00 | 12 722.00 | 11 798.00 |
FJ Net sales | 1 623 305.00 | 499 777.00 | 2 123 082.00 | 1 623 305.00 |
FM Inventory production | | | 15 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 986.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 2 202 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 503.00 | |
FV Inventory change (raw materials and supplies) | | | 14 503.00 | |
FW Other purchases and external expenses | | | 575 849.00 | |
FX Taxes, duties, and similar payments | | | 14 252.00 | |
FY Salaries and Wages | | | 233 664.00 | |
FZ Social Security Contributions | | | 89 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 480.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 109 696.00 | |
GG - OPERATING RESULT (I - II) | | | 92 431.00 | |
GL Other interest and similar income | | | 6 786.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 6 795.00 | |
GR Interest and similar expenses | | | 23 171.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 23 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 575.00 | | | 2 575.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 6 858.00 | | | 6 858.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 088.00 | | | -6 088.00 |
HK Income tax | 13 061.00 | | | 13 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 692.00 | | | 2 209 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 804.00 | | | 2 152 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 888.00 | | | 56 888.00 |
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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 | 423 446.00 | | 4 949.00 | 423 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 900.00 | |
I4 DECREASES Grand Total | | | 428 395.00 | |
IO DECREASES Total including other intangible assets | | | 156 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 141.00 | | | 156 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 739.00 | | 4 615.00 | 240 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 566.00 | | 334.00 | 26 566.00 |
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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 | 222 118.00 | 23 051.00 | | 222 118.00 |
PE DEPRECIATION Total including other intangible assets | 34 530.00 | 1 611.00 | | 34 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 588.00 | 21 440.00 | | 187 588.00 |
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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 | 57 245.00 | 90 049.00 | 57 245.00 | 57 245.00 |
6T Receivables | 13 887.00 | 10 431.00 | 5 741.00 | 13 887.00 |
7B Total provisions for depreciation | 71 132.00 | 100 480.00 | 62 986.00 | 71 132.00 |
7C Grand total | 71 132.00 | 100 480.00 | 62 986.00 | 71 132.00 |
UE of which provisions and reversals: - Operating | | 100 480.00 | 62 986.00 | |
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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 | 271 418.00 | 271 418.00 | | 271 418.00 |
8C Staff and Related Accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
8E Income Taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 662.00 | 38 662.00 | | 38 662.00 |
UT Other financial assets | 26 900.00 | | 26 900.00 | 26 900.00 |
UX Other trade receivables | 254 589.00 | 254 589.00 | | 254 589.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 35 599.00 | 35 599.00 | | 35 599.00 |
VB VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 126 196.00 | 126 196.00 | | 126 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 9 613.00 | 9 613.00 | | 9 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 988.00 | 313 088.00 | 26 900.00 | 339 988.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 492.00 | 486 492.00 | | 486 492.00 |
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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 | 10 899.00 | | | 10 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 130.00 | | | 155 130.00 |
ST Other accounts | 202 970.00 | | | 202 970.00 |
XQ Rental, rental and co-ownership charges | 110 178.00 | | | 110 178.00 |
YT Subcontracting | 107 571.00 | | | 107 571.00 |
YW Business tax | 3 353.00 | | | 3 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 252.00 | | | 14 252.00 |
YY Amount of VAT collected | 320 344.00 | | | 320 344.00 |
YZ Total deductible VAT on goods and services | 299 504.00 | | | 299 504.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 849.00 | | | 575 849.00 |
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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 |
