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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 | 28 517.00 | 28 517.00 | | 28 517.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 134 902.00 | 120 689.00 | 14 213.00 | 134 902.00 |
AT Other tangible assets | 325 176.00 | 285 689.00 | 39 487.00 | 325 176.00 |
BH Other financial assets | 26 777.00 | | 26 777.00 | 26 777.00 |
BJ TOTAL (I) | 957 474.00 | 434 896.00 | 522 578.00 | 957 474.00 |
BL Raw materials, supplies | 107 235.00 | | 107 235.00 | 107 235.00 |
BT Goods | 342 123.00 | | 342 123.00 | 342 123.00 |
BV Advances and down payments on orders | 11 729.00 | | 11 729.00 | 11 729.00 |
BX Customers and related accounts | 2 089 372.00 | 35 854.00 | 2 053 517.00 | 2 089 372.00 |
BZ Other receivables | 104 836.00 | | 104 836.00 | 104 836.00 |
CF Cash and cash equivalents | 499 172.00 | | 499 172.00 | 499 172.00 |
CH Prepaid expenses | 69 386.00 | | 69 386.00 | 69 386.00 |
CJ TOTAL (II) | 3 223 852.00 | 35 854.00 | 3 187 997.00 | 3 223 852.00 |
CO Grand total (0 to V) | 4 181 325.00 | 470 750.00 | 3 710 575.00 | 4 181 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | | | 500 200.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 786 104.00 | | | 786 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 324.00 | | | 612 324.00 |
DL TOTAL (I) | 1 910 828.00 | | | 1 910 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840.00 | | | 1 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 701.00 | | | 82 701.00 |
DX Trade payables and related accounts | 580 127.00 | | | 580 127.00 |
DY Tax and social security liabilities | 476 924.00 | | | 476 924.00 |
EA Other liabilities | 112 327.00 | | | 112 327.00 |
EB Prepaid income (2) | 545 828.00 | | | 545 828.00 |
EC TOTAL (IV) | 1 799 747.00 | | | 1 799 747.00 |
EE Grand total (I to V) | 3 710 575.00 | | | 3 710 575.00 |
EG Accrued income and payables due within one year | 1 799 747.00 | | | 1 799 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | | | 1 840.00 |
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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 | 1 142 571.00 | 2 069 962.00 | 3 212 533.00 | 1 142 571.00 |
FD Production sold - goods | 1 240 592.00 | 641 297.00 | 1 881 889.00 | 1 240 592.00 |
FG Production sold - services | 533 922.00 | 306 497.00 | 840 419.00 | 533 922.00 |
FJ Net sales | 2 917 085.00 | 3 017 755.00 | 5 934 840.00 | 2 917 085.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 825.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 036 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 787 110.00 | |
FT Inventory change (goods) | | | -24 377.00 | |
FU Purchases of raw materials and other supplies | | | 329 986.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 1 223 170.00 | |
FX Taxes, duties, and similar payments | | | 66 789.00 | |
FY Salaries and Wages | | | 1 167 347.00 | |
FZ Social Security Contributions | | | 567 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 845.00 | |
GE Other Expenses | | | 36 038.00 | |
GF Total Operating Expenses (II) | | | 5 181 466.00 | |
GG - OPERATING RESULT (I - II) | | | 855 234.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 9 429.00 | |
GU Total financial expenses (VI) | | | 9 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 161.00 | | | 63 161.00 |
A4 Equity method investments | 772.00 | | | 772.00 |
HA Exceptional income from management transactions | 66 754.00 | | | 66 754.00 |
HD Total exceptional income (VII) | 66 754.00 | | | 66 754.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 926.00 | | | 64 926.00 |
HK Income tax | 298 496.00 | | | 298 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 544.00 | | | 6 103 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 220.00 | | | 5 491 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 324.00 | | | 612 324.00 |
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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 | 955 956.00 | | 21 509.00 | 955 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 777.00 | |
I4 DECREASES Grand Total | | 19 991.00 | 957 474.00 | |
IO DECREASES Total including other intangible assets | | 14 095.00 | 470 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 460 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 714.00 | | | 484 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 505.00 | | 21 469.00 | 444 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 737.00 | | 40.00 | 26 737.00 |
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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 | 425 348.00 | 27 845.00 | 18 297.00 | 425 348.00 |
PE DEPRECIATION Total including other intangible assets | 39 444.00 | 1 475.00 | 12 401.00 | 39 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 904.00 | 26 371.00 | 5 896.00 | 385 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 518.00 | | 37 664.00 | 73 518.00 |
7B Total provisions for depreciation | 73 518.00 | | 37 664.00 | 73 518.00 |
7C Grand total | 73 518.00 | | 37 664.00 | 73 518.00 |
UE of which provisions and reversals: - Operating | | | 37 664.00 | |
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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 | 580 127.00 | 580 127.00 | | 580 127.00 |
8C Staff and Related Accounts | 178 514.00 | 178 514.00 | | 178 514.00 |
8D Social Security and Other Social Organizations | 197 530.00 | 197 530.00 | | 197 530.00 |
8E Income Taxes | 52 134.00 | 52 134.00 | | 52 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 327.00 | 112 327.00 | | 112 327.00 |
8L Deferred income | 545 828.00 | 545 828.00 | | 545 828.00 |
UT Other financial assets | 26 777.00 | | | 26 777.00 |
UX Other trade receivables | 2 052 955.00 | | | 2 052 955.00 |
UY Staff and related accounts | 6 171.00 | | | 6 171.00 |
VA Doubtful or disputed receivables | 36 416.00 | | | 36 416.00 |
VB VAT | 24 537.00 | | | 24 537.00 |
VG Loans with a maturity of up to one year at origin | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 82 701.00 | 82 701.00 | | 82 701.00 |
VK Loans repaid during the year | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 066.00 | 28 066.00 | | 28 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 128.00 | | | 74 128.00 |
VS Prepaid expenses | 69 386.00 | | | 69 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 370.00 | 2 263 593.00 | 26 777.00 | 2 290 370.00 |
VW VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 747.00 | 1 799 747.00 | | 1 799 747.00 |
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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 | 36 009.00 | | | 36 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 510.00 | | | 118 510.00 |
ST Other accounts | 713 009.00 | | | 713 009.00 |
XQ Rental, rental and co-ownership charges | 207 325.00 | | | 207 325.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 170 826.00 | | | 170 826.00 |
YU External personnel | 13 499.00 | | | 13 499.00 |
YW Business tax | 30 780.00 | | | 30 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 789.00 | | | 66 789.00 |
YY Amount of VAT collected | 606 774.00 | | | 606 774.00 |
YZ Total deductible VAT on goods and services | 558 979.00 | | | 558 979.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 170.00 | | | 1 223 170.00 |
