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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 | | | | |
AJ Other Intangible Assets | 23 850.00 | 23 106.00 | 743.00 | 23 850.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 654 695.00 | 20 732.00 | 633 963.00 | 654 695.00 |
AR Technical installations, industrial equipment and tools | 561 620.00 | 362 900.00 | 198 720.00 | 561 620.00 |
AT Other tangible assets | 825 032.00 | 633 768.00 | 191 264.00 | 825 032.00 |
BH Other financial assets | 33 390.00 | | 33 390.00 | 33 390.00 |
BJ TOTAL (I) | 2 222 233.00 | 1 040 506.00 | 1 181 726.00 | 2 222 233.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 650 210.00 | | 650 210.00 | 650 210.00 |
BX Customers and related accounts | 37 444.00 | | 37 444.00 | 37 444.00 |
BZ Other receivables | 283 348.00 | | 283 348.00 | 283 348.00 |
CF Cash and cash equivalents | 2 498 373.00 | | 2 498 373.00 | 2 498 373.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 3 475 342.00 | | 3 475 342.00 | 3 475 342.00 |
CO Grand total (0 to V) | 5 697 575.00 | 1 040 506.00 | 4 657 068.00 | 5 697 575.00 |
CU Other investments | 118 645.00 | | 118 645.00 | 118 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 272 712.00 | 2 927 914.00 | | 3 272 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 010.00 | 344 799.00 | | 406 010.00 |
DL TOTAL (I) | 3 722 723.00 | 3 316 713.00 | | 3 722 723.00 |
DP Provisions for Risks | 37 987.00 | | | 37 987.00 |
DQ Provisions for Expenses | | 40 152.00 | | |
DR TOTAL (IV) | 37 987.00 | 40 152.00 | | 37 987.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 81.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | 5 827.00 | | 11 509.00 |
DW Advances and down payments received on current orders | | 359.00 | | |
DX Trade payables and related accounts | 615 772.00 | 665 934.00 | | 615 772.00 |
DY Tax and social security liabilities | 263 847.00 | 292 698.00 | | 263 847.00 |
EA Other liabilities | 4 889.00 | 12 229.00 | | 4 889.00 |
EC TOTAL (IV) | 896 357.00 | 977 128.00 | | 896 357.00 |
EE Grand total (I to V) | 4 657 068.00 | 4 333 993.00 | | 4 657 068.00 |
EG Accrued income and payables due within one year | 896 357.00 | 977 128.00 | | 896 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 11 949 793.00 | | 11 949 793.00 | 11 949 793.00 |
FG Production sold - services | 115 851.00 | | 115 851.00 | 115 851.00 |
FJ Net sales | 12 065 644.00 | | 12 065 644.00 | 12 065 644.00 |
FO Operating subsidies | | | 11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 144.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 12 092 007.00 | |
FS Purchases of goods (including customs duties) | | | 9 080 525.00 | |
FT Inventory change (goods) | | | -23 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 1 032 772.00 | |
FX Taxes, duties, and similar payments | | | 93 718.00 | |
FY Salaries and Wages | | | 1 028 281.00 | |
FZ Social Security Contributions | | | 291 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 026.00 | |
GF Total Operating Expenses (II) | | | 11 627 734.00 | |
GG - OPERATING RESULT (I - II) | | | 464 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 980.00 | 85 798.00 | | 9 980.00 |
A4 Equity method investments | 1 103.00 | 980.00 | | 1 103.00 |
HA Exceptional income from management transactions | 251 191.00 | 392.00 | | 251 191.00 |
HD Total exceptional income (VII) | 251 191.00 | 392.00 | | 251 191.00 |
HE Exceptional expenses on management operations | 146 746.00 | 4 659.00 | | 146 746.00 |
HF Exceptional expenses on capital transactions | 46 165.00 | | | 46 165.00 |
HH Total exceptional expenses (VIII) | 192 912.00 | 4 659.00 | | 192 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 279.00 | -4 267.00 | | 58 279.00 |
HK Income tax | 117 981.00 | 134 631.00 | | 117 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 344 637.00 | 11 723 183.00 | | 12 344 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 627.00 | 11 378 384.00 | | 11 938 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 010.00 | 344 799.00 | | 406 010.00 |
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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 | 2 334 942.00 | | 982 163.00 | 2 334 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 300.00 | 152 035.00 | |
I4 DECREASES Grand Total | | 441 455.00 | 2 222 233.00 | |
IO DECREASES Total including other intangible assets | | | 23 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 155.00 | 2 046 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 850.00 | | | 23 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 786.00 | | 910 133.00 | 2 142 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 306.00 | | 72 030.00 | 168 306.00 |
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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 | 1 900 221.00 | 100 691.00 | 306 989.00 | 1 900 221.00 |
PE DEPRECIATION Total including other intangible assets | 22 706.00 | 400.00 | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 514.00 | 100 291.00 | 306 989.00 | 1 877 514.00 |
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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 | 40 152.00 | | 2 164.00 | 40 152.00 |
7C Grand total | 40 152.00 | | 2 164.00 | 40 152.00 |
UE of which provisions and reversals: - Operating | | | 2 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 615 772.00 | 615 772.00 | | 615 772.00 |
8C Staff and Related Accounts | 94 539.00 | 94 539.00 | | 94 539.00 |
8D Social Security and Other Social Organizations | 122 338.00 | 122 338.00 | | 122 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 33 390.00 | | 33 390.00 | 33 390.00 |
UX Other trade receivables | 37 444.00 | 37 444.00 | | 37 444.00 |
VB VAT | 108 228.00 | 108 228.00 | | 108 228.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 9 909.00 | 9 909.00 | | 9 909.00 |
VM Income taxes | 49 580.00 | 49 580.00 | | 49 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 493.00 | 45 493.00 | | 45 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 540.00 | 125 540.00 | | 125 540.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 014.00 | 326 623.00 | 33 390.00 | 360 014.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 357.00 | 896 357.00 | | 896 357.00 |
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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 | 47 846.00 | | | 47 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 711.00 | | | 81 711.00 |
ST Other accounts | 721 292.00 | | | 721 292.00 |
XQ Rental, rental and co-ownership charges | 216 415.00 | | | 216 415.00 |
YU External personnel | 13 352.00 | | | 13 352.00 |
YW Business tax | 45 872.00 | | | 45 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 718.00 | | | 93 718.00 |
YY Amount of VAT collected | 1 473 647.00 | | | 1 473 647.00 |
YZ Total deductible VAT on goods and services | 1 389 286.00 | | | 1 389 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 032 772.00 | | | 1 032 772.00 |
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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 | 36.00 | | | 36.00 |
