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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 562.00 | 18 430.00 | 2 132.00 | 20 562.00 |
AT Other tangible assets | 508 975.00 | 397 107.00 | 111 868.00 | 508 975.00 |
BD Other fixed assets | 82 623.00 | | 82 623.00 | 82 623.00 |
BH Other financial assets | 144 369.00 | | 144 369.00 | 144 369.00 |
BJ TOTAL (I) | 756 529.00 | 415 536.00 | 340 993.00 | 756 529.00 |
BT Goods | 189 573.00 | | 189 573.00 | 189 573.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 72 106.00 | | 72 106.00 | 72 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 330 914.00 | | 330 914.00 | 330 914.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 601 445.00 | | 601 445.00 | 601 445.00 |
CO Grand total (0 to V) | 1 357 974.00 | 415 536.00 | 942 438.00 | 1 357 974.00 |
CP Shares due in less than one year | 144 369.00 | | | 144 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 544.00 | 37 544.00 | | 37 544.00 |
DB Share, merger, contribution premiums, etc. | 865.00 | 865.00 | | 865.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DF Regulated reserves (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 496 421.00 | 371 339.00 | | 496 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 223.00 | 125 081.00 | | 116 223.00 |
DL TOTAL (I) | 654 932.00 | 538 710.00 | | 654 932.00 |
DP Provisions for Risks | 1 500.00 | 30 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 30 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 971.00 | 84 518.00 | | 59 971.00 |
DX Trade payables and related accounts | 110 239.00 | 84 357.00 | | 110 239.00 |
DY Tax and social security liabilities | 108 536.00 | 115 542.00 | | 108 536.00 |
EA Other liabilities | 7 260.00 | 9 260.00 | | 7 260.00 |
EC TOTAL (IV) | 286 006.00 | 293 677.00 | | 286 006.00 |
EE Grand total (I to V) | 942 438.00 | 862 387.00 | | 942 438.00 |
EG Accrued income and payables due within one year | 286 006.00 | 271 361.00 | | 286 006.00 |
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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 | 3 896 576.00 | | 3 896 576.00 | 3 896 576.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 3 897 576.00 | | 3 897 576.00 | 3 897 576.00 |
FO Operating subsidies | | | 13 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 916.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 949 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 243.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 20 865.00 | |
FW Other purchases and external expenses | | | 368 648.00 | |
FX Taxes, duties, and similar payments | | | 40 186.00 | |
FY Salaries and Wages | | | 463 606.00 | |
FZ Social Security Contributions | | | 169 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 337.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 3 807 893.00 | |
GG - OPERATING RESULT (I - II) | | | 142 003.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 7 353.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 416.00 | 2 561.00 | | 10 416.00 |
HE Exceptional expenses on management operations | 1 402.00 | 1 911.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 1 911.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -1 911.00 | | -1 402.00 |
HK Income tax | 29 805.00 | 40 051.00 | | 29 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 249.00 | 4 010 403.00 | | 3 957 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 027.00 | 3 885 322.00 | | 3 841 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 223.00 | 125 081.00 | | 116 223.00 |
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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 | 805 214.00 | | 40 235.00 | 805 214.00 |
I3 DECREASES Total Financial Fixed Assets | 30 874.00 | | 226 992.00 | 30 874.00 |
I4 DECREASES Grand Total | 30 884.00 | 58 036.00 | 756 529.00 | 30 884.00 |
IY DECREASES Total Tangible Fixed Assets | 10.00 | 58 036.00 | 529 536.00 | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 492.00 | | 8 090.00 | 579 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 722.00 | | 32 145.00 | 225 722.00 |
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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 | 434 241.00 | 39 337.00 | 58 042.00 | 434 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 241.00 | 39 337.00 | 58 042.00 | 434 241.00 |
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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 | 30 000.00 | | 28 500.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 28 500.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 28 500.00 | |
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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 | 110 239.00 | 110 239.00 | | 110 239.00 |
8C Staff and Related Accounts | 35 318.00 | 35 318.00 | | 35 318.00 |
8D Social Security and Other Social Organizations | 60 678.00 | 60 678.00 | | 60 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 144 369.00 | 144 369.00 | | 144 369.00 |
UX Other trade receivables | 789.00 | | | 789.00 |
VB VAT | 7 538.00 | | | 7 538.00 |
VG Loans with a maturity of up to one year at origin | 37 655.00 | 37 655.00 | | 37 655.00 |
VH Loans with a maturity of more than one year at origin | 22 316.00 | 22 316.00 | | 22 316.00 |
VK Loans repaid during the year | 37 257.00 | | | 37 257.00 |
VM Income taxes | 11 200.00 | | | 11 200.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 8 063.00 | | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 327.00 | 225 327.00 | | 225 327.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 006.00 | 286 006.00 | | 286 006.00 |
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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 | 26 073.00 | 25 156.00 | | 26 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 697.00 | 44 612.00 | | 52 697.00 |
ST Other accounts | 171 995.00 | 183 656.00 | | 171 995.00 |
XQ Rental, rental and co-ownership charges | 128 223.00 | 131 536.00 | | 128 223.00 |
YT Subcontracting | 1 533.00 | 1 493.00 | | 1 533.00 |
YU External personnel | 14 201.00 | 10 867.00 | | 14 201.00 |
YW Business tax | 14 113.00 | 14 422.00 | | 14 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 186.00 | 39 578.00 | | 40 186.00 |
YY Amount of VAT collected | 280 201.00 | 285 784.00 | | 280 201.00 |
YZ Total deductible VAT on goods and services | 254 138.00 | 258 326.00 | | 254 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 648.00 | 372 163.00 | | 368 648.00 |
