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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 | 11 191.00 | 7 574.00 | 3 617.00 | 11 191.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 160 099.00 | 111 186.00 | 48 913.00 | 160 099.00 |
AR Technical installations, industrial equipment and tools | 6 835.00 | 6 835.00 | | 6 835.00 |
AT Other tangible assets | 239 414.00 | 200 703.00 | 38 711.00 | 239 414.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 18 855.00 | | 18 855.00 | 18 855.00 |
BJ TOTAL (I) | 522 528.00 | 326 298.00 | 196 230.00 | 522 528.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BN Goods in progress | 29 276.00 | | 29 276.00 | 29 276.00 |
BT Goods | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 479 860.00 | | 479 860.00 | 479 860.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CD Marketable securities | 884 821.00 | | 884 821.00 | 884 821.00 |
CF Cash and cash equivalents | 39 558.00 | | 39 558.00 | 39 558.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 1 477 627.00 | | 1 477 627.00 | 1 477 627.00 |
CO Grand total (0 to V) | 2 000 156.00 | 326 298.00 | 1 673 858.00 | 2 000 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 10 752.00 | 10 752.00 | | 10 752.00 |
DH Retained earnings | 734 859.00 | 666 625.00 | | 734 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 815.00 | 188 234.00 | | 214 815.00 |
DL TOTAL (I) | 1 180 425.00 | 1 085 610.00 | | 1 180 425.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 40 650.00 | 38 625.00 | | 40 650.00 |
DR TOTAL (IV) | 40 650.00 | 45 625.00 | | 40 650.00 |
DU Loans and Debts from Credit Institutions (3) | 52 319.00 | 37 504.00 | | 52 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | 13 910.00 | | 4 251.00 |
DX Trade payables and related accounts | 260 063.00 | 266 533.00 | | 260 063.00 |
DY Tax and social security liabilities | 126 550.00 | 150 096.00 | | 126 550.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EB Prepaid income (2) | | 77 074.00 | | |
EC TOTAL (IV) | 452 782.00 | 545 118.00 | | 452 782.00 |
EE Grand total (I to V) | 1 673 858.00 | 1 676 353.00 | | 1 673 858.00 |
EG Accrued income and payables due within one year | 427 806.00 | 525 213.00 | | 427 806.00 |
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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 | 2 505 941.00 | | 2 505 941.00 | 2 505 941.00 |
FD Production sold - goods | 12 712.00 | | 12 712.00 | 12 712.00 |
FG Production sold - services | 801 574.00 | | 801 574.00 | 801 574.00 |
FJ Net sales | 3 320 227.00 | | 3 320 227.00 | 3 320 227.00 |
FM Inventory production | | | -60 843.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 606.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 313 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 596.00 | |
FT Inventory change (goods) | | | -1 119.00 | |
FU Purchases of raw materials and other supplies | | | 8 529.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 547 557.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
FY Salaries and Wages | | | 674 441.00 | |
FZ Social Security Contributions | | | 260 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 650.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 018 680.00 | |
GG - OPERATING RESULT (I - II) | | | 294 358.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 981.00 | 388.00 | | 6 981.00 |
HA Exceptional income from management transactions | 1 563.00 | 7 955.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 9 729.00 | 7 955.00 | | 9 729.00 |
HE Exceptional expenses on management operations | 2 052.00 | 18 446.00 | | 2 052.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 18 446.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 361.00 | -10 491.00 | | 7 361.00 |
HK Income tax | 86 880.00 | 62 555.00 | | 86 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 790.00 | 3 021 411.00 | | 3 322 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 975.00 | 2 833 177.00 | | 3 107 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 815.00 | 188 234.00 | | 214 815.00 |
HP References: Equipment leasing | 18 766.00 | 16 223.00 | | 18 766.00 |
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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 | 506 748.00 | | 17 425.00 | 506 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 21 142.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 522 528.00 | |
IO DECREASES Total including other intangible assets | | | 95 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 406 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 533.00 | | 5 505.00 | 89 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 051.00 | | 11 920.00 | 396 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 165.00 | | | 21 165.00 |
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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 | 287 267.00 | 40 338.00 | 1 307.00 | 287 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 277.00 | 2 297.00 | | 5 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 990.00 | 38 041.00 | 1 307.00 | 281 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 38 625.00 | 40 650.00 | 38 625.00 | 38 625.00 |
5Z Total provisions for risks and expenses | 45 625.00 | 40 650.00 | 45 625.00 | 45 625.00 |
7C Grand total | 45 625.00 | 40 650.00 | 45 625.00 | 45 625.00 |
UE of which provisions and reversals: - Operating | | 40 650.00 | 45 625.00 | |
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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 | 260 063.00 | 260 063.00 | | 260 063.00 |
8C Staff and Related Accounts | 34 950.00 | 34 950.00 | | 34 950.00 |
8D Social Security and Other Social Organizations | 56 479.00 | 56 479.00 | | 56 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 18 855.00 | 18 855.00 | | 18 855.00 |
UX Other trade receivables | 478 105.00 | | | 478 105.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 1 756.00 | | | 1 756.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 52 319.00 | 27 342.00 | 24 976.00 | 52 319.00 |
VI Group and Associates | 4 251.00 | 4 251.00 | | 4 251.00 |
VM Income taxes | 6 021.00 | | | 6 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 807.00 | 12 807.00 | | 12 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 21 155.00 | | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 841.00 | 530 841.00 | | 530 841.00 |
VW VAT | 22 314.00 | 22 314.00 | | 22 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 782.00 | 427 806.00 | 24 976.00 | 452 782.00 |
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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 | 23 494.00 | 18 471.00 | | 23 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 070.00 | 18 525.00 | | 17 070.00 |
ST Other accounts | 272 554.00 | 278 191.00 | | 272 554.00 |
XQ Rental, rental and co-ownership charges | 185 725.00 | 179 865.00 | | 185 725.00 |
YQ Equipment leasing commitment | 94 468.00 | | | 94 468.00 |
YT Subcontracting | 72 209.00 | 36 432.00 | | 72 209.00 |
YW Business tax | 1 888.00 | 1 865.00 | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 382.00 | 20 336.00 | | 25 382.00 |
YY Amount of VAT collected | 649 481.00 | 590 597.00 | | 649 481.00 |
YZ Total deductible VAT on goods and services | 357 599.00 | 336 022.00 | | 357 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 557.00 | 513 014.00 | | 547 557.00 |
