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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 | 7 866.00 | 7 607.00 | 259.00 | 7 866.00 |
AJ Other Intangible Assets | 86 896.00 | 86 896.00 | | 86 896.00 |
AR Technical installations, industrial equipment and tools | 20 256.00 | 17 968.00 | 2 288.00 | 20 256.00 |
AT Other tangible assets | 200 497.00 | 112 992.00 | 87 505.00 | 200 497.00 |
BH Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BJ TOTAL (I) | 328 309.00 | 225 463.00 | 102 846.00 | 328 309.00 |
BT Goods | 199 635.00 | | 199 635.00 | 199 635.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 530 287.00 | 13 056.00 | 517 231.00 | 530 287.00 |
BZ Other receivables | 24 332.00 | | 24 332.00 | 24 332.00 |
CF Cash and cash equivalents | 655 870.00 | | 655 870.00 | 655 870.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 1 412 652.00 | 13 056.00 | 1 399 596.00 | 1 412 652.00 |
CO Grand total (0 to V) | 1 740 961.00 | 238 519.00 | 1 502 442.00 | 1 740 961.00 |
CP Shares due in less than one year | 7 794.00 | | | 7 794.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 813.00 | | 10 000.00 |
DH Retained earnings | 233 078.00 | 275 949.00 | | 233 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 183.00 | 85 316.00 | | 195 183.00 |
DL TOTAL (I) | 538 261.00 | 469 078.00 | | 538 261.00 |
DQ Provisions for Expenses | 39 097.00 | 54 224.00 | | 39 097.00 |
DR TOTAL (IV) | 39 097.00 | 54 224.00 | | 39 097.00 |
DU Loans and Debts from Credit Institutions (3) | 50 910.00 | 67 850.00 | | 50 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 416.00 | 118 588.00 | | 352 416.00 |
DX Trade payables and related accounts | 326 836.00 | 279 978.00 | | 326 836.00 |
DY Tax and social security liabilities | 191 230.00 | 156 609.00 | | 191 230.00 |
EA Other liabilities | 3 692.00 | 1 710.00 | | 3 692.00 |
EC TOTAL (IV) | 925 084.00 | 624 736.00 | | 925 084.00 |
EE Grand total (I to V) | 1 502 442.00 | 1 148 038.00 | | 1 502 442.00 |
EG Accrued income and payables due within one year | 925 084.00 | 624 736.00 | | 925 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 678.00 | | 907.00 |
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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 | 2 868 149.00 | | 2 868 149.00 | 2 868 149.00 |
FD Production sold - goods | -8 940.00 | | -8 940.00 | -8 940.00 |
FG Production sold - services | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 2 860 599.00 | | 2 860 599.00 | 2 860 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 870 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 544.00 | |
FT Inventory change (goods) | | | 5 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 990.00 | |
FW Other purchases and external expenses | | | 341 788.00 | |
FX Taxes, duties, and similar payments | | | 45 953.00 | |
FY Salaries and Wages | | | 498 026.00 | |
FZ Social Security Contributions | | | 158 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 6 383.00 | |
GF Total Operating Expenses (II) | | | 2 604 358.00 | |
GG - OPERATING RESULT (I - II) | | | 266 366.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | 7 008.00 | | 564.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 15 128.00 | | | 15 128.00 |
HD Total exceptional income (VII) | 17 628.00 | 1 500.00 | | 17 628.00 |
HE Exceptional expenses on management operations | 4 759.00 | 879.00 | | 4 759.00 |
HG Exceptional depreciation and provisions | | 54 224.00 | | |
HH Total exceptional expenses (VIII) | 4 759.00 | 55 103.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 869.00 | -53 603.00 | | 12 869.00 |
HK Income tax | 80 972.00 | 24 672.00 | | 80 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 401.00 | 2 433 881.00 | | 2 888 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 218.00 | 2 348 565.00 | | 2 693 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 183.00 | 85 316.00 | | 195 183.00 |
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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 | 354 571.00 | | 4 587.00 | 354 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 794.00 | |
I4 DECREASES Grand Total | | 30 849.00 | 328 309.00 | |
IO DECREASES Total including other intangible assets | | | 94 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 849.00 | 220 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 762.00 | | | 94 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 125.00 | | 4 478.00 | 247 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | 109.00 | 12 684.00 |
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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 | 237 455.00 | 18 857.00 | 30 849.00 | 237 455.00 |
PE DEPRECIATION Total including other intangible assets | 94 503.00 | | | 94 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 952.00 | 18 857.00 | 30 849.00 | 142 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 224.00 | | 15 128.00 | 54 224.00 |
6T Receivables | 19 604.00 | 2 874.00 | 9 423.00 | 19 604.00 |
7B Total provisions for depreciation | 19 604.00 | 2 874.00 | 9 423.00 | 19 604.00 |
7C Grand total | 73 829.00 | 2 874.00 | 24 550.00 | 73 829.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 874.00 | 9 423.00 | |
UJ - Exceptional | | | 15 128.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 326 836.00 | 326 836.00 | | 326 836.00 |
8C Staff and Related Accounts | 58 398.00 | 58 398.00 | | 58 398.00 |
8D Social Security and Other Social Organizations | 53 589.00 | 53 589.00 | | 53 589.00 |
8E Income Taxes | 56 304.00 | 56 304.00 | | 56 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 7 794.00 | 7 794.00 | | 7 794.00 |
UX Other trade receivables | 530 287.00 | | | 530 287.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VC Group and associates | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 50 003.00 | 50 003.00 | | 50 003.00 |
VI Group and Associates | 352 356.00 | 352 356.00 | | 352 356.00 |
VJ Loans taken out during the year | -17 097.00 | | | -17 097.00 |
VP Miscellaneous | 19 928.00 | | | 19 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 791.00 | 563 791.00 | | 563 791.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 084.00 | 925 084.00 | | 925 084.00 |
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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 | 27 903.00 | 24 031.00 | | 27 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 232.00 | 18 926.00 | | 16 232.00 |
ST Other accounts | 219 625.00 | 210 573.00 | | 219 625.00 |
XQ Rental, rental and co-ownership charges | 97 248.00 | 103 385.00 | | 97 248.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 8 683.00 | 16 775.00 | | 8 683.00 |
YW Business tax | 18 050.00 | 17 019.00 | | 18 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 953.00 | 41 050.00 | | 45 953.00 |
YY Amount of VAT collected | 602 337.00 | 501 462.00 | | 602 337.00 |
YZ Total deductible VAT on goods and services | 352 931.00 | 281 369.00 | | 352 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 788.00 | 349 659.00 | | 341 788.00 |
