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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AP Buildings | 71 734.00 | 71 734.00 | | 71 734.00 |
AR Technical installations, industrial equipment and tools | 40 496.00 | 27 063.00 | 13 433.00 | 40 496.00 |
AT Other tangible assets | 79 973.00 | 79 973.00 | | 79 973.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 195 308.00 | 180 442.00 | 14 866.00 | 195 308.00 |
BT Goods | 24 229.00 | | 24 229.00 | 24 229.00 |
BX Customers and related accounts | 120 805.00 | | 120 805.00 | 120 805.00 |
BZ Other receivables | 43 047.00 | 18 850.00 | 24 197.00 | 43 047.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 177 540.00 | | 1 177 540.00 | 1 177 540.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 1 572 446.00 | 18 850.00 | 1 553 596.00 | 1 572 446.00 |
CO Grand total (0 to V) | 1 767 754.00 | 199 292.00 | 1 568 462.00 | 1 767 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 421 053.00 | 250 531.00 | | 421 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 952.00 | 218 022.00 | | 196 952.00 |
DL TOTAL (I) | 665 364.00 | 515 912.00 | | 665 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 731.00 | 670 314.00 | | 613 731.00 |
DX Trade payables and related accounts | 259 004.00 | 237 562.00 | | 259 004.00 |
DY Tax and social security liabilities | 30 363.00 | 96 111.00 | | 30 363.00 |
EC TOTAL (IV) | 903 098.00 | 1 003 988.00 | | 903 098.00 |
EE Grand total (I to V) | 1 568 462.00 | 1 519 900.00 | | 1 568 462.00 |
EF Of which regulated reserve for long-term capital gains | 1 134.00 | 1 134.00 | | 1 134.00 |
EG Accrued income and payables due within one year | 903 098.00 | 1 003 988.00 | | 903 098.00 |
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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 | 3 651 155.00 | | 3 651 155.00 | 3 651 155.00 |
FG Production sold - services | 220 191.00 | | 220 191.00 | 220 191.00 |
FJ Net sales | 3 871 346.00 | | 3 871 346.00 | 3 871 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 871 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 419.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 240 436.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 186 773.00 | |
FZ Social Security Contributions | | | 47 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 584 116.00 | |
GG - OPERATING RESULT (I - II) | | | 287 253.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 156.00 | | |
A2 TOTAL ASSETS | 11 397.00 | 10 768.00 | | 11 397.00 |
HA Exceptional income from management transactions | 2 393.00 | 1 756.00 | | 2 393.00 |
HB Exceptional income from capital transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | 2 393.00 | 3 565.00 | | 2 393.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | 3 565.00 | | 1 910.00 |
HK Income tax | 83 713.00 | 94 416.00 | | 83 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 377.00 | 3 575 822.00 | | 3 876 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 425.00 | 3 357 800.00 | | 3 679 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 952.00 | 218 022.00 | | 196 952.00 |
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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 | 191 481.00 | | 3 827.00 | 191 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 195 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 376.00 | | 3 827.00 | 188 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 172 198.00 | 8 243.00 | | 172 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 526.00 | 8 243.00 | | 170 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 850.00 | | | 18 850.00 |
7B Total provisions for depreciation | 18 850.00 | | | 18 850.00 |
7C Grand total | 18 850.00 | | | 18 850.00 |
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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 | 259 004.00 | 259 004.00 | | 259 004.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
UT Other financial assets | 1 433.00 | | | 1 433.00 |
UX Other trade receivables | 120 805.00 | | | 120 805.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VI Group and Associates | 613 731.00 | 613 731.00 | | 613 731.00 |
VM Income taxes | 19 264.00 | | | 19 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 567.00 | | | 19 567.00 |
VS Prepaid expenses | 6 825.00 | | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 110.00 | 170 677.00 | 1 433.00 | 172 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 098.00 | 903 098.00 | | 903 098.00 |
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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 | 4 942.00 | 4 184.00 | | 4 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 092.00 | 12 139.00 | | 14 092.00 |
ST Other accounts | 177 922.00 | 165 848.00 | | 177 922.00 |
XQ Rental, rental and co-ownership charges | 4 041.00 | 4 068.00 | | 4 041.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 44 380.00 | 59 898.00 | | 44 380.00 |
YW Business tax | 5 232.00 | 4 669.00 | | 5 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 174.00 | 8 853.00 | | 10 174.00 |
YY Amount of VAT collected | 756 620.00 | 694 782.00 | | 756 620.00 |
YZ Total deductible VAT on goods and services | 664 110.00 | 596 732.00 | | 664 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 436.00 | 241 952.00 | | 240 436.00 |
