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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 | 64 980.00 | 64 980.00 | | 64 980.00 |
AH Goodwill | 81 306.00 | 81 306.00 | | 81 306.00 |
AJ Other Intangible Assets | 92 582.00 | | 92 582.00 | 92 582.00 |
AT Other tangible assets | 25 002.00 | 24 313.00 | 688.00 | 25 002.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 1 670 109.00 | 170 599.00 | 1 499 509.00 | 1 670 109.00 |
BT Goods | 367 588.00 | 72 066.00 | 295 522.00 | 367 588.00 |
BX Customers and related accounts | 1 294 375.00 | 70 683.00 | 1 223 691.00 | 1 294 375.00 |
BZ Other receivables | 2 211 658.00 | | 2 211 658.00 | 2 211 658.00 |
CF Cash and cash equivalents | 596 406.00 | | 596 406.00 | 596 406.00 |
CH Prepaid expenses | 12 519.00 | | 12 519.00 | 12 519.00 |
CJ TOTAL (II) | 4 482 548.00 | 142 749.00 | 4 339 798.00 | 4 482 548.00 |
CO Grand total (0 to V) | 6 152 657.00 | 313 349.00 | 5 839 308.00 | 6 152 657.00 |
CU Other investments | 1 391 225.00 | | 1 391 225.00 | 1 391 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 285.00 | | | 1 515 285.00 |
DB Share, merger, contribution premiums, etc. | 3 213.00 | | | 3 213.00 |
DD Legal reserve (1) | 39 674.00 | | | 39 674.00 |
DF Regulated reserves (1) | 24 739.00 | | | 24 739.00 |
DG Other reserves | 2 505 342.00 | | | 2 505 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 164.00 | | | 831 164.00 |
DL TOTAL (I) | 4 919 418.00 | | | 4 919 418.00 |
DQ Provisions for Expenses | 101 638.00 | | | 101 638.00 |
DR TOTAL (IV) | 101 638.00 | | | 101 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 921.00 | | | 116 921.00 |
DX Trade payables and related accounts | 452 254.00 | | | 452 254.00 |
DY Tax and social security liabilities | 225 651.00 | | | 225 651.00 |
EA Other liabilities | 23 425.00 | | | 23 425.00 |
EC TOTAL (IV) | 818 251.00 | | | 818 251.00 |
EE Grand total (I to V) | 5 839 308.00 | | | 5 839 308.00 |
EG Accrued income and payables due within one year | 818 251.00 | | | 818 251.00 |
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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 | 6 998 505.00 | | 6 998 505.00 | 6 998 505.00 |
FG Production sold - services | 147 990.00 | 647.00 | 148 638.00 | 147 990.00 |
FJ Net sales | 7 146 496.00 | 647.00 | 7 147 143.00 | 7 146 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 016.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 7 226 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 417 375.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 664 647.00 | |
FX Taxes, duties, and similar payments | | | 42 664.00 | |
FY Salaries and Wages | | | 535 814.00 | |
FZ Social Security Contributions | | | 259 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 150.00 | |
GE Other Expenses | | | 49 720.00 | |
GF Total Operating Expenses (II) | | | 5 984 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 892.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 716.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GS Negative differences of foreign exchange | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 457.00 | | | 13 457.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HC Reversals of provisions and transfers of expenses | 15 503.00 | | | 15 503.00 |
HD Total exceptional income (VII) | 15 559.00 | | | 15 559.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 259.00 | | | 15 259.00 |
HK Income tax | 422 817.00 | | | 422 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 243 924.00 | | | 7 243 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 760.00 | | | 6 412 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 164.00 | | | 831 164.00 |
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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 | 1 670 527.00 | | | 1 670 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 238.00 | |
I4 DECREASES Grand Total | | 417.00 | 1 670 109.00 | |
IO DECREASES Total including other intangible assets | | | 238 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 25 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 869.00 | | | 238 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 419.00 | | | 25 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 238.00 | | | 1 406 238.00 |
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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 | 170 625.00 | 391.00 | 417.00 | 170 625.00 |
PE DEPRECIATION Total including other intangible assets | 146 286.00 | | | 146 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 338.00 | 391.00 | 417.00 | 24 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 991.00 | 11 150.00 | 15 503.00 | 105 991.00 |
6N Inventories and work in progress | 83 885.00 | | 11 819.00 | 83 885.00 |
6T Receivables | 120 938.00 | 1 486.00 | 51 740.00 | 120 938.00 |
7B Total provisions for depreciation | 204 823.00 | 1 486.00 | 63 559.00 | 204 823.00 |
7C Grand total | 310 814.00 | 12 636.00 | 79 062.00 | 310 814.00 |
UE of which provisions and reversals: - Operating | | 12 636.00 | 63 559.00 | |
UJ - Exceptional | | | 15 503.00 | |
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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 | 452 254.00 | 452 254.00 | | 452 254.00 |
8C Staff and Related Accounts | 72 980.00 | 72 980.00 | | 72 980.00 |
8D Social Security and Other Social Organizations | 52 332.00 | 52 332.00 | | 52 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 425.00 | 23 425.00 | | 23 425.00 |
UT Other financial assets | 15 013.00 | | | 15 013.00 |
UX Other trade receivables | 1 216 115.00 | | | 1 216 115.00 |
UY Staff and related accounts | 1 433.00 | | | 1 433.00 |
VA Doubtful or disputed receivables | 78 259.00 | | | 78 259.00 |
VB VAT | 55 344.00 | | | 55 344.00 |
VC Group and associates | 2 153 785.00 | | | 2 153 785.00 |
VI Group and Associates | 116 921.00 | 116 921.00 | | 116 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 117.00 | 7 117.00 | | 7 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 12 519.00 | | | 12 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 566.00 | 3 518 553.00 | 15 013.00 | 3 533 566.00 |
VW VAT | 93 221.00 | 93 221.00 | | 93 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 251.00 | 818 251.00 | | 818 251.00 |
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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 | 7 081.00 | | | 7 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 341.00 | | | 119 341.00 |
ST Other accounts | 313 705.00 | | | 313 705.00 |
XQ Rental, rental and co-ownership charges | 123 462.00 | | | 123 462.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 634.00 | | | 1 634.00 |
YU External personnel | 106 504.00 | | | 106 504.00 |
YW Business tax | 35 583.00 | | | 35 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 664.00 | | | 42 664.00 |
YY Amount of VAT collected | 1 430 375.00 | | | 1 430 375.00 |
YZ Total deductible VAT on goods and services | 150 765.00 | | | 150 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 647.00 | | | 664 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
