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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 | 31 453.00 | 28 464.00 | 2 989.00 | 31 453.00 |
AP Buildings | 98 179.00 | 89 517.00 | 8 662.00 | 98 179.00 |
AR Technical installations, industrial equipment and tools | 115 644.00 | 102 712.00 | 12 932.00 | 115 644.00 |
AT Other tangible assets | 227 328.00 | 192 503.00 | 34 825.00 | 227 328.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 501 748.00 | 438 498.00 | 63 250.00 | 501 748.00 |
BT Goods | 1 064 783.00 | 3 461.00 | 1 061 322.00 | 1 064 783.00 |
BX Customers and related accounts | 292 208.00 | 9 826.00 | 282 383.00 | 292 208.00 |
BZ Other receivables | 21 292.00 | | 21 292.00 | 21 292.00 |
CF Cash and cash equivalents | 106 528.00 | | 106 528.00 | 106 528.00 |
CH Prepaid expenses | 23 757.00 | | 23 757.00 | 23 757.00 |
CJ TOTAL (II) | 1 508 569.00 | 13 287.00 | 1 495 282.00 | 1 508 569.00 |
CO Grand total (0 to V) | 2 010 316.00 | 451 784.00 | 1 558 532.00 | 2 010 316.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 25 302.00 | 25 302.00 | | 25 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 284.00 | | | 20 284.00 |
DG Other reserves | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 678.00 | | | 155 678.00 |
DL TOTAL (I) | 676 021.00 | | | 676 021.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 978.00 | | | 44 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 605.00 | | | 77 605.00 |
DX Trade payables and related accounts | 262 610.00 | | | 262 610.00 |
DY Tax and social security liabilities | 300 350.00 | | | 300 350.00 |
EA Other liabilities | 16 968.00 | | | 16 968.00 |
EC TOTAL (IV) | 702 511.00 | | | 702 511.00 |
EE Grand total (I to V) | 1 558 532.00 | | | 1 558 532.00 |
EG Accrued income and payables due within one year | 687 511.00 | | | 687 511.00 |
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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 | 3 191 827.00 | 142 756.00 | 3 334 583.00 | 3 191 827.00 |
FD Production sold - goods | 2 459.00 | | 2 459.00 | 2 459.00 |
FG Production sold - services | 168 413.00 | 27 982.00 | 196 395.00 | 168 413.00 |
FJ Net sales | 3 362 700.00 | 170 738.00 | 3 533 438.00 | 3 362 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 534 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 172.00 | |
FT Inventory change (goods) | | | 10 396.00 | |
FU Purchases of raw materials and other supplies | | | 10 223.00 | |
FW Other purchases and external expenses | | | 377 031.00 | |
FX Taxes, duties, and similar payments | | | 22 096.00 | |
FY Salaries and Wages | | | 556 723.00 | |
FZ Social Security Contributions | | | 221 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 566.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 3 117 440.00 | |
GG - OPERATING RESULT (I - II) | | | 416 989.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 19 079.00 | |
GP Total financial income (V) | | | 19 083.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GS Negative differences of foreign exchange | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | | | -180 000.00 |
HJ Employee participation in company results | 36 373.00 | | | 36 373.00 |
HK Income tax | 53 546.00 | | | 53 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 513.00 | | | 3 553 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 834.00 | | | 3 397 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 678.00 | | | 155 678.00 |
HP References: Equipment leasing | 4 750.00 | | | 4 750.00 |
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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 | 490 111.00 | | 12 197.00 | 490 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 302.00 | | | 25 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 841.00 | |
I4 DECREASES Grand Total | | 560.00 | 501 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 302.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 441 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 514.00 | | 12 197.00 | 429 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 404 491.00 | 34 566.00 | 560.00 | 404 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 136.00 | 1 166.00 | | 24 136.00 |
PE DEPRECIATION Total including other intangible assets | 23 180.00 | 5 284.00 | | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 175.00 | 28 117.00 | 560.00 | 357 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
6N Inventories and work in progress | 3 461.00 | | | 3 461.00 |
6T Receivables | 10 146.00 | | 320.00 | 10 146.00 |
7B Total provisions for depreciation | 13 607.00 | | 320.00 | 13 607.00 |
7C Grand total | 13 607.00 | 180 000.00 | 320.00 | 13 607.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
UJ - Exceptional | | 180 000.00 | | |
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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 | 262 610.00 | 262 610.00 | | 262 610.00 |
8C Staff and Related Accounts | 147 391.00 | 147 391.00 | | 147 391.00 |
8D Social Security and Other Social Organizations | 77 062.00 | 77 062.00 | | 77 062.00 |
8E Income Taxes | 18 030.00 | 18 030.00 | | 18 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 968.00 | 16 968.00 | | 16 968.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 280 418.00 | 280 418.00 | | 280 418.00 |
UZ Social Security, other social security organizations | 3 360.00 | 3 360.00 | | 3 360.00 |
VA Doubtful or disputed receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VH Loans with a maturity of more than one year at origin | 44 978.00 | 29 978.00 | 15 000.00 | 44 978.00 |
VI Group and Associates | 77 605.00 | 77 605.00 | | 77 605.00 |
VK Loans repaid during the year | 33 939.00 | | | 33 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
VS Prepaid expenses | 23 757.00 | 23 757.00 | | 23 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 038.00 | 337 258.00 | 3 780.00 | 341 038.00 |
VW VAT | 52 295.00 | 52 295.00 | | 52 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 511.00 | 687 511.00 | 15 000.00 | 702 511.00 |
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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 | 12 529.00 | | | 12 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 170.00 | | | 14 170.00 |
ST Other accounts | 303 109.00 | | | 303 109.00 |
XQ Rental, rental and co-ownership charges | 54 448.00 | | | 54 448.00 |
YQ Equipment leasing commitment | 4 750.00 | | | 4 750.00 |
YT Subcontracting | 5 305.00 | | | 5 305.00 |
YW Business tax | 9 567.00 | | | 9 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 096.00 | | | 22 096.00 |
YY Amount of VAT collected | 954 215.00 | | | 954 215.00 |
YZ Total deductible VAT on goods and services | 439 693.00 | | | 439 693.00 |
ZE Dividends | 117 850.00 | | | 117 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 031.00 | | | 377 031.00 |
