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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 | 35 491.00 | 35 109.00 | 382.00 | 35 491.00 |
AP Buildings | 68 912.00 | 68 912.00 | | 68 912.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 16 403.00 | 5 492.00 | 21 894.00 |
AT Other tangible assets | 201 581.00 | 145 027.00 | 56 554.00 | 201 581.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 343 013.00 | 275 451.00 | 67 563.00 | 343 013.00 |
BT Goods | 272 437.00 | | 272 437.00 | 272 437.00 |
BV Advances and down payments on orders | 26 736.00 | | 26 736.00 | 26 736.00 |
BX Customers and related accounts | 2 153 716.00 | | 2 153 716.00 | 2 153 716.00 |
BZ Other receivables | 1 212 359.00 | | 1 212 359.00 | 1 212 359.00 |
CD Marketable securities | 5 506 882.00 | 5 494.00 | 5 501 388.00 | 5 506 882.00 |
CF Cash and cash equivalents | 645 535.00 | | 645 535.00 | 645 535.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 9 824 356.00 | 5 494.00 | 9 818 862.00 | 9 824 356.00 |
CO Grand total (0 to V) | 10 167 370.00 | 280 945.00 | 9 886 425.00 | 10 167 370.00 |
CU Other investments | 10 104.00 | 10 000.00 | 104.00 | 10 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 3 286 584.00 | 3 286 584.00 | | 3 286 584.00 |
DH Retained earnings | 1 167 851.00 | | | 1 167 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 778.00 | 1 167 851.00 | | 581 778.00 |
DL TOTAL (I) | 5 916 213.00 | 5 334 436.00 | | 5 916 213.00 |
DP Provisions for Risks | 800 000.00 | 800 000.00 | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | 800 000.00 | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 884.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 999.00 | 1 109 011.00 | | 247 999.00 |
DX Trade payables and related accounts | 2 711 876.00 | 2 856 685.00 | | 2 711 876.00 |
DY Tax and social security liabilities | 202 315.00 | 447 290.00 | | 202 315.00 |
EA Other liabilities | 6 329.00 | 10 107.00 | | 6 329.00 |
EC TOTAL (IV) | 3 170 212.00 | 4 423 977.00 | | 3 170 212.00 |
EE Grand total (I to V) | 9 886 425.00 | 10 558 412.00 | | 9 886 425.00 |
EG Accrued income and payables due within one year | 3 170 212.00 | 4 423 977.00 | | 3 170 212.00 |
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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 | | 11 650.00 | 11 650.00 | |
FD Production sold - goods | 2 798 342.00 | 36 892 938.00 | 39 691 281.00 | 2 798 342.00 |
FG Production sold - services | 435.00 | 53 399.00 | 53 834.00 | 435.00 |
FJ Net sales | 2 798 777.00 | 36 957 987.00 | 39 756 765.00 | 2 798 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 808 141.00 | |
FS Purchases of goods (including customs duties) | | | 53 755.00 | |
FT Inventory change (goods) | | | 11 997.00 | |
FU Purchases of raw materials and other supplies | | | 35 117 437.00 | |
FW Other purchases and external expenses | | | 2 860 281.00 | |
FX Taxes, duties, and similar payments | | | 196 542.00 | |
FY Salaries and Wages | | | 497 961.00 | |
FZ Social Security Contributions | | | 213 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 987 095.00 | |
GG - OPERATING RESULT (I - II) | | | 821 046.00 | |
GL Other interest and similar income | | | 15 005.00 | |
GO Net income from sales of marketable securities | | | 21 225.00 | |
GP Total financial income (V) | | | 36 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 376.00 | 68 967.00 | | 51 376.00 |
HA Exceptional income from management transactions | 185.00 | 4 045.00 | | 185.00 |
HB Exceptional income from capital transactions | 11 417.00 | 5 410.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 602.00 | 9 455.00 | | 11 602.00 |
HE Exceptional expenses on management operations | 27 356.00 | 18 155.00 | | 27 356.00 |
HF Exceptional expenses on capital transactions | 11 682.00 | 5 548.00 | | 11 682.00 |
HG Exceptional depreciation and provisions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 39 039.00 | 23 916.00 | | 39 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 437.00 | -14 461.00 | | -27 437.00 |
HK Income tax | 247 999.00 | 530 616.00 | | 247 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 855 973.00 | 40 511 879.00 | | 39 855 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 274 195.00 | 39 344 027.00 | | 39 274 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 778.00 | 1 167 851.00 | | 581 778.00 |
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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 | 315 493.00 | | 73 520.00 | 315 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 446.00 | 15 135.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 343 013.00 | |
IO DECREASES Total including other intangible assets | | | 35 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 553.00 | 292 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 580.00 | | 1 911.00 | 33 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 331.00 | | 71 609.00 | 262 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 581.00 | | | 19 581.00 |
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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 | 264 059.00 | 35 708.00 | 34 317.00 | 264 059.00 |
PE DEPRECIATION Total including other intangible assets | 33 580.00 | 1 529.00 | | 33 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 479.00 | 34 179.00 | 34 317.00 | 230 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | | | 800 000.00 |
6X Other provisions for depreciation | 5 432.00 | 62.00 | | 5 432.00 |
7B Total provisions for depreciation | 15 432.00 | 62.00 | | 15 432.00 |
7C Grand total | 815 432.00 | 62.00 | | 815 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62.00 | | |
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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 | 2 711 876.00 | 2 711 876.00 | | 2 711 876.00 |
8C Staff and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8D Social Security and Other Social Organizations | 73 028.00 | 73 028.00 | | 73 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 2 153 716.00 | 2 153 716.00 | | 2 153 716.00 |
VB VAT | 187 537.00 | 187 537.00 | | 187 537.00 |
VC Group and associates | 1 008 390.00 | 1 008 390.00 | | 1 008 390.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 247 999.00 | 247 999.00 | | 247 999.00 |
VN Other taxes, similar payments | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 788.00 | 82 788.00 | | 82 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 798.00 | 3 372 767.00 | 5 031.00 | 3 377 798.00 |
VW VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 212.00 | 3 170 212.00 | | 3 170 212.00 |
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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 | 169 032.00 | 172 739.00 | | 169 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 336.00 | 63 902.00 | | 58 336.00 |
ST Other accounts | 551 891.00 | 474 091.00 | | 551 891.00 |
XQ Rental, rental and co-ownership charges | | 9 000.00 | | |
YT Subcontracting | 2 090 174.00 | 2 105 447.00 | | 2 090 174.00 |
YU External personnel | 28 376.00 | 2 320.00 | | 28 376.00 |
YV Retrocessions of fees, commissions and brokerage | 131 503.00 | 122 107.00 | | 131 503.00 |
YW Business tax | 27 510.00 | 40 588.00 | | 27 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 542.00 | 213 327.00 | | 196 542.00 |
YY Amount of VAT collected | 159 025.00 | 142 421.00 | | 159 025.00 |
YZ Total deductible VAT on goods and services | 1 033 345.00 | 914 961.00 | | 1 033 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 860 281.00 | 2 776 867.00 | | 2 860 281.00 |
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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 | 11.00 | | | 11.00 |
