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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AR Technical installations, industrial equipment and tools | 57 957.00 | 29 416.00 | 28 541.00 | 57 957.00 |
AT Other tangible assets | 76 581.00 | 43 283.00 | 33 297.00 | 76 581.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 313 280.00 | 78 198.00 | 235 081.00 | 313 280.00 |
BT Goods | 307 658.00 | | 307 658.00 | 307 658.00 |
BX Customers and related accounts | 575 405.00 | 185.00 | 575 219.00 | 575 405.00 |
BZ Other receivables | 12 553.00 | | 12 553.00 | 12 553.00 |
CD Marketable securities | 1 451 036.00 | | 1 451 036.00 | 1 451 036.00 |
CF Cash and cash equivalents | 1 519 601.00 | | 1 519 601.00 | 1 519 601.00 |
CJ TOTAL (II) | 3 866 254.00 | 185.00 | 3 866 069.00 | 3 866 254.00 |
CO Grand total (0 to V) | 4 179 535.00 | 78 383.00 | 4 101 151.00 | 4 179 535.00 |
CU Other investments | 157 178.00 | | 157 178.00 | 157 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 534 599.00 | 3 534 599.00 | | 3 534 599.00 |
DH Retained earnings | -33 908.00 | | | -33 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 207.00 | -33 908.00 | | 248 207.00 |
DL TOTAL (I) | 3 757 148.00 | 3 508 940.00 | | 3 757 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438.00 | 73.00 | | 5 438.00 |
DW Advances and down payments received on current orders | 50 748.00 | 11 125.00 | | 50 748.00 |
DX Trade payables and related accounts | 112 882.00 | 71 714.00 | | 112 882.00 |
DY Tax and social security liabilities | 156 995.00 | 89 395.00 | | 156 995.00 |
EA Other liabilities | 17 937.00 | 141 748.00 | | 17 937.00 |
EC TOTAL (IV) | 344 003.00 | 314 057.00 | | 344 003.00 |
EE Grand total (I to V) | 4 101 151.00 | 3 822 998.00 | | 4 101 151.00 |
EG Accrued income and payables due within one year | 293 254.00 | 302 931.00 | | 293 254.00 |
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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 | 2 510 121.00 | 271 752.00 | 2 781 873.00 | 2 510 121.00 |
FG Production sold - services | 186 168.00 | 175.00 | 186 343.00 | 186 168.00 |
FJ Net sales | 2 696 289.00 | 271 927.00 | 2 968 216.00 | 2 696 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 977 440.00 | |
FS Purchases of goods (including customs duties) | | | 950 054.00 | |
FT Inventory change (goods) | | | 100 682.00 | |
FU Purchases of raw materials and other supplies | | | 776 488.00 | |
FW Other purchases and external expenses | | | 278 783.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 380 606.00 | |
FZ Social Security Contributions | | | 138 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 412.00 | |
GF Total Operating Expenses (II) | | | 2 668 092.00 | |
GG - OPERATING RESULT (I - II) | | | 309 347.00 | |
GL Other interest and similar income | | | 16 360.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 16 700.00 | |
GS Negative differences of foreign exchange | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 456.00 | | | 76 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 140.00 | 2 147 462.00 | | 2 994 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 933.00 | 2 181 371.00 | | 2 745 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 207.00 | -33 908.00 | | 248 207.00 |
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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 | 295 550.00 | | 17 730.00 | 295 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 243.00 | |
I4 DECREASES Grand Total | | | 313 280.00 | |
IO DECREASES Total including other intangible assets | | | 5 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 497.00 | | | 5 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 005.00 | | 17 534.00 | 117 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 047.00 | | 196.00 | 173 047.00 |
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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 | 56 084.00 | 22 113.00 | | 56 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 587.00 | 22 113.00 | | 50 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | | 185.00 |
7B Total provisions for depreciation | 185.00 | | | 185.00 |
7C Grand total | 185.00 | | | 185.00 |
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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 | 112 882.00 | 112 882.00 | | 112 882.00 |
8C Staff and Related Accounts | 47 449.00 | 47 449.00 | | 47 449.00 |
8D Social Security and Other Social Organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
8E Income Taxes | 76 456.00 | 76 456.00 | | 76 456.00 |
UT Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
UX Other trade receivables | 575 182.00 | 575 182.00 | | 575 182.00 |
VA Doubtful or disputed receivables | 222.00 | | 222.00 | 222.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VI Group and Associates | 17 937.00 | 17 937.00 | | 17 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 023.00 | 587 736.00 | 16 287.00 | 604 023.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 254.00 | 293 254.00 | | 293 254.00 |
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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 | 6 833.00 | 5 199.00 | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 166.00 | 17 634.00 | | 6 166.00 |
ST Other accounts | 186 841.00 | 227 037.00 | | 186 841.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | 37 627.00 | | 37 200.00 |
YT Subcontracting | 44 651.00 | 9 298.00 | | 44 651.00 |
YU External personnel | 3 924.00 | | | 3 924.00 |
YW Business tax | -1 027.00 | 6 332.00 | | -1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 806.00 | 11 531.00 | | 5 806.00 |
YY Amount of VAT collected | 534 020.00 | 399 918.00 | | 534 020.00 |
YZ Total deductible VAT on goods and services | 375 799.00 | 370 450.00 | | 375 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 783.00 | 291 597.00 | | 278 783.00 |
