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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 | 22 650.00 | 22 650.00 | | 22 650.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 672 271.00 | 615 892.00 | 56 379.00 | 672 271.00 |
AT Other tangible assets | 1 509 110.00 | 1 197 107.00 | 312 003.00 | 1 509 110.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 923.00 | | 31 923.00 | 31 923.00 |
BJ TOTAL (I) | 2 373 630.00 | 1 835 649.00 | 537 981.00 | 2 373 630.00 |
BT Goods | 670 945.00 | | 670 945.00 | 670 945.00 |
BX Customers and related accounts | 32 610.00 | | 32 610.00 | 32 610.00 |
BZ Other receivables | 437 043.00 | | 437 043.00 | 437 043.00 |
CF Cash and cash equivalents | 2 316 435.00 | | 2 316 435.00 | 2 316 435.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 3 466 865.00 | | 3 466 865.00 | 3 466 865.00 |
CO Grand total (0 to V) | 5 840 495.00 | 1 835 649.00 | 4 004 846.00 | 5 840 495.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
CU Other investments | 132 677.00 | | 132 677.00 | 132 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 446 628.00 | 2 023 314.00 | | 2 446 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 287.00 | 423 313.00 | | 481 287.00 |
DL TOTAL (I) | 2 971 914.00 | 2 490 628.00 | | 2 971 914.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 42 724.00 | 47 356.00 | | 42 724.00 |
DR TOTAL (IV) | 92 724.00 | 97 356.00 | | 92 724.00 |
DU Loans and Debts from Credit Institutions (3) | 18 344.00 | | | 18 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 141 259.00 | | 4 268.00 |
DX Trade payables and related accounts | 591 295.00 | 498 077.00 | | 591 295.00 |
DY Tax and social security liabilities | 322 998.00 | 345 144.00 | | 322 998.00 |
EA Other liabilities | 3 304.00 | 3 719.00 | | 3 304.00 |
EC TOTAL (IV) | 940 208.00 | 988 199.00 | | 940 208.00 |
EE Grand total (I to V) | 4 004 846.00 | 3 576 183.00 | | 4 004 846.00 |
EG Accrued income and payables due within one year | 940 208.00 | 988 199.00 | | 940 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 286.00 | | | 18 286.00 |
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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 | 11 331 283.00 | | 11 331 283.00 | 11 331 283.00 |
FG Production sold - services | 154 501.00 | | 154 501.00 | 154 501.00 |
FJ Net sales | 11 485 784.00 | | 11 485 784.00 | 11 485 784.00 |
FO Operating subsidies | | | 11 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 663.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 11 555 163.00 | |
FS Purchases of goods (including customs duties) | | | 8 495 896.00 | |
FT Inventory change (goods) | | | 83 171.00 | |
FU Purchases of raw materials and other supplies | | | 9 571.00 | |
FW Other purchases and external expenses | | | 815 391.00 | |
FX Taxes, duties, and similar payments | | | 102 248.00 | |
FY Salaries and Wages | | | 1 044 902.00 | |
FZ Social Security Contributions | | | 298 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 724.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 11 016 948.00 | |
GG - OPERATING RESULT (I - II) | | | 538 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 496.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 11 527.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | 23 456.00 | | 10 307.00 |
A4 Equity method investments | 978.00 | 976.00 | | 978.00 |
HA Exceptional income from management transactions | 5 280.00 | 1 746.00 | | 5 280.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 290 280.00 | 1 746.00 | | 290 280.00 |
HE Exceptional expenses on management operations | 2 839.00 | 3 435.00 | | 2 839.00 |
HF Exceptional expenses on capital transactions | 159 325.00 | | | 159 325.00 |
HH Total exceptional expenses (VIII) | 162 164.00 | 3 435.00 | | 162 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 117.00 | -1 689.00 | | 128 117.00 |
HK Income tax | 193 862.00 | 177 354.00 | | 193 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 856 970.00 | 12 311 726.00 | | 11 856 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 375 683.00 | 11 888 413.00 | | 11 375 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 287.00 | 423 313.00 | | 481 287.00 |
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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 | 2 664 375.00 | | 94 175.00 | 2 664 375.00 |
I3 DECREASES Total Financial Fixed Assets | 225 595.00 | 83 100.00 | 164 600.00 | 225 595.00 |
I4 DECREASES Grand Total | 225 595.00 | 159 325.00 | 2 373 630.00 | 225 595.00 |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 225.00 | 2 186 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 582.00 | | 8 023.00 | 2 254 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 143.00 | | 86 152.00 | 387 143.00 |
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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 | 1 714 222.00 | 121 427.00 | | 1 714 222.00 |
PE DEPRECIATION Total including other intangible assets | 22 328.00 | 322.00 | | 22 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 894.00 | 121 105.00 | | 1 691 894.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 356.00 | 42 724.00 | 47 356.00 | 97 356.00 |
7C Grand total | 97 356.00 | 42 724.00 | 47 356.00 | 97 356.00 |
UE of which provisions and reversals: - Operating | | 42 724.00 | 47 356.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 591 295.00 | 591 295.00 | | 591 295.00 |
8C Staff and Related Accounts | 87 717.00 | 87 717.00 | | 87 717.00 |
8D Social Security and Other Social Organizations | 127 930.00 | 127 930.00 | | 127 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 31 923.00 | 627.00 | 31 296.00 | 31 923.00 |
UX Other trade receivables | 31 059.00 | 31 059.00 | | 31 059.00 |
VA Doubtful or disputed receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 21 127.00 | 21 127.00 | | 21 127.00 |
VG Loans with a maturity of up to one year at origin | 18 344.00 | 18 344.00 | | 18 344.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VM Income taxes | 40 692.00 | 40 692.00 | | 40 692.00 |
VP Miscellaneous | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 848.00 | 91 848.00 | | 91 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 543.00 | 371 543.00 | | 371 543.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 408.00 | 480 112.00 | 31 296.00 | 511 408.00 |
VW VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 208.00 | 940 208.00 | | 940 208.00 |
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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 | 54 808.00 | 60 646.00 | | 54 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 827.00 | 41 744.00 | | 40 827.00 |
ST Other accounts | 611 987.00 | 676 743.00 | | 611 987.00 |
XQ Rental, rental and co-ownership charges | 159 830.00 | 161 826.00 | | 159 830.00 |
YU External personnel | 2 747.00 | | | 2 747.00 |
YW Business tax | 47 440.00 | 51 077.00 | | 47 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 248.00 | 111 723.00 | | 102 248.00 |
YY Amount of VAT collected | 1 234 708.00 | 1 393 816.00 | | 1 234 708.00 |
YZ Total deductible VAT on goods and services | 1 105 636.00 | 1 259 546.00 | | 1 105 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 391.00 | 880 313.00 | | 815 391.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
