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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 111 832.00 | 106 010.00 | 5 822.00 | 111 832.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 3 085.00 | | 3 085.00 |
AT Other tangible assets | 62 770.00 | 57 272.00 | 5 498.00 | 62 770.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 581 587.00 | 167 127.00 | 414 459.00 | 581 587.00 |
BT Goods | 123 020.00 | | 123 020.00 | 123 020.00 |
BX Customers and related accounts | 14 820.00 | 4 399.00 | 10 421.00 | 14 820.00 |
BZ Other receivables | 55 540.00 | | 55 540.00 | 55 540.00 |
CD Marketable securities | 589 744.00 | | 589 744.00 | 589 744.00 |
CF Cash and cash equivalents | 171 143.00 | | 171 143.00 | 171 143.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 958 865.00 | 4 399.00 | 954 466.00 | 958 865.00 |
CO Grand total (0 to V) | 1 540 451.00 | 171 526.00 | 1 368 926.00 | 1 540 451.00 |
CU Other investments | 329 780.00 | | 329 780.00 | 329 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 409 235.00 | 409 235.00 | | 409 235.00 |
DH Retained earnings | 628 902.00 | 555 731.00 | | 628 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 982.00 | 73 171.00 | | 115 982.00 |
DL TOTAL (I) | 1 209 119.00 | 1 093 137.00 | | 1 209 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 301.00 | 64 683.00 | | 62 301.00 |
DW Advances and down payments received on current orders | 10 075.00 | 33 752.00 | | 10 075.00 |
DX Trade payables and related accounts | 52 110.00 | 41 283.00 | | 52 110.00 |
DY Tax and social security liabilities | 35 321.00 | 30 706.00 | | 35 321.00 |
EC TOTAL (IV) | 159 807.00 | 170 424.00 | | 159 807.00 |
EE Grand total (I to V) | 1 368 926.00 | 1 263 561.00 | | 1 368 926.00 |
EG Accrued income and payables due within one year | 159 807.00 | 170 424.00 | | 159 807.00 |
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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 | 743 623.00 | | 743 623.00 | 743 623.00 |
FJ Net sales | 743 623.00 | | 743 623.00 | 743 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 745 226.00 | |
FS Purchases of goods (including customs duties) | | | 376 495.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 83 512.00 | |
FX Taxes, duties, and similar payments | | | 17 101.00 | |
FY Salaries and Wages | | | 110 479.00 | |
FZ Social Security Contributions | | | 39 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 399.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 638 544.00 | |
GG - OPERATING RESULT (I - II) | | | 106 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 730.00 | |
GL Other interest and similar income | | | 8 070.00 | |
GP Total financial income (V) | | | 36 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | 364.00 | | 1 506.00 |
A2 TOTAL ASSETS | 22 968.00 | 25 692.00 | | 22 968.00 |
A4 Equity method investments | 1 977.00 | 1 968.00 | | 1 977.00 |
HA Exceptional income from management transactions | 1 700.00 | 3 787.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 3 787.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 90.00 | 308.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 308.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | 3 478.00 | | 1 610.00 |
HK Income tax | 29 109.00 | 15 700.00 | | 29 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 725.00 | 648 977.00 | | 783 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 743.00 | 575 805.00 | | 667 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 981.00 | 73 171.00 | | 115 981.00 |
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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 | 581 587.00 | | | 581 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 963.00 | |
I4 DECREASES Grand Total | | | 581 587.00 | |
IO DECREASES Total including other intangible assets | | | 73 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 937.00 | | | 73 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 686.00 | | | 177 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 963.00 | | | 329 963.00 |
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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 | 163 348.00 | 3 779.00 | | 163 348.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 587.00 | 3 779.00 | | 162 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 399.00 | | |
7B Total provisions for depreciation | | 4 399.00 | | |
7C Grand total | | 4 399.00 | | |
UE of which provisions and reversals: - Operating | | 4 399.00 | | |
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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 | 52 110.00 | 52 110.00 | | 52 110.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8E Income Taxes | 11 153.00 | 11 153.00 | | 11 153.00 |
UX Other trade receivables | 4 264.00 | | | 4 264.00 |
VA Doubtful or disputed receivables | 10 556.00 | | | 10 556.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VI Group and Associates | 62 301.00 | 62 301.00 | | 62 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 003.00 | | | 54 003.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 958.00 | 74 958.00 | | 74 958.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 732.00 | 149 732.00 | | 149 732.00 |
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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 | 11 760.00 | 7 878.00 | | 11 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 236.00 | 10 222.00 | | 9 236.00 |
ST Other accounts | 42 104.00 | 39 378.00 | | 42 104.00 |
XQ Rental, rental and co-ownership charges | 32 172.00 | 31 890.00 | | 32 172.00 |
YW Business tax | 5 341.00 | 5 257.00 | | 5 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 101.00 | 13 135.00 | | 17 101.00 |
YY Amount of VAT collected | 148 725.00 | 124 988.00 | | 148 725.00 |
YZ Total deductible VAT on goods and services | 87 953.00 | 55 335.00 | | 87 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 512.00 | 81 490.00 | | 83 512.00 |
