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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 | 13 946.00 | 13 860.00 | 86.00 | 13 946.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 67 166.00 | 54 337.00 | 12 830.00 | 67 166.00 |
AT Other tangible assets | 459 253.00 | 346 113.00 | 113 140.00 | 459 253.00 |
BD Other fixed assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 624 948.00 | 414 309.00 | 210 639.00 | 624 948.00 |
BT Goods | 346 221.00 | 5 991.00 | 340 230.00 | 346 221.00 |
BX Customers and related accounts | 366 154.00 | 224.00 | 365 930.00 | 366 154.00 |
BZ Other receivables | 44 764.00 | | 44 764.00 | 44 764.00 |
CF Cash and cash equivalents | 483 874.00 | | 483 874.00 | 483 874.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 245 973.00 | 6 214.00 | 1 239 759.00 | 1 245 973.00 |
CO Grand total (0 to V) | 1 870 922.00 | 420 523.00 | 1 450 398.00 | 1 870 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 500.00 | | | 149 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 366 404.00 | | | 366 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 794.00 | | | 85 794.00 |
DL TOTAL (I) | 616 698.00 | | | 616 698.00 |
DU Loans and Debts from Credit Institutions (3) | 87 267.00 | | | 87 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 026.00 | | | 48 026.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 467 480.00 | | | 467 480.00 |
DY Tax and social security liabilities | 200 864.00 | | | 200 864.00 |
EA Other liabilities | 20 910.00 | | | 20 910.00 |
EB Prepaid income (2) | 8 644.00 | | | 8 644.00 |
EC TOTAL (IV) | 833 700.00 | | | 833 700.00 |
EE Grand total (I to V) | 1 450 398.00 | | | 1 450 398.00 |
EG Accrued income and payables due within one year | 788 702.00 | | | 788 702.00 |
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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 | 3 289 446.00 | | 3 289 446.00 | 3 289 446.00 |
FG Production sold - services | 4 677.00 | | 4 677.00 | 4 677.00 |
FJ Net sales | 3 294 123.00 | | 3 294 123.00 | 3 294 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 069.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 319 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 087.00 | |
FT Inventory change (goods) | | | 14 008.00 | |
FW Other purchases and external expenses | | | 230 610.00 | |
FX Taxes, duties, and similar payments | | | 41 912.00 | |
FY Salaries and Wages | | | 549 849.00 | |
FZ Social Security Contributions | | | 219 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 214.00 | |
GE Other Expenses | | | 10 720.00 | |
GF Total Operating Expenses (II) | | | 3 201 889.00 | |
GG - OPERATING RESULT (I - II) | | | 117 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 738.00 | | | 9 738.00 |
HA Exceptional income from management transactions | 3 351.00 | | | 3 351.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 3 685.00 | | | 3 685.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | | | 3 595.00 |
HK Income tax | 26 841.00 | | | 26 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 244.00 | | | 3 323 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 450.00 | | | 3 237 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 794.00 | | | 85 794.00 |
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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 | 594 191.00 | | 40 477.00 | 594 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 359.00 | |
I4 DECREASES Grand Total | | 9 720.00 | 624 948.00 | |
IO DECREASES Total including other intangible assets | | | 90 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 720.00 | 526 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 510.00 | | 660.00 | 89 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 322.00 | | 39 817.00 | 496 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359.00 | | | 8 359.00 |
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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 | 370 549.00 | 53 480.00 | 9 720.00 | 370 549.00 |
PE DEPRECIATION Total including other intangible assets | 13 286.00 | 574.00 | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 263.00 | 52 906.00 | 9 720.00 | 357 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 849.00 | 5 991.00 | 11 849.00 | 11 849.00 |
6T Receivables | 3 482.00 | 224.00 | 3 482.00 | 3 482.00 |
7B Total provisions for depreciation | 15 331.00 | 6 214.00 | 15 331.00 | 15 331.00 |
7C Grand total | 15 331.00 | 6 214.00 | 15 331.00 | 15 331.00 |
UE of which provisions and reversals: - Operating | | 6 214.00 | 15 331.00 | |
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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 | 467 480.00 | 467 480.00 | | 467 480.00 |
8C Staff and Related Accounts | 93 378.00 | 93 378.00 | | 93 378.00 |
8D Social Security and Other Social Organizations | 71 401.00 | 71 401.00 | | 71 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
8L Deferred income | 8 644.00 | 8 644.00 | | 8 644.00 |
UT Other financial assets | 4 323.00 | | | 4 323.00 |
UX Other trade receivables | 365 885.00 | | | 365 885.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
VA Doubtful or disputed receivables | 268.00 | | | 268.00 |
VB VAT | 7 053.00 | | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 87 267.00 | 42 269.00 | 44 998.00 | 87 267.00 |
VI Group and Associates | 48 026.00 | 48 026.00 | | 48 026.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 46 560.00 | | | 46 560.00 |
VM Income taxes | 14 892.00 | | | 14 892.00 |
VN Other taxes, similar payments | 16 417.00 | | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 867.00 | 13 867.00 | | 13 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | | | 5 092.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 201.00 | 415 878.00 | 4 323.00 | 420 201.00 |
VW VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 700.00 | 788 702.00 | 44 998.00 | 833 700.00 |
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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 | 29 076.00 | | | 29 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 771.00 | | | 14 771.00 |
ST Other accounts | 160 707.00 | | | 160 707.00 |
XQ Rental, rental and co-ownership charges | 55 132.00 | | | 55 132.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 12 836.00 | | | 12 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 912.00 | | | 41 912.00 |
YY Amount of VAT collected | 659 738.00 | | | 659 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 610.00 | | | 230 610.00 |
