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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 | 11 955.00 | 11 240.00 | 715.00 | 11 955.00 |
AJ Other Intangible Assets | 12 775.00 | | 12 775.00 | 12 775.00 |
AP Buildings | 432 894.00 | 57 751.00 | 375 143.00 | 432 894.00 |
AR Technical installations, industrial equipment and tools | 188 035.00 | 106 725.00 | 81 311.00 | 188 035.00 |
AT Other tangible assets | 728 897.00 | 523 217.00 | 205 680.00 | 728 897.00 |
BH Other financial assets | 30 024.00 | | 30 024.00 | 30 024.00 |
BJ TOTAL (I) | 1 404 581.00 | 698 933.00 | 705 648.00 | 1 404 581.00 |
BT Goods | 249 643.00 | | 249 643.00 | 249 643.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 531 344.00 | | 531 344.00 | 531 344.00 |
CF Cash and cash equivalents | 90 773.00 | | 90 773.00 | 90 773.00 |
CH Prepaid expenses | 16 004.00 | | 16 004.00 | 16 004.00 |
CJ TOTAL (II) | 892 166.00 | | 892 166.00 | 892 166.00 |
CO Grand total (0 to V) | 2 296 746.00 | 698 933.00 | 1 597 813.00 | 2 296 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 555 927.00 | 1 402 574.00 | | 555 927.00 |
DH Retained earnings | -13 908.00 | | | -13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 320.00 | 103 353.00 | | 344 320.00 |
DL TOTAL (I) | 887 440.00 | 1 507 027.00 | | 887 440.00 |
DP Provisions for Risks | 81 771.00 | 89 471.00 | | 81 771.00 |
DQ Provisions for Expenses | 115 344.00 | 144 691.00 | | 115 344.00 |
DR TOTAL (IV) | 197 115.00 | 234 162.00 | | 197 115.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 624.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | 298 747.00 | 629 870.00 | | 298 747.00 |
DY Tax and social security liabilities | 213 356.00 | 189 817.00 | | 213 356.00 |
DZ Fixed asset liabilities and related accounts | | 7 350.00 | | |
EA Other liabilities | 473.00 | 1 240.00 | | 473.00 |
EC TOTAL (IV) | 513 258.00 | 829 053.00 | | 513 258.00 |
EE Grand total (I to V) | 1 597 813.00 | 2 570 242.00 | | 1 597 813.00 |
EG Accrued income and payables due within one year | 513 258.00 | 829 053.00 | | 513 258.00 |
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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 | 7 131 177.00 | | 7 131 177.00 | 7 131 177.00 |
FD Production sold - goods | 235 161.00 | | 235 161.00 | 235 161.00 |
FG Production sold - services | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 7 367 484.00 | | 7 367 484.00 | 7 367 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 327.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 7 441 744.00 | |
FS Purchases of goods (including customs duties) | | | 4 824 312.00 | |
FT Inventory change (goods) | | | 37 104.00 | |
FU Purchases of raw materials and other supplies | | | -15 390.00 | |
FW Other purchases and external expenses | | | 1 019 378.00 | |
FX Taxes, duties, and similar payments | | | 88 464.00 | |
FY Salaries and Wages | | | 711 953.00 | |
FZ Social Security Contributions | | | 182 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 6 989 131.00 | |
GG - OPERATING RESULT (I - II) | | | 452 613.00 | |
GL Other interest and similar income | | | 8 471.00 | |
GP Total financial income (V) | | | 8 471.00 | |
GR Interest and similar expenses | | | -607.00 | |
GU Total financial expenses (VI) | | | -607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 817.00 | 2 753.00 | | 19 817.00 |
A4 Equity method investments | 1 158.00 | 228.00 | | 1 158.00 |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HK Income tax | 116 649.00 | 41 593.00 | | 116 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 215.00 | 1 724 119.00 | | 7 450 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 105 895.00 | 1 620 765.00 | | 7 105 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 320.00 | 103 353.00 | | 344 320.00 |
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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 | 926 245.00 | | 479 187.00 | 926 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 024.00 | |
I4 DECREASES Grand Total | | 851.00 | 1 404 581.00 | |
IO DECREASES Total including other intangible assets | | | 24 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 1 349 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 204.00 | | 526.00 | 24 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 239.00 | | 478 440.00 | 872 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 803.00 | | 221.00 | 29 803.00 |
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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 | 562 670.00 | 136 393.00 | 130.00 | 562 670.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | 1 505.00 | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 934.00 | 134 888.00 | 130.00 | 552 934.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 162.00 | 16 463.00 | 53 510.00 | 234 162.00 |
7C Grand total | 234 162.00 | 16 463.00 | 53 510.00 | 234 162.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | 53 510.00 | |
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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 | 298 747.00 | 298 747.00 | | 298 747.00 |
8C Staff and Related Accounts | 75 600.00 | 75 600.00 | | 75 600.00 |
8D Social Security and Other Social Organizations | 93 186.00 | 93 186.00 | | 93 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 30 024.00 | | 30 024.00 | 30 024.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VC Group and associates | 337 241.00 | 337 241.00 | | 337 241.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 88 549.00 | 88 549.00 | | 88 549.00 |
VP Miscellaneous | 3 951.00 | 3 951.00 | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 839.00 | 36 839.00 | | 36 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 056.00 | 82 056.00 | | 82 056.00 |
VS Prepaid expenses | 16 004.00 | 16 004.00 | | 16 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 466.00 | 547 442.00 | 30 024.00 | 577 466.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 258.00 | 513 258.00 | | 513 258.00 |
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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 | 42 180.00 | 9 158.00 | | 42 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 661.00 | 11 402.00 | | 40 661.00 |
ST Other accounts | 254 667.00 | 51 923.00 | | 254 667.00 |
XQ Rental, rental and co-ownership charges | 292 765.00 | 51 071.00 | | 292 765.00 |
YT Subcontracting | 386 221.00 | 84 174.00 | | 386 221.00 |
YU External personnel | 45 064.00 | 14 910.00 | | 45 064.00 |
YW Business tax | 46 284.00 | 9 689.00 | | 46 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 464.00 | 18 847.00 | | 88 464.00 |
YY Amount of VAT collected | 528 632.00 | 122 730.00 | | 528 632.00 |
YZ Total deductible VAT on goods and services | 578 385.00 | | | 578 385.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 378.00 | 213 481.00 | | 1 019 378.00 |
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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 | 23.00 | | | 23.00 |
