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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 | 22 040.00 | 21 734.00 | 306.00 | 22 040.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 634.00 | 666.00 | 1 301.00 |
AT Other tangible assets | 339 514.00 | 187 898.00 | 151 615.00 | 339 514.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 376 790.00 | 210 267.00 | 166 523.00 | 376 790.00 |
BT Goods | 277 725.00 | | 277 725.00 | 277 725.00 |
BX Customers and related accounts | 645 341.00 | 67 442.00 | 577 898.00 | 645 341.00 |
BZ Other receivables | 145 531.00 | | 145 531.00 | 145 531.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 821 941.00 | | 821 941.00 | 821 941.00 |
CH Prepaid expenses | 28 192.00 | | 28 192.00 | 28 192.00 |
CJ TOTAL (II) | 2 018 732.00 | 67 442.00 | 1 951 289.00 | 2 018 732.00 |
CO Grand total (0 to V) | 2 395 523.00 | 277 710.00 | 2 117 813.00 | 2 395 523.00 |
CR Shares due in more than one year | 67 442.00 | | | 67 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 330 232.00 | | | 330 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 807.00 | | | 249 807.00 |
DL TOTAL (I) | 622 059.00 | | | 622 059.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 019.00 | | | 69 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 396.00 | | | 115 396.00 |
DX Trade payables and related accounts | 701 003.00 | | | 701 003.00 |
DY Tax and social security liabilities | 312 794.00 | | | 312 794.00 |
EA Other liabilities | 52 362.00 | | | 52 362.00 |
EB Prepaid income (2) | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 1 255 753.00 | | | 1 255 753.00 |
EE Grand total (I to V) | 2 117 813.00 | | | 2 117 813.00 |
EG Accrued income and payables due within one year | 1 221 524.00 | | | 1 221 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 3 815 810.00 | | 3 815 810.00 | 3 815 810.00 |
FG Production sold - services | 146 525.00 | | 146 525.00 | 146 525.00 |
FJ Net sales | 3 962 336.00 | | 3 962 336.00 | 3 962 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 530.00 | |
FQ Other income | | | 14 135.00 | |
FR Total operating income (I) | | | 4 000 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 392.00 | |
FT Inventory change (goods) | | | -37 207.00 | |
FW Other purchases and external expenses | | | 638 485.00 | |
FX Taxes, duties, and similar payments | | | 23 505.00 | |
FY Salaries and Wages | | | 333 373.00 | |
FZ Social Security Contributions | | | 127 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 207.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 3 556 307.00 | |
GG - OPERATING RESULT (I - II) | | | 443 695.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 462.00 | | | 19 462.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 9 086.00 | | | 9 086.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 12 836.00 | | | 12 836.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 94 674.00 | | | 94 674.00 |
HH Total exceptional expenses (VIII) | 95 021.00 | | | 95 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 185.00 | | | -82 185.00 |
HK Income tax | 114 738.00 | | | 114 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 584.00 | | | 4 017 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 777.00 | | | 3 767 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 807.00 | | | 249 807.00 |
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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 | 365 293.00 | | 21 854.00 | 365 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 933.00 | |
I4 DECREASES Grand Total | | 10 356.00 | 376 790.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 22 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 356.00 | 340 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 631.00 | | 409.00 | 24 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 329.00 | | 20 843.00 | 327 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | 601.00 | 13 332.00 |
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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 | 167 591.00 | 52 889.00 | 10 213.00 | 167 591.00 |
PE DEPRECIATION Total including other intangible assets | 22 821.00 | 1 912.00 | 3 000.00 | 22 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 769.00 | 50 977.00 | 7 213.00 | 144 769.00 |
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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 | 146 000.00 | 94 000.00 | | 146 000.00 |
6N Inventories and work in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
6T Receivables | 52 003.00 | 16 207.00 | 767.00 | 52 003.00 |
7B Total provisions for depreciation | 55 303.00 | 16 207.00 | 4 067.00 | 55 303.00 |
7C Grand total | 201 303.00 | 110 207.00 | 4 067.00 | 201 303.00 |
UE of which provisions and reversals: - Operating | | 16 207.00 | 4 067.00 | |
UJ - Exceptional | | 94 000.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 701 003.00 | 701 003.00 | | 701 003.00 |
8C Staff and Related Accounts | 41 205.00 | 41 205.00 | | 41 205.00 |
8D Social Security and Other Social Organizations | 69 766.00 | 69 766.00 | | 69 766.00 |
8E Income Taxes | 44 148.00 | 44 148.00 | | 44 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 362.00 | 52 362.00 | | 52 362.00 |
8L Deferred income | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 562 715.00 | | | 562 715.00 |
VA Doubtful or disputed receivables | 82 625.00 | | | 82 625.00 |
VB VAT | 85 250.00 | | | 85 250.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 68 303.00 | 34 075.00 | 34 228.00 | 68 303.00 |
VI Group and Associates | 112 896.00 | 112 896.00 | | 112 896.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 63 852.00 | | | 63 852.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 047.00 | | | 57 047.00 |
VS Prepaid expenses | 28 192.00 | | | 28 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 500.00 | 751 622.00 | 78 877.00 | 830 500.00 |
VW VAT | 146 042.00 | 146 042.00 | | 146 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 753.00 | 1 221 524.00 | 34 228.00 | 1 255 753.00 |
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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 | 16 568.00 | | | 16 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 353.00 | | | 35 353.00 |
ST Other accounts | 182 049.00 | | | 182 049.00 |
XQ Rental, rental and co-ownership charges | 79 739.00 | | | 79 739.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 337 150.00 | | | 337 150.00 |
YU External personnel | 4 193.00 | | | 4 193.00 |
YW Business tax | 6 937.00 | | | 6 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 505.00 | | | 23 505.00 |
YY Amount of VAT collected | 775 657.00 | | | 775 657.00 |
YZ Total deductible VAT on goods and services | 547 030.00 | | | 547 030.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 485.00 | | | 638 485.00 |
