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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 | 46 939.00 | 46 939.00 | | 46 939.00 |
AH Goodwill | 443 707.00 | | 443 707.00 | 443 707.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 765 821.00 | 277 256.00 | 488 565.00 | 765 821.00 |
AR Technical installations, industrial equipment and tools | 60 519.00 | 44 248.00 | 16 271.00 | 60 519.00 |
AT Other tangible assets | 401 507.00 | 316 071.00 | 85 436.00 | 401 507.00 |
BF Loans | 5 294.00 | | 5 294.00 | 5 294.00 |
BH Other financial assets | 33 474.00 | | 33 474.00 | 33 474.00 |
BJ TOTAL (I) | 1 792 008.00 | 684 514.00 | 1 107 494.00 | 1 792 008.00 |
BL Raw materials, supplies | 304 694.00 | 29 903.00 | 274 790.00 | 304 694.00 |
BT Goods | 393 853.00 | 213 971.00 | 179 882.00 | 393 853.00 |
BX Customers and related accounts | 1 248 631.00 | 77 393.00 | 1 171 238.00 | 1 248 631.00 |
BZ Other receivables | 116 295.00 | | 116 295.00 | 116 295.00 |
CF Cash and cash equivalents | 1 331 493.00 | | 1 331 493.00 | 1 331 493.00 |
CH Prepaid expenses | 72 492.00 | | 72 492.00 | 72 492.00 |
CJ TOTAL (II) | 3 467 458.00 | 321 267.00 | 3 146 191.00 | 3 467 458.00 |
CO Grand total (0 to V) | 5 259 466.00 | 1 005 781.00 | 4 253 685.00 | 5 259 466.00 |
CU Other investments | 27 887.00 | | 27 887.00 | 27 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 002 197.00 | | | 1 002 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 328.00 | | | 821 328.00 |
DL TOTAL (I) | 2 483 525.00 | | | 2 483 525.00 |
DP Provisions for Risks | 63 156.00 | | | 63 156.00 |
DR TOTAL (IV) | 63 156.00 | | | 63 156.00 |
DU Loans and Debts from Credit Institutions (3) | 264 738.00 | | | 264 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 588.00 | | | 435 588.00 |
DX Trade payables and related accounts | 443 813.00 | | | 443 813.00 |
DY Tax and social security liabilities | 380 578.00 | | | 380 578.00 |
EA Other liabilities | 33 993.00 | | | 33 993.00 |
EB Prepaid income (2) | 148 293.00 | | | 148 293.00 |
EC TOTAL (IV) | 1 707 003.00 | | | 1 707 003.00 |
EE Grand total (I to V) | 4 253 685.00 | | | 4 253 685.00 |
EG Accrued income and payables due within one year | 1 564 706.00 | | | 1 564 706.00 |
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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 | 3 174 219.00 | | 3 174 219.00 | 3 174 219.00 |
FD Production sold - goods | -29 408.00 | | -29 408.00 | -29 408.00 |
FG Production sold - services | 4 370 541.00 | | 4 370 541.00 | 4 370 541.00 |
FJ Net sales | 7 515 352.00 | | 7 515 352.00 | 7 515 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 525.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 7 880 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 668.00 | |
FT Inventory change (goods) | | | 1 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 872.00 | |
FV Inventory change (raw materials and supplies) | | | 6 344.00 | |
FW Other purchases and external expenses | | | 1 627 353.00 | |
FX Taxes, duties, and similar payments | | | 81 950.00 | |
FY Salaries and Wages | | | 1 303 988.00 | |
FZ Social Security Contributions | | | 391 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 732.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 6 724 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 751.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 33 425.00 | |
GO Net income from sales of marketable securities | | | 6 249.00 | |
GP Total financial income (V) | | | 39 790.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 195.00 | | | 47 195.00 |
HB Exceptional income from capital transactions | 12 738.00 | | | 12 738.00 |
HD Total exceptional income (VII) | 12 738.00 | | | 12 738.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 292.00 | | | 11 292.00 |
HK Income tax | 378 400.00 | | | 378 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 616.00 | | | 7 932 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 288.00 | | | 7 111 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 328.00 | | | 821 328.00 |
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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 | 1 809 681.00 | | 21 395.00 | 1 809 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 706.00 | 66 655.00 | |
I4 DECREASES Grand Total | | 39 068.00 | 1 792 008.00 | |
IO DECREASES Total including other intangible assets | | | 497 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 363.00 | 1 227 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 506.00 | | | 497 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 062.00 | | 12 148.00 | 1 252 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 114.00 | | 9 247.00 | 60 114.00 |
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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 | 613 735.00 | 106 134.00 | 35 355.00 | 613 735.00 |
PE DEPRECIATION Total including other intangible assets | 46 939.00 | | | 46 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 796.00 | 106 134.00 | 35 355.00 | 566 796.00 |
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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 | 85 592.00 | | 22 436.00 | 85 592.00 |
6N Inventories and work in progress | 275 363.00 | 243 874.00 | 275 363.00 | 275 363.00 |
6T Receivables | 79 067.00 | 17 858.00 | 19 532.00 | 79 067.00 |
7B Total provisions for depreciation | 354 430.00 | 261 732.00 | 294 894.00 | 354 430.00 |
7C Grand total | 440 022.00 | 261 732.00 | 317 330.00 | 440 022.00 |
UE of which provisions and reversals: - Operating | | 261 732.00 | 317 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 052.00 | 19 052.00 | | 19 052.00 |
8B Suppliers and Related Accounts | 443 813.00 | 443 813.00 | | 443 813.00 |
8C Staff and Related Accounts | 147 818.00 | 147 818.00 | | 147 818.00 |
8D Social Security and Other Social Organizations | 121 390.00 | 121 390.00 | | 121 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 993.00 | 33 993.00 | | 33 993.00 |
8L Deferred income | 148 293.00 | 148 293.00 | | 148 293.00 |
UP Loans | 5 294.00 | 3 761.00 | | 5 294.00 |
UT Other financial assets | 33 474.00 | | | 33 474.00 |
UX Other trade receivables | 1 138 771.00 | | | 1 138 771.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 109 860.00 | | | 109 860.00 |
VB VAT | 4 831.00 | | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 264 738.00 | 122 441.00 | 142 297.00 | 264 738.00 |
VI Group and Associates | 416 536.00 | 416 536.00 | | 416 536.00 |
VK Loans repaid during the year | 157 913.00 | | | 157 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 170.00 | 32 170.00 | | 32 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 335.00 | | | 111 335.00 |
VS Prepaid expenses | 72 492.00 | | | 72 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 187.00 | 1 441 179.00 | 35 007.00 | 1 476 187.00 |
VW VAT | 79 200.00 | 79 200.00 | | 79 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 003.00 | 1 564 706.00 | 142 297.00 | 1 707 003.00 |
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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 | 43 513.00 | | | 43 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770 936.00 | | | 770 936.00 |
ST Other accounts | 291 248.00 | | | 291 248.00 |
XQ Rental, rental and co-ownership charges | 383 018.00 | | | 383 018.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 182 152.00 | | | 182 152.00 |
YW Business tax | 38 437.00 | | | 38 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 950.00 | | | 81 950.00 |
YY Amount of VAT collected | 1 438 601.00 | | | 1 438 601.00 |
YZ Total deductible VAT on goods and services | 860 024.00 | | | 860 024.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 627 353.00 | | | 1 627 353.00 |
