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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 | 50 826.00 | 50 799.00 | 28.00 | 50 826.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 46 169.00 | 29 219.00 | 16 950.00 | 46 169.00 |
AR Technical installations, industrial equipment and tools | 352 584.00 | 352 383.00 | 201.00 | 352 584.00 |
AT Other tangible assets | 277 836.00 | 169 769.00 | 108 067.00 | 277 836.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 084 505.00 | 632 660.00 | 451 844.00 | 1 084 505.00 |
BT Goods | 1 473 708.00 | | 1 473 708.00 | 1 473 708.00 |
BX Customers and related accounts | 626 718.00 | | 626 718.00 | 626 718.00 |
BZ Other receivables | 16 054.00 | | 16 054.00 | 16 054.00 |
CF Cash and cash equivalents | 1 772 119.00 | | 1 772 119.00 | 1 772 119.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 3 895 361.00 | | 3 895 361.00 | 3 895 361.00 |
CO Grand total (0 to V) | 4 979 865.00 | 632 660.00 | 4 347 205.00 | 4 979 865.00 |
CU Other investments | 295 509.00 | | 295 509.00 | 295 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 027.00 | | | 1 978 027.00 |
DD Legal reserve (1) | 228 674.00 | | | 228 674.00 |
DG Other reserves | 445 293.00 | | | 445 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 707.00 | | | 1 037 707.00 |
DL TOTAL (I) | 3 689 700.00 | | | 3 689 700.00 |
DQ Provisions for Expenses | 118 641.00 | | | 118 641.00 |
DR TOTAL (IV) | 118 641.00 | | | 118 641.00 |
DX Trade payables and related accounts | 261 921.00 | | | 261 921.00 |
DY Tax and social security liabilities | 273 828.00 | | | 273 828.00 |
EA Other liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 538 864.00 | | | 538 864.00 |
EE Grand total (I to V) | 4 347 205.00 | | | 4 347 205.00 |
EG Accrued income and payables due within one year | 538 864.00 | | | 538 864.00 |
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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 | 4 026 479.00 | 1 822 068.00 | 5 848 547.00 | 4 026 479.00 |
FG Production sold - services | 197 286.00 | 46 307.00 | 243 593.00 | 197 286.00 |
FJ Net sales | 4 223 764.00 | 1 868 375.00 | 6 092 140.00 | 4 223 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 184.00 | |
FR Total operating income (I) | | | 6 188 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 397 267.00 | |
FT Inventory change (goods) | | | -166 202.00 | |
FW Other purchases and external expenses | | | 816 885.00 | |
FX Taxes, duties, and similar payments | | | 38 932.00 | |
FY Salaries and Wages | | | 611 195.00 | |
FZ Social Security Contributions | | | 229 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 4 964 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 699.00 | |
GK Income from other securities and fixed asset receivables | | | 102 855.00 | |
GL Other interest and similar income | | | 49 578.00 | |
GN Positive exchange differences | | | 1 142.00 | |
GP Total financial income (V) | | | 153 575.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 184.00 | | | 96 184.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 129.00 | | | 20 129.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 17 447.00 | | | 17 447.00 |
HH Total exceptional expenses (VIII) | 17 452.00 | | | 17 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HK Income tax | 339 659.00 | | | 339 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 028.00 | | | 6 362 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 321.00 | | | 5 324 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 707.00 | | | 1 037 707.00 |
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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 | 968 882.00 | | 148 955.00 | 968 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 599.00 | |
I4 DECREASES Grand Total | | 33 332.00 | 1 084 505.00 | |
IO DECREASES Total including other intangible assets | | 1 634.00 | 81 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 698.00 | 707 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 549.00 | | 402.00 | 82 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 734.00 | | 148 553.00 | 590 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 599.00 | | | 295 599.00 |
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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 | 612 869.00 | 35 676.00 | 15 885.00 | 612 869.00 |
PE DEPRECIATION Total including other intangible assets | 82 546.00 | 377.00 | 1 634.00 | 82 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 323.00 | 35 299.00 | 14 251.00 | 530 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 897.00 | 1 744.00 | | 116 897.00 |
7C Grand total | 116 897.00 | 1 744.00 | | 116 897.00 |
UE of which provisions and reversals: - Operating | | 1 744.00 | | |
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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 | 261 921.00 | 261 921.00 | | 261 921.00 |
8C Staff and Related Accounts | 120 239.00 | 120 239.00 | | 120 239.00 |
8D Social Security and Other Social Organizations | 98 411.00 | 98 411.00 | | 98 411.00 |
8E Income Taxes | 21 647.00 | 21 647.00 | | 21 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 626 718.00 | 626 718.00 | | 626 718.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VM Income taxes | 5 265.00 | 5 265.00 | | 5 265.00 |
VN Other taxes, similar payments | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 623.00 | 649 533.00 | 90.00 | 649 623.00 |
VW VAT | 50 586.00 | 50 586.00 | | 50 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 864.00 | 538 864.00 | | 538 864.00 |
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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 | 38 932.00 | | | 38 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 297.00 | | | 105 297.00 |
ST Other accounts | 534 194.00 | | | 534 194.00 |
XQ Rental, rental and co-ownership charges | 96 000.00 | | | 96 000.00 |
YT Subcontracting | 24 750.00 | | | 24 750.00 |
YU External personnel | 56 643.00 | | | 56 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 932.00 | | | 38 932.00 |
YY Amount of VAT collected | 867 427.00 | | | 867 427.00 |
YZ Total deductible VAT on goods and services | 782 607.00 | | | 782 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 885.00 | | | 816 885.00 |
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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 | 15.00 | | | 15.00 |
