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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 | 35 578.00 | 35 578.00 | | 35 578.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 46 387.00 | 38 470.00 | 7 917.00 | 46 387.00 |
AP Buildings | 655 003.00 | 650 318.00 | 4 684.00 | 655 003.00 |
AR Technical installations, industrial equipment and tools | 358 084.00 | 280 478.00 | 77 606.00 | 358 084.00 |
AT Other tangible assets | 475 771.00 | 342 226.00 | 133 544.00 | 475 771.00 |
BD Other fixed assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 1 619 909.00 | 1 347 071.00 | 272 838.00 | 1 619 909.00 |
BL Raw materials, supplies | 23 076.00 | | 23 076.00 | 23 076.00 |
BT Goods | 281 214.00 | | 281 214.00 | 281 214.00 |
BX Customers and related accounts | 229 674.00 | 15 376.00 | 214 298.00 | 229 674.00 |
BZ Other receivables | 248 347.00 | | 248 347.00 | 248 347.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 748 160.00 | | 2 748 160.00 | 2 748 160.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 4 133 154.00 | 15 376.00 | 4 117 779.00 | 4 133 154.00 |
CO Grand total (0 to V) | 5 753 064.00 | 1 362 447.00 | 4 390 617.00 | 5 753 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 3 095 606.00 | | | 3 095 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 657.00 | | | 292 657.00 |
DJ Investment subsidies | 4 298.00 | | | 4 298.00 |
DL TOTAL (I) | 3 542 160.00 | | | 3 542 160.00 |
DU Loans and Debts from Credit Institutions (3) | 8 086.00 | | | 8 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 065.00 | | | 100 065.00 |
DX Trade payables and related accounts | 211 532.00 | | | 211 532.00 |
DY Tax and social security liabilities | 410 514.00 | | | 410 514.00 |
DZ Fixed asset liabilities and related accounts | 118 200.00 | | | 118 200.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 848 457.00 | | | 848 457.00 |
EE Grand total (I to V) | 4 390 617.00 | | | 4 390 617.00 |
EG Accrued income and payables due within one year | 846 291.00 | | | 846 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 9 902 416.00 | 157 072.00 | 10 059 488.00 | 9 902 416.00 |
FG Production sold - services | 1 930.00 | | 1 930.00 | 1 930.00 |
FJ Net sales | 9 904 347.00 | 157 072.00 | 10 061 418.00 | 9 904 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 993.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 10 082 046.00 | |
FS Purchases of goods (including customs duties) | | | 7 937 796.00 | |
FT Inventory change (goods) | | | 73 573.00 | |
FW Other purchases and external expenses | | | 793 622.00 | |
FX Taxes, duties, and similar payments | | | 38 218.00 | |
FY Salaries and Wages | | | 626 830.00 | |
FZ Social Security Contributions | | | 247 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 569.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 9 761 937.00 | |
GG - OPERATING RESULT (I - II) | | | 320 110.00 | |
GL Other interest and similar income | | | 14 693.00 | |
GP Total financial income (V) | | | 14 693.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 993.00 | | | 18 993.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 104 243.00 | | | 104 243.00 |
HD Total exceptional income (VII) | 104 243.00 | | | 104 243.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 436.00 | | | 103 436.00 |
HK Income tax | 143 331.00 | | | 143 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 983.00 | | | 10 200 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 326.00 | | | 9 908 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 657.00 | | | 292 657.00 |
HP References: Equipment leasing | 21 006.00 | | | 21 006.00 |
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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 | 1 456 060.00 | | 201 961.00 | 1 456 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 072.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 1 619 909.00 | |
IO DECREASES Total including other intangible assets | | | 67 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 112.00 | 1 535 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 592.00 | | | 67 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 396.00 | | 201 961.00 | 1 371 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 072.00 | | | 17 072.00 |
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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 | 1 355 159.00 | 30 025.00 | 38 112.00 | 1 355 159.00 |
PE DEPRECIATION Total including other intangible assets | 35 578.00 | | | 35 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 581.00 | 30 025.00 | 38 112.00 | 1 319 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 806.00 | 13 569.00 | | 1 806.00 |
7B Total provisions for depreciation | 1 806.00 | 13 569.00 | | 1 806.00 |
7C Grand total | 1 806.00 | 13 569.00 | | 1 806.00 |
UE of which provisions and reversals: - Operating | | 13 569.00 | | |
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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 | 211 532.00 | 211 532.00 | | 211 532.00 |
8C Staff and Related Accounts | 193 535.00 | 193 535.00 | | 193 535.00 |
8D Social Security and Other Social Organizations | 129 307.00 | 129 307.00 | | 129 307.00 |
8E Income Taxes | 67 493.00 | 67 493.00 | | 67 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 200.00 | 118 200.00 | | 118 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 12 775.00 | | | 12 775.00 |
UX Other trade receivables | 213 552.00 | | | 213 552.00 |
VA Doubtful or disputed receivables | 16 122.00 | | | 16 122.00 |
VB VAT | 43 974.00 | | | 43 974.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 7 327.00 | 5 162.00 | 2 165.00 | 7 327.00 |
VI Group and Associates | 100 065.00 | 100 065.00 | | 100 065.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 373.00 | | | 204 373.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 479.00 | 480 704.00 | 12 775.00 | 493 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 457.00 | 846 291.00 | 2 165.00 | 848 457.00 |
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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 | 13 626.00 | | | 13 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 132.00 | | | 75 132.00 |
ST Other accounts | 585 173.00 | | | 585 173.00 |
XQ Rental, rental and co-ownership charges | 54 266.00 | | | 54 266.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 10 504.00 | | | 10 504.00 |
YU External personnel | 79 051.00 | | | 79 051.00 |
YW Business tax | 24 592.00 | | | 24 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 218.00 | | | 38 218.00 |
YY Amount of VAT collected | 599 638.00 | | | 599 638.00 |
YZ Total deductible VAT on goods and services | 507 718.00 | | | 507 718.00 |
ZE Dividends | 102 000.00 | | | 102 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 622.00 | | | 793 622.00 |
