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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 | 16 650.00 | 15 330.00 | 1 320.00 | 16 650.00 |
AP Buildings | 326 484.00 | 190 970.00 | 135 513.00 | 326 484.00 |
AR Technical installations, industrial equipment and tools | 490 791.00 | 361 992.00 | 128 800.00 | 490 791.00 |
AT Other tangible assets | 1 035 828.00 | 694 231.00 | 341 597.00 | 1 035 828.00 |
BB Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 2 065 337.00 | 1 262 522.00 | 802 815.00 | 2 065 337.00 |
BT Goods | 91 763.00 | | 91 763.00 | 91 763.00 |
BX Customers and related accounts | 904 722.00 | 54 514.00 | 850 208.00 | 904 722.00 |
BZ Other receivables | 106 180.00 | | 106 180.00 | 106 180.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 230 390.00 | | 3 230 390.00 | 3 230 390.00 |
CH Prepaid expenses | 45 348.00 | | 45 348.00 | 45 348.00 |
CJ TOTAL (II) | 5 878 404.00 | 54 514.00 | 5 823 890.00 | 5 878 404.00 |
CO Grand total (0 to V) | 7 943 741.00 | 1 317 036.00 | 6 626 705.00 | 7 943 741.00 |
CP Shares due in less than one year | 106 960.00 | | | 106 960.00 |
CU Other investments | 88 625.00 | | 88 625.00 | 88 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 816 403.00 | 816 403.00 | | 816 403.00 |
DH Retained earnings | 2 675 133.00 | 2 663 998.00 | | 2 675 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 384.00 | 1 011 136.00 | | 1 061 384.00 |
DL TOTAL (I) | 4 593 620.00 | 4 532 237.00 | | 4 593 620.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 267 090.00 | 278 882.00 | | 267 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 454.00 | 14 337.00 | | 976 454.00 |
DX Trade payables and related accounts | 455 507.00 | 547 727.00 | | 455 507.00 |
DY Tax and social security liabilities | 280 991.00 | 247 133.00 | | 280 991.00 |
EA Other liabilities | 46 543.00 | 39 673.00 | | 46 543.00 |
EC TOTAL (IV) | 2 026 584.00 | 1 127 752.00 | | 2 026 584.00 |
EE Grand total (I to V) | 6 626 705.00 | 5 666 489.00 | | 6 626 705.00 |
EG Accrued income and payables due within one year | 1 838 433.00 | 931 514.00 | | 1 838 433.00 |
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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 | 10 485 530.00 | | 10 485 530.00 | 10 485 530.00 |
FG Production sold - services | 7 915.00 | | 7 915.00 | 7 915.00 |
FJ Net sales | 10 493 445.00 | | 10 493 445.00 | 10 493 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 199.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 548 723.00 | |
FS Purchases of goods (including customs duties) | | | 6 659 562.00 | |
FT Inventory change (goods) | | | 18 175.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 1 047 621.00 | |
FX Taxes, duties, and similar payments | | | 96 117.00 | |
FY Salaries and Wages | | | 778 797.00 | |
FZ Social Security Contributions | | | 221 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 004.00 | |
GE Other Expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 9 071 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 720.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 50 633.00 | |
GP Total financial income (V) | | | 50 638.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 394.00 | 4 732.00 | | 25 394.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 118 667.00 | 15 667.00 | | 118 667.00 |
HD Total exceptional income (VII) | 118 856.00 | 15 667.00 | | 118 856.00 |
HE Exceptional expenses on management operations | 3 790.00 | 368.00 | | 3 790.00 |
HF Exceptional expenses on capital transactions | 109 737.00 | 1 960.00 | | 109 737.00 |
HH Total exceptional expenses (VIII) | 113 527.00 | 2 328.00 | | 113 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | 13 339.00 | | 5 330.00 |
HK Income tax | 469 514.00 | 415 918.00 | | 469 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 718 218.00 | 10 170 314.00 | | 10 718 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 656 834.00 | 9 159 178.00 | | 9 656 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 384.00 | 1 011 136.00 | | 1 061 384.00 |
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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 | 1 962 800.00 | | 265 907.00 | 1 962 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 195 585.00 | |
I4 DECREASES Grand Total | | 163 369.00 | 2 065 337.00 | |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 489.00 | 1 853 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 745.00 | | 265 847.00 | 1 749 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 405.00 | | 60.00 | 196 405.00 |
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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 | 1 084 045.00 | 231 229.00 | 52 752.00 | 1 084 045.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | 884.00 | | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 600.00 | 230 345.00 | 52 752.00 | 1 069 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 75 315.00 | 9 004.00 | 29 805.00 | 75 315.00 |
7B Total provisions for depreciation | 75 315.00 | 9 004.00 | 29 805.00 | 75 315.00 |
7C Grand total | 81 815.00 | 9 004.00 | 29 805.00 | 81 815.00 |
UE of which provisions and reversals: - Operating | | 9 004.00 | 29 805.00 | |
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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 | 455 507.00 | 455 507.00 | | 455 507.00 |
8C Staff and Related Accounts | 170 836.00 | 170 836.00 | | 170 836.00 |
8D Social Security and Other Social Organizations | 93 048.00 | 93 048.00 | | 93 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 543.00 | 46 543.00 | | 46 543.00 |
UL Receivables related to investments | 99 750.00 | 99 750.00 | | 99 750.00 |
UT Other financial assets | 7 210.00 | 7 210.00 | | 7 210.00 |
UX Other trade receivables | 904 722.00 | | | 904 722.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
VB VAT | 32 063.00 | | | 32 063.00 |
VH Loans with a maturity of more than one year at origin | 267 090.00 | 78 939.00 | 188 151.00 | 267 090.00 |
VI Group and Associates | 976 454.00 | 976 454.00 | | 976 454.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 91 792.00 | | | 91 792.00 |
VM Income taxes | 31 899.00 | | | 31 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 859.00 | 15 859.00 | | 15 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 154.00 | | | 41 154.00 |
VS Prepaid expenses | 45 348.00 | | | 45 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 210.00 | 1 163 210.00 | | 1 163 210.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 584.00 | 1 838 433.00 | 188 151.00 | 2 026 584.00 |
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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 | 96 117.00 | 57 660.00 | | 96 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 047.00 | 39 951.00 | | 29 047.00 |
ST Other accounts | 855 730.00 | 799 721.00 | | 855 730.00 |
XQ Rental, rental and co-ownership charges | 161 664.00 | 171 096.00 | | 161 664.00 |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
YQ Equipment leasing commitment | 100 292.00 | 55 198.00 | | 100 292.00 |
YT Subcontracting | 1 180.00 | 2 215.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 117.00 | 57 660.00 | | 96 117.00 |
YY Amount of VAT collected | 244 263.00 | 239 174.00 | | 244 263.00 |
YZ Total deductible VAT on goods and services | 298 104.00 | 298 840.00 | | 298 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 621.00 | 1 012 983.00 | | 1 047 621.00 |
