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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 | 35 106.00 | 35 106.00 | | 35 106.00 |
AH Goodwill | 39 580.00 | | 39 580.00 | 39 580.00 |
AP Buildings | 318 000.00 | 25 498.00 | 292 501.00 | 318 000.00 |
AT Other tangible assets | 703 850.00 | 568 627.00 | 135 222.00 | 703 850.00 |
BB Receivables related to investments | 127 598.00 | | 127 598.00 | 127 598.00 |
BH Other financial assets | 8 881.00 | | 8 881.00 | 8 881.00 |
BJ TOTAL (I) | 1 233 724.00 | 629 232.00 | 604 492.00 | 1 233 724.00 |
BL Raw materials, supplies | 257 369.00 | | 257 369.00 | 257 369.00 |
BT Goods | 119 202.00 | | 119 202.00 | 119 202.00 |
BX Customers and related accounts | 709 552.00 | 38 044.00 | 671 508.00 | 709 552.00 |
BZ Other receivables | 75 517.00 | | 75 517.00 | 75 517.00 |
CD Marketable securities | 711 407.00 | | 711 407.00 | 711 407.00 |
CF Cash and cash equivalents | 514 117.00 | | 514 117.00 | 514 117.00 |
CH Prepaid expenses | 26 496.00 | | 26 496.00 | 26 496.00 |
CJ TOTAL (II) | 2 413 662.00 | 38 044.00 | 2 375 618.00 | 2 413 662.00 |
CO Grand total (0 to V) | 3 647 386.00 | 667 276.00 | 2 980 110.00 | 3 647 386.00 |
CU Other investments | 708.00 | | 708.00 | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 64.00 | | | 64.00 |
DH Retained earnings | 1 052 211.00 | | | 1 052 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 933.00 | | | 150 933.00 |
DL TOTAL (I) | 1 643 209.00 | | | 1 643 209.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 232.00 | | | 310 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 448 288.00 | | | 448 288.00 |
DY Tax and social security liabilities | 383 692.00 | | | 383 692.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EB Prepaid income (2) | 78 555.00 | | | 78 555.00 |
EC TOTAL (IV) | 1 221 901.00 | | | 1 221 901.00 |
EE Grand total (I to V) | 2 980 110.00 | | | 2 980 110.00 |
EG Accrued income and payables due within one year | 984 272.00 | | | 984 272.00 |
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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 | 2 510 696.00 | -2 427.00 | 2 508 269.00 | 2 510 696.00 |
FG Production sold - services | 2 315 353.00 | | 2 315 353.00 | 2 315 353.00 |
FJ Net sales | 4 826 050.00 | -2 427.00 | 4 823 622.00 | 4 826 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 4 834 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 782.00 | |
FT Inventory change (goods) | | | 26 498.00 | |
FU Purchases of raw materials and other supplies | | | 790 902.00 | |
FV Inventory change (raw materials and supplies) | | | -24 295.00 | |
FW Other purchases and external expenses | | | 628 466.00 | |
FX Taxes, duties, and similar payments | | | 46 929.00 | |
FY Salaries and Wages | | | 993 027.00 | |
FZ Social Security Contributions | | | 449 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 960.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 4 632 568.00 | |
GG - OPERATING RESULT (I - II) | | | 201 574.00 | |
GL Other interest and similar income | | | 24 755.00 | |
GN Positive exchange differences | | | 1 165.00 | |
GP Total financial income (V) | | | 25 921.00 | |
GR Interest and similar expenses | | | 14 632.00 | |
GU Total financial expenses (VI) | | | 14 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 916.00 | | | 6 916.00 |
HB Exceptional income from capital transactions | 13 150.00 | | | 13 150.00 |
HD Total exceptional income (VII) | 13 150.00 | | | 13 150.00 |
HE Exceptional expenses on management operations | 4 459.00 | | | 4 459.00 |
HF Exceptional expenses on capital transactions | 15 562.00 | | | 15 562.00 |
HH Total exceptional expenses (VIII) | 20 022.00 | | | 20 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 872.00 | | | -6 872.00 |
HK Income tax | 55 057.00 | | | 55 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 873 214.00 | | | 4 873 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 280.00 | | | 4 722 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 933.00 | | | 150 933.00 |
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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 | 1 160 941.00 | | 99 612.00 | 1 160 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 187.00 | |
I4 DECREASES Grand Total | | 26 828.00 | 1 233 724.00 | |
IO DECREASES Total including other intangible assets | | | 74 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 828.00 | 1 021 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 686.00 | | | 74 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 066.00 | | 99 612.00 | 949 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 187.00 | | | 137 187.00 |
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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 | 567 609.00 | 72 899.00 | 11 276.00 | 567 609.00 |
PE DEPRECIATION Total including other intangible assets | 35 106.00 | | | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 503.00 | 72 899.00 | 11 276.00 | 532 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | | | 115 000.00 |
6T Receivables | 29 050.00 | 10 960.00 | 1 966.00 | 29 050.00 |
7B Total provisions for depreciation | 29 050.00 | 10 960.00 | 1 966.00 | 29 050.00 |
7C Grand total | 144 050.00 | 10 960.00 | 1 966.00 | 144 050.00 |
UE of which provisions and reversals: - Operating | | 10 960.00 | 1 966.00 | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 448 288.00 | 448 288.00 | | 448 288.00 |
8C Staff and Related Accounts | 169 000.00 | 169 000.00 | | 169 000.00 |
8D Social Security and Other Social Organizations | 162 409.00 | 162 409.00 | | 162 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 78 555.00 | 78 555.00 | | 78 555.00 |
UL Receivables related to investments | 127 598.00 | | | 127 598.00 |
UT Other financial assets | 8 881.00 | | | 8 881.00 |
UX Other trade receivables | 664 058.00 | | | 664 058.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 45 493.00 | | | 45 493.00 |
VB VAT | 11 596.00 | | | 11 596.00 |
VH Loans with a maturity of more than one year at origin | 310 232.00 | 72 603.00 | 103 100.00 | 310 232.00 |
VI Group and Associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VK Loans repaid during the year | 99 975.00 | | | 99 975.00 |
VM Income taxes | 58 746.00 | | | 58 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 570.00 | 25 570.00 | | 25 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 26 496.00 | | | 26 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 045.00 | 811 565.00 | 136 479.00 | 948 045.00 |
VW VAT | 15 497.00 | 15 497.00 | | 15 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 901.00 | 984 272.00 | 103 100.00 | 1 221 901.00 |
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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 | 36 801.00 | | | 36 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 031.00 | | | 69 031.00 |
ST Other accounts | 324 508.00 | | | 324 508.00 |
XQ Rental, rental and co-ownership charges | 126 106.00 | | | 126 106.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 108 821.00 | | | 108 821.00 |
YW Business tax | 10 128.00 | | | 10 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 929.00 | | | 46 929.00 |
YY Amount of VAT collected | 961 529.00 | | | 961 529.00 |
YZ Total deductible VAT on goods and services | 596 898.00 | | | 596 898.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 466.00 | | | 628 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
