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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 69 913.00 | 51 559.00 | 18 355.00 | 69 913.00 |
AT Other tangible assets | 159 342.00 | 127 277.00 | 32 065.00 | 159 342.00 |
BF Loans | 16 353.00 | | 16 353.00 | 16 353.00 |
BH Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
BJ TOTAL (I) | 256 334.00 | 178 954.00 | 77 380.00 | 256 334.00 |
BT Goods | 90 349.00 | | 90 349.00 | 90 349.00 |
BX Customers and related accounts | 603 470.00 | 3 520.00 | 599 950.00 | 603 470.00 |
BZ Other receivables | 61 185.00 | | 61 185.00 | 61 185.00 |
CF Cash and cash equivalents | 449 852.00 | | 449 852.00 | 449 852.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 1 211 385.00 | 3 520.00 | 1 207 865.00 | 1 211 385.00 |
CO Grand total (0 to V) | 1 467 719.00 | 182 474.00 | 1 285 245.00 | 1 467 719.00 |
CP Shares due in less than one year | 26 930.00 | | | 26 930.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DG Other reserves | 399 367.00 | 378 503.00 | | 399 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 800.00 | 100 864.00 | | 140 800.00 |
DL TOTAL (I) | 551 359.00 | 490 559.00 | | 551 359.00 |
DP Provisions for Risks | 27 049.00 | 27 049.00 | | 27 049.00 |
DR TOTAL (IV) | 27 049.00 | 27 049.00 | | 27 049.00 |
DU Loans and Debts from Credit Institutions (3) | 24 003.00 | 36 193.00 | | 24 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202.00 | | |
DX Trade payables and related accounts | 327 665.00 | 228 108.00 | | 327 665.00 |
DY Tax and social security liabilities | 183 110.00 | 157 549.00 | | 183 110.00 |
EA Other liabilities | 2 837.00 | 9 417.00 | | 2 837.00 |
EB Prepaid income (2) | 169 221.00 | 169 306.00 | | 169 221.00 |
EC TOTAL (IV) | 706 837.00 | 600 775.00 | | 706 837.00 |
EE Grand total (I to V) | 1 285 245.00 | 1 118 383.00 | | 1 285 245.00 |
EG Accrued income and payables due within one year | 695 301.00 | 600 775.00 | | 695 301.00 |
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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 | 1 689 188.00 | 7 367.00 | 1 696 555.00 | 1 689 188.00 |
FG Production sold - services | 921 547.00 | | 921 547.00 | 921 547.00 |
FJ Net sales | 2 610 734.00 | 7 367.00 | 2 618 102.00 | 2 610 734.00 |
FM Inventory production | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 506.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 639 983.00 | |
FS Purchases of goods (including customs duties) | | | 785 296.00 | |
FT Inventory change (goods) | | | -14 595.00 | |
FW Other purchases and external expenses | | | 1 078 035.00 | |
FX Taxes, duties, and similar payments | | | 25 789.00 | |
FY Salaries and Wages | | | 400 875.00 | |
FZ Social Security Contributions | | | 161 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 460 578.00 | |
GG - OPERATING RESULT (I - II) | | | 179 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 635.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 687.00 | 13 854.00 | | 10 687.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 87.00 | 429.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 429.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -429.00 | | -87.00 |
HK Income tax | 37 883.00 | 30 649.00 | | 37 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 566.00 | 2 303 177.00 | | 2 642 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 766.00 | 2 202 313.00 | | 2 501 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 800.00 | 100 864.00 | | 140 800.00 |
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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 | 238 257.00 | | 20 660.00 | 238 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 960.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 256 334.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 229 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 178.00 | | 20 660.00 | 211 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 960.00 | | | 26 960.00 |
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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 | 156 342.00 | 22 613.00 | | 156 342.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 223.00 | 22 613.00 | | 156 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 049.00 | | | 27 049.00 |
6T Receivables | 12 921.00 | 419.00 | 9 819.00 | 12 921.00 |
7B Total provisions for depreciation | 12 921.00 | 419.00 | 9 819.00 | 12 921.00 |
7C Grand total | 39 970.00 | 419.00 | 9 819.00 | 39 970.00 |
UE of which provisions and reversals: - Operating | | 419.00 | 9 819.00 | |
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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 | 327 665.00 | 327 665.00 | | 327 665.00 |
8C Staff and Related Accounts | 32 046.00 | 32 046.00 | | 32 046.00 |
8D Social Security and Other Social Organizations | 49 805.00 | 49 805.00 | | 49 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
8L Deferred income | 169 221.00 | 169 221.00 | | 169 221.00 |
UP Loans | 16 353.00 | 16 353.00 | | 16 353.00 |
UT Other financial assets | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 599 266.00 | | | 599 266.00 |
UY Staff and related accounts | 9 522.00 | | | 9 522.00 |
VA Doubtful or disputed receivables | 4 205.00 | | | 4 205.00 |
VB VAT | 31 168.00 | | | 31 168.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 23 870.00 | 12 334.00 | 11 536.00 | 23 870.00 |
VK Loans repaid during the year | 12 078.00 | | | 12 078.00 |
VM Income taxes | 15 750.00 | | | 15 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | | | 4 745.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 115.00 | 698 115.00 | | 698 115.00 |
VW VAT | 101 259.00 | 101 259.00 | | 101 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 837.00 | 695 301.00 | 11 536.00 | 706 837.00 |
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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 | 16 747.00 | 16 041.00 | | 16 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 395.00 | 170 547.00 | | 187 395.00 |
ST Other accounts | 247 174.00 | 240 390.00 | | 247 174.00 |
XQ Rental, rental and co-ownership charges | 189 621.00 | 165 114.00 | | 189 621.00 |
YT Subcontracting | 452 102.00 | 368 700.00 | | 452 102.00 |
YU External personnel | 814.00 | | | 814.00 |
YV Retrocessions of fees, commissions and brokerage | 929.00 | 45.00 | | 929.00 |
YW Business tax | 9 042.00 | 3 164.00 | | 9 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 789.00 | 19 205.00 | | 25 789.00 |
YY Amount of VAT collected | 536 759.00 | 466 124.00 | | 536 759.00 |
YZ Total deductible VAT on goods and services | 353 608.00 | 293 887.00 | | 353 608.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 035.00 | 944 796.00 | | 1 078 035.00 |
