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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 | 2 670.00 | 2 491.00 | 179.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 38 979.00 | 26 030.00 | 12 949.00 | 38 979.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 110 313.00 | 32 104.00 | 78 208.00 | 110 313.00 |
BT Goods | 1 671 943.00 | 31 800.00 | 1 640 143.00 | 1 671 943.00 |
BX Customers and related accounts | 823 779.00 | 11 500.00 | 812 279.00 | 823 779.00 |
BZ Other receivables | 539 870.00 | | 539 870.00 | 539 870.00 |
CD Marketable securities | 15 278.00 | 2 669.00 | 12 609.00 | 15 278.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 3 052 795.00 | 45 969.00 | 3 006 826.00 | 3 052 795.00 |
CO Grand total (0 to V) | 3 163 107.00 | 78 073.00 | 3 085 034.00 | 3 163 107.00 |
CR Shares due in more than one year | 11 500.00 | | | 11 500.00 |
CU Other investments | 55 080.00 | | 55 080.00 | 55 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 238.00 | 46 238.00 | | 46 238.00 |
DB Share, merger, contribution premiums, etc. | 7 207.00 | 7 207.00 | | 7 207.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DF Regulated reserves (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DG Other reserves | 146 446.00 | 146 446.00 | | 146 446.00 |
DH Retained earnings | 717 819.00 | 585 128.00 | | 717 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 407.00 | 132 691.00 | | 243 407.00 |
DL TOTAL (I) | 1 187 801.00 | 944 394.00 | | 1 187 801.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852 650.00 | 22 497.00 | | 852 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 306.00 | 311 251.00 | | 504 306.00 |
DX Trade payables and related accounts | 339 885.00 | 72 543.00 | | 339 885.00 |
DY Tax and social security liabilities | 139 462.00 | 85 913.00 | | 139 462.00 |
EA Other liabilities | 30 931.00 | 21 452.00 | | 30 931.00 |
EC TOTAL (IV) | 1 867 234.00 | 513 656.00 | | 1 867 234.00 |
EE Grand total (I to V) | 3 085 034.00 | 1 458 049.00 | | 3 085 034.00 |
EG Accrued income and payables due within one year | 1 867 234.00 | 513 656.00 | | 1 867 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852 650.00 | 17 959.00 | | 852 650.00 |
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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 | 7 132 225.00 | | 7 132 225.00 | 7 132 225.00 |
FG Production sold - services | 60 081.00 | | 60 081.00 | 60 081.00 |
FJ Net sales | 7 192 306.00 | | 7 192 306.00 | 7 192 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 462.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 7 244 013.00 | |
FS Purchases of goods (including customs duties) | | | 6 126 127.00 | |
FT Inventory change (goods) | | | 277 840.00 | |
FU Purchases of raw materials and other supplies | | | 39 836.00 | |
FW Other purchases and external expenses | | | 414 356.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
FY Salaries and Wages | | | 95 705.00 | |
FZ Social Security Contributions | | | 45 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 425.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 7 044 577.00 | |
GG - OPERATING RESULT (I - II) | | | 199 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GP Total financial income (V) | | | 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 612.00 | 18 096.00 | | 26 612.00 |
HB Exceptional income from capital transactions | | 3 714.00 | | |
HD Total exceptional income (VII) | | 3 714.00 | | |
HE Exceptional expenses on management operations | 124.00 | 135.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 4 278.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 4 413.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -699.00 | | -124.00 |
HK Income tax | 60 106.00 | 39 161.00 | | 60 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 927.00 | 6 723 606.00 | | 7 244 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 236.00 | 6 612 987.00 | | 7 112 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 691.00 | 110 619.00 | | 132 691.00 |
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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 | 111 044.00 | | 7 616.00 | 111 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 080.00 | |
I4 DECREASES Grand Total | | 8 347.00 | 110 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 347.00 | 42 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | 433.00 | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 727.00 | | 7 183.00 | 43 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 080.00 | | | 65 080.00 |
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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 | 36 458.00 | 18 029.00 | 22 383.00 | 36 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 254.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 221.00 | 17 775.00 | 22 383.00 | 34 221.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 25 425.00 | 28 500.00 | 22 125.00 | 25 425.00 |
6T Receivables | 11 500.00 | | | 11 500.00 |
6X Other provisions for depreciation | 9 846.00 | | 7 178.00 | 9 846.00 |
7B Total provisions for depreciation | 46 771.00 | 28 500.00 | 29 303.00 | 46 771.00 |
7C Grand total | 46 771.00 | 58 500.00 | 29 303.00 | 46 771.00 |
UE of which provisions and reversals: - Operating | | 25 425.00 | 24 850.00 | |
UG - Financial | | | 7 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 339 885.00 | 339 885.00 | | 339 885.00 |
8C Staff and Related Accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 25 638.00 | 25 638.00 | | 25 638.00 |
8E Income Taxes | 65 533.00 | 65 533.00 | | 65 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 931.00 | 30 931.00 | | 30 931.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 812 279.00 | | | 812 279.00 |
VA Doubtful or disputed receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 24 275.00 | | | 24 275.00 |
VC Group and associates | 317 625.00 | | | 317 625.00 |
VG Loans with a maturity of up to one year at origin | 852 650.00 | 852 650.00 | | 852 650.00 |
VH Loans with a maturity of more than one year at origin | 4 538.00 | 4 538.00 | | 4 538.00 |
VI Group and Associates | 504 306.00 | 504 306.00 | | 504 306.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VM Income taxes | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 123.00 | 13 123.00 | | 13 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 654.00 | | | 191 654.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 363.00 | 1 353 863.00 | 21 500.00 | 1 375 363.00 |
VW VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 234.00 | 1 867 234.00 | | 1 867 234.00 |
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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 | 8 876.00 | 8 581.00 | | 8 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 756.00 | 34 397.00 | | 66 756.00 |
ST Other accounts | 76 286.00 | 58 688.00 | | 76 286.00 |
XQ Rental, rental and co-ownership charges | 58 268.00 | 58 268.00 | | 58 268.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 199 685.00 | 151 256.00 | | 199 685.00 |
YU External personnel | 161 388.00 | 111 748.00 | | 161 388.00 |
YW Business tax | 13 380.00 | 7 901.00 | | 13 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 256.00 | 16 482.00 | | 22 256.00 |
YY Amount of VAT collected | 434 048.00 | 324 295.00 | | 434 048.00 |
YZ Total deductible VAT on goods and services | 372 157.00 | 227 127.00 | | 372 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 383.00 | 414 356.00 | | 562 383.00 |
