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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 | 84 811.00 | 84 811.00 | | 84 811.00 |
AR Technical installations, industrial equipment and tools | 132 080.00 | 132 080.00 | | 132 080.00 |
AT Other tangible assets | 230 492.00 | 192 019.00 | 38 472.00 | 230 492.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 452 706.00 | 408 911.00 | 43 795.00 | 452 706.00 |
BT Goods | 585 429.00 | 97 197.00 | 488 232.00 | 585 429.00 |
BX Customers and related accounts | 564 616.00 | 3 762.00 | 560 853.00 | 564 616.00 |
BZ Other receivables | 25 628.00 | | 25 628.00 | 25 628.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 543 743.00 | | 543 743.00 | 543 743.00 |
CH Prepaid expenses | 11 072.00 | | 11 072.00 | 11 072.00 |
CJ TOTAL (II) | 1 830 591.00 | 100 960.00 | 1 729 631.00 | 1 830 591.00 |
CO Grand total (0 to V) | 2 283 297.00 | 509 871.00 | 1 773 426.00 | 2 283 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 249.00 | | | 226 249.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | | | 815.00 |
DD Legal reserve (1) | 22 625.00 | | | 22 625.00 |
DG Other reserves | 580 978.00 | | | 580 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 750.00 | | | 598 750.00 |
DL TOTAL (I) | 1 429 418.00 | | | 1 429 418.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 181 496.00 | | | 181 496.00 |
DY Tax and social security liabilities | 161 277.00 | | | 161 277.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 344 007.00 | | | 344 007.00 |
EE Grand total (I to V) | 1 773 426.00 | | | 1 773 426.00 |
EG Accrued income and payables due within one year | 344 007.00 | | | 344 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 2 000 624.00 | 854 238.00 | 2 854 862.00 | 2 000 624.00 |
FG Production sold - services | 90 813.00 | 441.00 | 91 254.00 | 90 813.00 |
FJ Net sales | 2 091 437.00 | 854 679.00 | 2 946 116.00 | 2 091 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 122.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 068 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 532.00 | |
FT Inventory change (goods) | | | -12 743.00 | |
FW Other purchases and external expenses | | | 369 933.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 250 962.00 | |
FZ Social Security Contributions | | | 94 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 383.00 | |
GE Other Expenses | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 2 217 664.00 | |
GG - OPERATING RESULT (I - II) | | | 851 063.00 | |
GL Other interest and similar income | | | 6 579.00 | |
GP Total financial income (V) | | | 6 579.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 5 789.00 | | | 5 789.00 |
HD Total exceptional income (VII) | 5 789.00 | | | 5 789.00 |
HF Exceptional expenses on capital transactions | 7 264.00 | | | 7 264.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HJ Employee participation in company results | 50 047.00 | | | 50 047.00 |
HK Income tax | 205 845.00 | | | 205 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 096.00 | | | 3 081 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 346.00 | | | 2 482 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 750.00 | | | 598 750.00 |
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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 | 447 970.00 | | 22 599.00 | 447 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | 17 863.00 | 452 706.00 | |
IO DECREASES Total including other intangible assets | | | 84 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 863.00 | 362 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 811.00 | | | 84 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 136.00 | | 22 299.00 | 358 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | 300.00 | 5 022.00 |
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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 | 408 127.00 | 11 383.00 | 10 598.00 | 408 127.00 |
PE DEPRECIATION Total including other intangible assets | 84 811.00 | | | 84 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 315.00 | 11 383.00 | 10 598.00 | 323 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 278.00 | | 11 278.00 | 11 278.00 |
6N Inventories and work in progress | 106 587.00 | 97 197.00 | 106 587.00 | 106 587.00 |
6T Receivables | 7 236.00 | 186.00 | 3 660.00 | 7 236.00 |
7B Total provisions for depreciation | 113 824.00 | 97 383.00 | 110 247.00 | 113 824.00 |
7C Grand total | 125 102.00 | 97 383.00 | 121 525.00 | 125 102.00 |
UE of which provisions and reversals: - Operating | | 97 383.00 | 121 525.00 | |
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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 | 181 496.00 | 181 496.00 | | 181 496.00 |
8C Staff and Related Accounts | 63 453.00 | 63 453.00 | | 63 453.00 |
8D Social Security and Other Social Organizations | 17 613.00 | 17 613.00 | | 17 613.00 |
8E Income Taxes | 50 609.00 | 50 609.00 | | 50 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 560 101.00 | 560 101.00 | | 560 101.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VA Doubtful or disputed receivables | 4 515.00 | 4 515.00 | | 4 515.00 |
VB VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | 7 463.00 | | 7 463.00 |
VS Prepaid expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 628.00 | 601 318.00 | 5 310.00 | 606 628.00 |
VW VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 007.00 | 344 007.00 | | 344 007.00 |
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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 | 5 494.00 | | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 127.00 | | | 118 127.00 |
ST Other accounts | 200 034.00 | | | 200 034.00 |
XQ Rental, rental and co-ownership charges | 34 981.00 | | | 34 981.00 |
YT Subcontracting | 708.00 | | | 708.00 |
YU External personnel | 16 082.00 | | | 16 082.00 |
YW Business tax | 5 281.00 | | | 5 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 775.00 | | | 10 775.00 |
YY Amount of VAT collected | 418 452.00 | | | 418 452.00 |
YZ Total deductible VAT on goods and services | 352 660.00 | | | 352 660.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 933.00 | | | 369 933.00 |
