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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 | 29 333.00 | 7 459.00 | 21 873.00 | 29 333.00 |
AN Land | 49 280.00 | 1 266.00 | 48 014.00 | 49 280.00 |
AP Buildings | 649 196.00 | 104 968.00 | 544 228.00 | 649 196.00 |
AR Technical installations, industrial equipment and tools | 234 323.00 | 117 621.00 | 116 703.00 | 234 323.00 |
AT Other tangible assets | 172 580.00 | 130 439.00 | 42 141.00 | 172 580.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 1 147 462.00 | 361 753.00 | 785 709.00 | 1 147 462.00 |
BT Goods | 527 164.00 | | 527 164.00 | 527 164.00 |
BV Advances and down payments on orders | 218 858.00 | | 218 858.00 | 218 858.00 |
BX Customers and related accounts | 586 198.00 | 15 883.00 | 570 315.00 | 586 198.00 |
BZ Other receivables | 38 924.00 | | 38 924.00 | 38 924.00 |
CF Cash and cash equivalents | 1 050 918.00 | | 1 050 918.00 | 1 050 918.00 |
CJ TOTAL (II) | 2 422 062.00 | 15 883.00 | 2 406 179.00 | 2 422 062.00 |
CO Grand total (0 to V) | 3 569 524.00 | 377 636.00 | 3 191 888.00 | 3 569 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 351 614.00 | | | 351 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 795.00 | | | 534 795.00 |
DJ Investment subsidies | 5 254.00 | | | 5 254.00 |
DL TOTAL (I) | 2 001 663.00 | | | 2 001 663.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515 039.00 | | | 515 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 124.00 | | | 49 124.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 283 989.00 | | | 283 989.00 |
DY Tax and social security liabilities | 219 177.00 | | | 219 177.00 |
DZ Fixed asset liabilities and related accounts | 61 816.00 | | | 61 816.00 |
EA Other liabilities | 40 580.00 | | | 40 580.00 |
EC TOTAL (IV) | 1 170 226.00 | | | 1 170 226.00 |
EE Grand total (I to V) | 3 191 888.00 | | | 3 191 888.00 |
EG Accrued income and payables due within one year | 719 988.00 | | | 719 988.00 |
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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 | 3 863 324.00 | 396 619.00 | 4 259 943.00 | 3 863 324.00 |
FG Production sold - services | 262 310.00 | 15 219.00 | 277 529.00 | 262 310.00 |
FJ Net sales | 4 125 634.00 | 411 838.00 | 4 537 472.00 | 4 125 634.00 |
FO Operating subsidies | | | 24 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 132 569.00 | |
FR Total operating income (I) | | | 4 705 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 023.00 | |
FT Inventory change (goods) | | | 19 008.00 | |
FU Purchases of raw materials and other supplies | | | 29 822.00 | |
FW Other purchases and external expenses | | | 393 520.00 | |
FX Taxes, duties, and similar payments | | | 21 055.00 | |
FY Salaries and Wages | | | 432 706.00 | |
FZ Social Security Contributions | | | 94 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 3 963 407.00 | |
GG - OPERATING RESULT (I - II) | | | 742 496.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 665.00 | | | 9 665.00 |
A4 Equity method investments | 1 689.00 | | | 1 689.00 |
HD Total exceptional income (VII) | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | | | 2 213.00 |
HK Income tax | 201 374.00 | | | 201 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 285.00 | | | 4 708 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 490.00 | | | 4 173 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 795.00 | | | 534 795.00 |
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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 | 992 001.00 | | 161 201.00 | 992 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 1 147 462.00 | |
IO DECREASES Total including other intangible assets | | | 29 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 1 105 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 742.00 | | 23 591.00 | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 509.00 | | 137 611.00 | 973 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 290 827.00 | 76 666.00 | 5 740.00 | 290 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | 4 533.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 901.00 | 72 133.00 | 5 740.00 | 287 901.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 15 592.00 | 1 656.00 | 1 365.00 | 15 592.00 |
7B Total provisions for depreciation | 15 592.00 | 1 656.00 | 1 365.00 | 15 592.00 |
7C Grand total | 35 592.00 | 1 656.00 | 1 365.00 | 35 592.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | 1 365.00 | |
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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 | 283 989.00 | 283 989.00 | | 283 989.00 |
8C Staff and Related Accounts | 44 377.00 | 44 377.00 | | 44 377.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
8E Income Taxes | 62 183.00 | 62 183.00 | | 62 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 816.00 | 61 816.00 | | 61 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 580.00 | 40 580.00 | | 40 580.00 |
UX Other trade receivables | 567 138.00 | 567 138.00 | | 567 138.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 19 060.00 | 19 060.00 | | 19 060.00 |
VB VAT | 32 140.00 | 32 140.00 | | 32 140.00 |
VH Loans with a maturity of more than one year at origin | 515 039.00 | 64 802.00 | 207 607.00 | 515 039.00 |
VI Group and Associates | 49 124.00 | 49 124.00 | | 49 124.00 |
VK Loans repaid during the year | 81 884.00 | | | 81 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 054.00 | 43 054.00 | | 43 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 122.00 | 625 122.00 | | 625 122.00 |
VW VAT | 53 908.00 | 53 908.00 | | 53 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 726.00 | 719 488.00 | 207 607.00 | 1 169 726.00 |
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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 | 11 157.00 | | | 11 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 286.00 | | | 35 286.00 |
ST Other accounts | 298 577.00 | | | 298 577.00 |
XQ Rental, rental and co-ownership charges | 45 404.00 | | | 45 404.00 |
YU External personnel | 14 253.00 | | | 14 253.00 |
YW Business tax | 9 898.00 | | | 9 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 055.00 | | | 21 055.00 |
YY Amount of VAT collected | 826 131.00 | | | 826 131.00 |
YZ Total deductible VAT on goods and services | 645 980.00 | | | 645 980.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 520.00 | | | 393 520.00 |
