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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 | 94 558.00 | 91 576.00 | 2 983.00 | 94 558.00 |
AJ Other Intangible Assets | 26 748.00 | 26 748.00 | | 26 748.00 |
AP Buildings | 495 605.00 | 476 657.00 | 18 948.00 | 495 605.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 90 718.00 | 48 485.00 | 42 233.00 | 90 718.00 |
BH Other financial assets | 65 780.00 | | 65 780.00 | 65 780.00 |
BJ TOTAL (I) | 782 010.00 | 652 065.00 | 129 944.00 | 782 010.00 |
BT Goods | 461 923.00 | | 461 923.00 | 461 923.00 |
BX Customers and related accounts | 406 634.00 | 1 885.00 | 404 749.00 | 406 634.00 |
BZ Other receivables | 84 138.00 | | 84 138.00 | 84 138.00 |
CD Marketable securities | 318 924.00 | | 318 924.00 | 318 924.00 |
CF Cash and cash equivalents | 412 368.00 | | 412 368.00 | 412 368.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 1 689 201.00 | 1 885.00 | 1 687 316.00 | 1 689 201.00 |
CO Grand total (0 to V) | 2 471 211.00 | 653 950.00 | 1 817 261.00 | 2 471 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 993 989.00 | 901 263.00 | | 993 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 359.00 | 142 726.00 | | 66 359.00 |
DL TOTAL (I) | 1 170 348.00 | 1 153 989.00 | | 1 170 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780.00 | 25 492.00 | | 6 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 18 750.00 | | 18 750.00 |
DW Advances and down payments received on current orders | 6 037.00 | 10 961.00 | | 6 037.00 |
DX Trade payables and related accounts | 487 341.00 | 370 803.00 | | 487 341.00 |
DY Tax and social security liabilities | 128 005.00 | 130 953.00 | | 128 005.00 |
EC TOTAL (IV) | 646 913.00 | 556 959.00 | | 646 913.00 |
EE Grand total (I to V) | 1 817 261.00 | 1 710 948.00 | | 1 817 261.00 |
EG Accrued income and payables due within one year | 646 913.00 | 550 179.00 | | 646 913.00 |
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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 | 3 634 855.00 | 16 594.00 | 3 651 449.00 | 3 634 855.00 |
FG Production sold - services | 104 411.00 | | 104 411.00 | 104 411.00 |
FJ Net sales | 3 739 266.00 | 16 594.00 | 3 755 860.00 | 3 739 266.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 762 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 341.00 | |
FT Inventory change (goods) | | | -18 810.00 | |
FW Other purchases and external expenses | | | 285 527.00 | |
FX Taxes, duties, and similar payments | | | 29 851.00 | |
FY Salaries and Wages | | | 334 428.00 | |
FZ Social Security Contributions | | | 122 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 44 318.00 | |
GF Total Operating Expenses (II) | | | 3 664 128.00 | |
GG - OPERATING RESULT (I - II) | | | 97 910.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 585.00 | 776.00 | | 4 585.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 13 975.00 | 493.00 | | 13 975.00 |
HF Exceptional expenses on capital transactions | | 7 576.00 | | |
HH Total exceptional expenses (VIII) | 13 975.00 | 8 069.00 | | 13 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 975.00 | 4 931.00 | | -13 975.00 |
HK Income tax | 18 567.00 | 54 409.00 | | 18 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 351.00 | 3 951 124.00 | | 3 763 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 992.00 | 3 808 398.00 | | 3 696 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 359.00 | 142 726.00 | | 66 359.00 |
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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 | 791 658.00 | | 15 157.00 | 791 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 780.00 | |
I4 DECREASES Grand Total | | 24 805.00 | 782 010.00 | |
IO DECREASES Total including other intangible assets | | | 121 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 805.00 | 594 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 066.00 | | 6 240.00 | 115 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 811.00 | | 8 917.00 | 610 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 780.00 | | | 65 780.00 |
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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 | 642 294.00 | 34 577.00 | 24 805.00 | 642 294.00 |
PE DEPRECIATION Total including other intangible assets | 106 202.00 | 12 122.00 | | 106 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 091.00 | 22 455.00 | 24 805.00 | 536 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | 233.00 | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | 233.00 | | 1 652.00 |
7C Grand total | 1 652.00 | 233.00 | | 1 652.00 |
UE of which provisions and reversals: - Operating | | 233.00 | | |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 487 341.00 | 487 341.00 | | 487 341.00 |
8C Staff and Related Accounts | 33 607.00 | 33 607.00 | | 33 607.00 |
8D Social Security and Other Social Organizations | 39 432.00 | 39 432.00 | | 39 432.00 |
UT Other financial assets | 65 780.00 | | | 65 780.00 |
UX Other trade receivables | 404 367.00 | | | 404 367.00 |
VA Doubtful or disputed receivables | 2 267.00 | | | 2 267.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 6 780.00 | 6 780.00 | | 6 780.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VM Income taxes | 48 745.00 | | | 48 745.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 885.00 | | | 27 885.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 767.00 | 495 987.00 | 65 780.00 | 561 767.00 |
VW VAT | 50 289.00 | 50 289.00 | | 50 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 876.00 | 640 876.00 | | 640 876.00 |
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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 | 20 049.00 | 15 028.00 | | 20 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 442.00 | 27 381.00 | | 31 442.00 |
ST Other accounts | 153 047.00 | 159 906.00 | | 153 047.00 |
XQ Rental, rental and co-ownership charges | 98 038.00 | 97 968.00 | | 98 038.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 9 802.00 | 10 834.00 | | 9 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 851.00 | 25 862.00 | | 29 851.00 |
YY Amount of VAT collected | 745 403.00 | 767 574.00 | | 745 403.00 |
YZ Total deductible VAT on goods and services | 398 926.00 | 455 944.00 | | 398 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 527.00 | 285 255.00 | | 285 527.00 |
