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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 | 13 917.00 | 13 327.00 | 590.00 | 13 917.00 |
AJ Other Intangible Assets | 34 585.00 | 34 585.00 | | 34 585.00 |
AT Other tangible assets | 79 535.00 | 47 890.00 | 31 645.00 | 79 535.00 |
BH Other financial assets | 17 887.00 | | 17 887.00 | 17 887.00 |
BJ TOTAL (I) | 145 924.00 | 95 802.00 | 50 122.00 | 145 924.00 |
BN Goods in progress | 53 621.00 | | 53 621.00 | 53 621.00 |
BT Goods | 1 366 549.00 | 505 234.00 | 861 315.00 | 1 366 549.00 |
BX Customers and related accounts | 974 152.00 | 25 648.00 | 948 503.00 | 974 152.00 |
BZ Other receivables | 39 029.00 | | 39 029.00 | 39 029.00 |
CD Marketable securities | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 2 253 224.00 | | 2 253 224.00 | 2 253 224.00 |
CH Prepaid expenses | 16 641.00 | | 16 641.00 | 16 641.00 |
CJ TOTAL (II) | 4 707 745.00 | 530 882.00 | 4 176 862.00 | 4 707 745.00 |
CO Grand total (0 to V) | 4 853 669.00 | 626 685.00 | 4 226 984.00 | 4 853 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | | | 23 310.00 |
DF Regulated reserves (1) | 126 393.00 | | | 126 393.00 |
DH Retained earnings | 2 190 871.00 | | | 2 190 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 069.00 | | | 267 069.00 |
DL TOTAL (I) | 2 840 743.00 | | | 2 840 743.00 |
DP Provisions for Risks | 16 560.00 | | | 16 560.00 |
DR TOTAL (IV) | 16 560.00 | | | 16 560.00 |
DX Trade payables and related accounts | 1 287 344.00 | | | 1 287 344.00 |
DY Tax and social security liabilities | 82 337.00 | | | 82 337.00 |
EC TOTAL (IV) | 1 369 682.00 | | | 1 369 682.00 |
EE Grand total (I to V) | 4 226 984.00 | | | 4 226 984.00 |
EG Accrued income and payables due within one year | 1 369 682.00 | | | 1 369 682.00 |
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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 | 3 687 859.00 | 903 781.00 | 4 591 640.00 | 3 687 859.00 |
FG Production sold - services | 93 108.00 | | 93 108.00 | 93 108.00 |
FJ Net sales | 3 780 967.00 | 903 781.00 | 4 684 748.00 | 3 780 967.00 |
FM Inventory production | | | -136 018.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 064.00 | |
FQ Other income | | | 224 577.00 | |
FR Total operating income (I) | | | 5 391 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 550.00 | |
FT Inventory change (goods) | | | -122 100.00 | |
FW Other purchases and external expenses | | | 2 020 279.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 459 336.00 | |
FZ Social Security Contributions | | | 270 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 891.00 | |
GE Other Expenses | | | 578 830.00 | |
GF Total Operating Expenses (II) | | | 5 032 803.00 | |
GG - OPERATING RESULT (I - II) | | | 358 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 224 340.00 | | | 224 340.00 |
A4 Equity method investments | 578 678.00 | | | 578 678.00 |
HA Exceptional income from management transactions | 8 273.00 | | | 8 273.00 |
HD Total exceptional income (VII) | 8 273.00 | | | 8 273.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | | | 4 373.00 |
HK Income tax | 96 290.00 | | | 96 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 061.00 | | | 5 400 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 993.00 | | | 5 132 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 069.00 | | | 267 069.00 |
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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 | 152 688.00 | | 12 505.00 | 152 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 887.00 | |
I4 DECREASES Grand Total | | 19 269.00 | 145 924.00 | |
IO DECREASES Total including other intangible assets | | | 48 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 269.00 | 79 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 502.00 | | | 48 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 299.00 | | 12 505.00 | 86 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 887.00 | | | 17 887.00 |
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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 | 101 809.00 | 11 902.00 | 17 908.00 | 101 809.00 |
PE DEPRECIATION Total including other intangible assets | 47 217.00 | 696.00 | | 47 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 593.00 | 11 206.00 | 17 908.00 | 54 593.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 16 560.00 | | | 16 560.00 |
6N Inventories and work in progress | 613 045.00 | 505 234.00 | 613 045.00 | 613 045.00 |
6T Receivables | 15 010.00 | 15 657.00 | 5 019.00 | 15 010.00 |
7B Total provisions for depreciation | 628 055.00 | 520 891.00 | 618 064.00 | 628 055.00 |
7C Grand total | 644 615.00 | 520 891.00 | 618 064.00 | 644 615.00 |
UE of which provisions and reversals: - Operating | | 520 891.00 | 618 064.00 | |
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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 | 1 287 344.00 | 1 287 344.00 | | 1 287 344.00 |
8C Staff and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8D Social Security and Other Social Organizations | 34 261.00 | 34 261.00 | | 34 261.00 |
8E Income Taxes | 11 061.00 | 11 061.00 | | 11 061.00 |
UT Other financial assets | 17 887.00 | | 17 887.00 | 17 887.00 |
UX Other trade receivables | 948 503.00 | 948 503.00 | | 948 503.00 |
UZ Social Security, other social security organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
VA Doubtful or disputed receivables | 25 648.00 | 25 648.00 | | 25 648.00 |
VB VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VN Other taxes, similar payments | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
VS Prepaid expenses | 16 641.00 | 16 641.00 | | 16 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 708.00 | 1 029 821.00 | 17 887.00 | 1 047 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 682.00 | 1 369 682.00 | | 1 369 682.00 |
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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 | 7 258.00 | | | 7 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593 348.00 | | | 593 348.00 |
ST Other accounts | 479 827.00 | | | 479 827.00 |
XQ Rental, rental and co-ownership charges | 90 546.00 | | | 90 546.00 |
YT Subcontracting | 856 558.00 | | | 856 558.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 031.00 | | | 8 031.00 |
YY Amount of VAT collected | 244 260.00 | | | 244 260.00 |
YZ Total deductible VAT on goods and services | 112 675.00 | | | 112 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 020 279.00 | | | 2 020 279.00 |
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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 | 9.00 | | | 9.00 |
