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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 | 2 874.00 | 2 143.00 | 730.00 | 2 874.00 |
AJ Other Intangible Assets | 441 316.00 | 413 956.00 | 27 359.00 | 441 316.00 |
AP Buildings | 171 371.00 | 160 747.00 | 10 623.00 | 171 371.00 |
AR Technical installations, industrial equipment and tools | 45 604.00 | 42 570.00 | 3 033.00 | 45 604.00 |
AT Other tangible assets | 162 645.00 | 141 442.00 | 21 202.00 | 162 645.00 |
BH Other financial assets | 26 640.00 | | 26 640.00 | 26 640.00 |
BJ TOTAL (I) | 850 451.00 | 760 861.00 | 89 590.00 | 850 451.00 |
BT Goods | 471 695.00 | | 471 695.00 | 471 695.00 |
BX Customers and related accounts | 558 109.00 | 1 525.00 | 556 584.00 | 558 109.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 417 023.00 | | 417 023.00 | 417 023.00 |
CH Prepaid expenses | 57 447.00 | | 57 447.00 | 57 447.00 |
CJ TOTAL (II) | 1 528 258.00 | 1 525.00 | 1 526 733.00 | 1 528 258.00 |
CO Grand total (0 to V) | 2 378 710.00 | 762 386.00 | 1 616 323.00 | 2 378 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 228 291.00 | | | 228 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 961.00 | | | 351 961.00 |
DL TOTAL (I) | 855 252.00 | | | 855 252.00 |
DU Loans and Debts from Credit Institutions (3) | 339 616.00 | | | 339 616.00 |
DX Trade payables and related accounts | 247 415.00 | | | 247 415.00 |
DY Tax and social security liabilities | 155 132.00 | | | 155 132.00 |
EA Other liabilities | 18 907.00 | | | 18 907.00 |
EC TOTAL (IV) | 761 071.00 | | | 761 071.00 |
EE Grand total (I to V) | 1 616 323.00 | | | 1 616 323.00 |
EG Accrued income and payables due within one year | 513 091.00 | | | 513 091.00 |
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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 | 1 641 414.00 | 1 498 906.00 | 3 140 321.00 | 1 641 414.00 |
FG Production sold - services | 221 260.00 | 40 836.00 | 262 097.00 | 221 260.00 |
FJ Net sales | 1 862 675.00 | 1 539 742.00 | 3 402 418.00 | 1 862 675.00 |
FO Operating subsidies | | | 1 610.00 | |
FQ Other income | | | 2 248.00 | |
FR Total operating income (I) | | | 3 406 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 643.00 | |
FT Inventory change (goods) | | | 99 104.00 | |
FU Purchases of raw materials and other supplies | | | 30 571.00 | |
FW Other purchases and external expenses | | | 479 851.00 | |
FX Taxes, duties, and similar payments | | | 57 277.00 | |
FY Salaries and Wages | | | 555 678.00 | |
FZ Social Security Contributions | | | 171 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 2 914 831.00 | |
GG - OPERATING RESULT (I - II) | | | 491 445.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GN Positive exchange differences | | | 9 007.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GR Interest and similar expenses | | | 9 925.00 | |
GS Negative differences of foreign exchange | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 19 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 7 999.00 | | | 7 999.00 |
HD Total exceptional income (VII) | 9 043.00 | | | 9 043.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HG Exceptional depreciation and provisions | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 12 490.00 | | | 12 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | | | -3 447.00 |
HK Income tax | 126 897.00 | | | 126 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 842.00 | | | 3 425 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 880.00 | | | 3 073 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 961.00 | | | 351 961.00 |
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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 | 835 507.00 | | 37 419.00 | 835 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 999.00 | 26 640.00 | |
I4 DECREASES Grand Total | | 22 474.00 | 850 451.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | 444 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 735.00 | 379 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 535.00 | | 1 395.00 | 444 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 971.00 | | 9 384.00 | 382 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 999.00 | | 26 640.00 | 7 999.00 |
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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 | 703 014.00 | 72 321.00 | 14 475.00 | 703 014.00 |
PE DEPRECIATION Total including other intangible assets | 376 519.00 | 41 320.00 | 1 740.00 | 376 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 495.00 | 31 000.00 | 12 735.00 | 326 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 525.00 | | |
7B Total provisions for depreciation | | 1 525.00 | | |
7C Grand total | | 1 525.00 | | |
UE of which provisions and reversals: - Operating | | 1 525.00 | | |
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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 | 247 415.00 | 247 415.00 | | 247 415.00 |
8C Staff and Related Accounts | 45 132.00 | 45 132.00 | | 45 132.00 |
8D Social Security and Other Social Organizations | 27 214.00 | 27 214.00 | | 27 214.00 |
8E Income Taxes | 54 967.00 | 54 967.00 | | 54 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | | 18 907.00 |
UT Other financial assets | 26 640.00 | | 26 640.00 | 26 640.00 |
UX Other trade receivables | 556 584.00 | 556 584.00 | | 556 584.00 |
VA Doubtful or disputed receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VH Loans with a maturity of more than one year at origin | 339 616.00 | 91 637.00 | 247 979.00 | 339 616.00 |
VK Loans repaid during the year | 230 383.00 | | | 230 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 632.00 | 14 632.00 | | 14 632.00 |
VS Prepaid expenses | 57 447.00 | 57 447.00 | | 57 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 179.00 | 639 539.00 | 26 640.00 | 666 179.00 |
VW VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 071.00 | 513 091.00 | 247 979.00 | 761 071.00 |
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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 | 35 161.00 | | | 35 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 224.00 | | | 115 224.00 |
ST Other accounts | 202 564.00 | | | 202 564.00 |
XQ Rental, rental and co-ownership charges | 116 937.00 | | | 116 937.00 |
YT Subcontracting | 45 124.00 | | | 45 124.00 |
YW Business tax | 22 116.00 | | | 22 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 277.00 | | | 57 277.00 |
YY Amount of VAT collected | 348 406.00 | | | 348 406.00 |
YZ Total deductible VAT on goods and services | 122 308.00 | | | 122 308.00 |
ZE Dividends | 113 401.00 | | | 113 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 851.00 | | | 479 851.00 |
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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 | 13.00 | | | 13.00 |
