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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 328.00 | | 11 328.00 | 11 328.00 |
AJ Other Intangible Assets | 450.00 | 175.00 | 275.00 | 450.00 |
AT Other tangible assets | 391 605.00 | 312 043.00 | 79 562.00 | 391 605.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 427 424.00 | 312 218.00 | 115 206.00 | 427 424.00 |
BT Goods | 224 265.00 | 41 401.00 | 182 864.00 | 224 265.00 |
BX Customers and related accounts | 308 557.00 | 16 471.00 | 292 086.00 | 308 557.00 |
BZ Other receivables | 52 181.00 | | 52 181.00 | 52 181.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 353 154.00 | | 353 154.00 | 353 154.00 |
CH Prepaid expenses | 24 219.00 | | 24 219.00 | 24 219.00 |
CJ TOTAL (II) | 1 632 379.00 | 57 872.00 | 1 574 507.00 | 1 632 379.00 |
CO Grand total (0 to V) | 2 059 803.00 | 370 090.00 | 1 689 713.00 | 2 059 803.00 |
CR Shares due in more than one year | 19 681.00 | | | 19 681.00 |
CU Other investments | 16 144.00 | | 16 144.00 | 16 144.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 585 754.00 | | | 585 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 287.00 | | | 152 287.00 |
DL TOTAL (I) | 848 041.00 | | | 848 041.00 |
DP Provisions for Risks | 2 432.00 | | | 2 432.00 |
DR TOTAL (IV) | 2 432.00 | | | 2 432.00 |
DU Loans and Debts from Credit Institutions (3) | 11 003.00 | | | 11 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 293 669.00 | | | 293 669.00 |
DY Tax and social security liabilities | 326 486.00 | | | 326 486.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EB Prepaid income (2) | 207 070.00 | | | 207 070.00 |
EC TOTAL (IV) | 839 239.00 | | | 839 239.00 |
EE Grand total (I to V) | 1 689 713.00 | | | 1 689 713.00 |
EG Accrued income and payables due within one year | 839 239.00 | | | 839 239.00 |
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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 | 2 552 189.00 | | 2 552 189.00 | 2 552 189.00 |
FG Production sold - services | 893 852.00 | | 893 852.00 | 893 852.00 |
FJ Net sales | 3 446 042.00 | | 3 446 042.00 | 3 446 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 055.00 | |
FR Total operating income (I) | | | 3 505 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 704.00 | |
FT Inventory change (goods) | | | -68 075.00 | |
FW Other purchases and external expenses | | | 330 606.00 | |
FX Taxes, duties, and similar payments | | | 39 241.00 | |
FY Salaries and Wages | | | 912 683.00 | |
FZ Social Security Contributions | | | 324 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 3 318 482.00 | |
GG - OPERATING RESULT (I - II) | | | 186 614.00 | |
GL Other interest and similar income | | | 12 401.00 | |
GP Total financial income (V) | | | 12 401.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 829.00 | | | 12 829.00 |
HA Exceptional income from management transactions | 3 882.00 | | | 3 882.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 082.00 | | | 5 082.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 495.00 | | | 4 495.00 |
HK Income tax | 49 015.00 | | | 49 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 580.00 | | | 3 522 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 293.00 | | | 3 370 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 287.00 | | | 152 287.00 |
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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 | 424 248.00 | | 14 439.00 | 424 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 041.00 | |
I4 DECREASES Grand Total | | 11 262.00 | 427 424.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 262.00 | 391 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 428.00 | | 14 439.00 | 388 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | | 24 041.00 |
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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 | 288 557.00 | 34 924.00 | 11 262.00 | 288 557.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 30.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 411.00 | 34 894.00 | 11 262.00 | 288 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 432.00 | | |
6N Inventories and work in progress | 44 700.00 | 41 401.00 | 44 700.00 | 44 700.00 |
6T Receivables | 16 093.00 | 1 903.00 | 1 526.00 | 16 093.00 |
7B Total provisions for depreciation | 60 793.00 | 43 304.00 | 46 226.00 | 60 793.00 |
7C Grand total | 60 793.00 | 45 737.00 | 46 226.00 | 60 793.00 |
UE of which provisions and reversals: - Operating | | 45 737.00 | 46 226.00 | |
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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 | 293 669.00 | 293 669.00 | | 293 669.00 |
8C Staff and Related Accounts | 182 619.00 | 182 619.00 | | 182 619.00 |
8D Social Security and Other Social Organizations | 128 271.00 | 128 271.00 | | 128 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
8L Deferred income | 207 070.00 | 207 070.00 | | 207 070.00 |
UT Other financial assets | 7 896.00 | | | 7 896.00 |
UX Other trade receivables | 288 876.00 | | | 288 876.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 19 681.00 | | | 19 681.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 11 003.00 | 11 003.00 | | 11 003.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 9 315.00 | | | 9 315.00 |
VM Income taxes | 39 571.00 | | | 39 571.00 |
VP Miscellaneous | 11 656.00 | | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 022.00 | 11 022.00 | | 11 022.00 |
VS Prepaid expenses | 24 219.00 | | | 24 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 855.00 | 365 277.00 | 27 577.00 | 392 855.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 239.00 | 839 239.00 | | 839 239.00 |
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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 | 25 189.00 | | | 25 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 923.00 | | | 13 923.00 |
ST Other accounts | 187 657.00 | | | 187 657.00 |
XQ Rental, rental and co-ownership charges | 113 283.00 | | | 113 283.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 13 565.00 | | | 13 565.00 |
YU External personnel | 2 176.00 | | | 2 176.00 |
YW Business tax | 14 052.00 | | | 14 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 241.00 | | | 39 241.00 |
YY Amount of VAT collected | 725 143.00 | | | 725 143.00 |
YZ Total deductible VAT on goods and services | 397 711.00 | | | 397 711.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 606.00 | | | 330 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
