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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AP Buildings | 156 988.00 | 86 001.00 | 70 987.00 | 156 988.00 |
AR Technical installations, industrial equipment and tools | 91 394.00 | 88 915.00 | 2 479.00 | 91 394.00 |
AT Other tangible assets | 40 946.00 | 17 010.00 | 23 936.00 | 40 946.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 30 826.00 | | 30 826.00 | 30 826.00 |
BJ TOTAL (I) | 327 099.00 | 198 071.00 | 129 028.00 | 327 099.00 |
BT Goods | 108 969.00 | | 108 969.00 | 108 969.00 |
BV Advances and down payments on orders | 19 955.00 | | 19 955.00 | 19 955.00 |
BX Customers and related accounts | 43 603.00 | | 43 603.00 | 43 603.00 |
BZ Other receivables | 120 486.00 | | 120 486.00 | 120 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 382.00 | | 261 382.00 | 261 382.00 |
CH Prepaid expenses | 44 106.00 | | 44 106.00 | 44 106.00 |
CJ TOTAL (II) | 598 502.00 | | 598 502.00 | 598 502.00 |
CO Grand total (0 to V) | 925 601.00 | 198 071.00 | 727 530.00 | 925 601.00 |
CP Shares due in less than one year | 31 626.00 | | | 31 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 48 206.00 | 56 795.00 | | 48 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 304.00 | 91 411.00 | | 104 304.00 |
DL TOTAL (I) | 323 558.00 | 319 254.00 | | 323 558.00 |
DU Loans and Debts from Credit Institutions (3) | 49 511.00 | 87 507.00 | | 49 511.00 |
DX Trade payables and related accounts | 235 740.00 | 239 840.00 | | 235 740.00 |
DY Tax and social security liabilities | 38 720.00 | 41 022.00 | | 38 720.00 |
EA Other liabilities | 80 000.00 | 107 329.00 | | 80 000.00 |
EC TOTAL (IV) | 403 971.00 | 475 699.00 | | 403 971.00 |
EE Grand total (I to V) | 727 530.00 | 794 953.00 | | 727 530.00 |
EG Accrued income and payables due within one year | 393 885.00 | 426 187.00 | | 393 885.00 |
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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 | 2 725 424.00 | 50 821.00 | 2 776 246.00 | 2 725 424.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 2 725 869.00 | 50 821.00 | 2 776 690.00 | 2 725 869.00 |
FO Operating subsidies | | | 5 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 789 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 586.00 | |
FT Inventory change (goods) | | | 17 773.00 | |
FU Purchases of raw materials and other supplies | | | -370.00 | |
FW Other purchases and external expenses | | | 400 136.00 | |
FX Taxes, duties, and similar payments | | | 17 488.00 | |
FY Salaries and Wages | | | 183 123.00 | |
FZ Social Security Contributions | | | 36 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 771.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 2 656 091.00 | |
GG - OPERATING RESULT (I - II) | | | 133 732.00 | |
GH Attributed profit or transferred loss (III) | | | 4 320.00 | |
GO Net income from sales of marketable securities | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 686.00 | 13 131.00 | | 7 686.00 |
HA Exceptional income from management transactions | 4 102.00 | 9 304.00 | | 4 102.00 |
HD Total exceptional income (VII) | 4 102.00 | 9 304.00 | | 4 102.00 |
HE Exceptional expenses on management operations | 3 385.00 | 343.00 | | 3 385.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | 343.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 8 961.00 | | 718.00 |
HK Income tax | 32 518.00 | 25 788.00 | | 32 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 769.00 | 2 706 026.00 | | 2 799 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 464.00 | 2 614 615.00 | | 2 695 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 304.00 | 91 411.00 | | 104 304.00 |
HP References: Equipment leasing | 12 884.00 | 51 534.00 | | 12 884.00 |
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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 | 320 865.00 | | 6 234.00 | 320 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 626.00 | |
I4 DECREASES Grand Total | | | 327 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 893.00 | | 5 434.00 | 283 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 826.00 | | 800.00 | 30 826.00 |
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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 | 170 300.00 | 27 771.00 | | 170 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 247.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 402.00 | 27 525.00 | | 164 402.00 |
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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 | 235 740.00 | 235 740.00 | | 235 740.00 |
8C Staff and Related Accounts | 19 298.00 | 19 298.00 | | 19 298.00 |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 30 826.00 | 30 826.00 | | 30 826.00 |
UX Other trade receivables | 43 382.00 | | | 43 382.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 221.00 | | | 221.00 |
VB VAT | 82 359.00 | | | 82 359.00 |
VC Group and associates | 4 838.00 | | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 49 511.00 | 39 425.00 | 10 086.00 | 49 511.00 |
VK Loans repaid during the year | 37 996.00 | | | 37 996.00 |
VM Income taxes | 10 473.00 | | | 10 473.00 |
VP Miscellaneous | 8 659.00 | | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319.00 | 7 319.00 | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 812.00 | | | 13 812.00 |
VS Prepaid expenses | 44 106.00 | | | 44 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 822.00 | 239 822.00 | | 239 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 971.00 | 393 885.00 | 10 086.00 | 403 971.00 |
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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 | 3 962.00 | -2 843.00 | | 3 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 773.00 | 99 786.00 | | 121 773.00 |
ST Other accounts | 136 006.00 | 201 623.00 | | 136 006.00 |
XQ Rental, rental and co-ownership charges | 142 357.00 | 133 505.00 | | 142 357.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | | 12 884.00 | | |
YW Business tax | 13 526.00 | 19 720.00 | | 13 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 488.00 | 16 877.00 | | 17 488.00 |
YY Amount of VAT collected | 251 174.00 | 244 053.00 | | 251 174.00 |
YZ Total deductible VAT on goods and services | 244 561.00 | 241 897.00 | | 244 561.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 136.00 | 434 914.00 | | 400 136.00 |
