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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 | 593.00 | 593.00 | | 593.00 |
AP Buildings | 153 186.00 | 70 319.00 | 82 867.00 | 153 186.00 |
AR Technical installations, industrial equipment and tools | 7 753.00 | 7 753.00 | | 7 753.00 |
AT Other tangible assets | 76 463.00 | 43 006.00 | 33 456.00 | 76 463.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 239 554.00 | 121 671.00 | 117 883.00 | 239 554.00 |
BT Goods | 238 312.00 | | 238 312.00 | 238 312.00 |
BX Customers and related accounts | 160 895.00 | | 160 895.00 | 160 895.00 |
BZ Other receivables | 90 779.00 | | 90 779.00 | 90 779.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 140 046.00 | | 140 046.00 | 140 046.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 668 140.00 | | 668 140.00 | 668 140.00 |
CO Grand total (0 to V) | 907 694.00 | 121 671.00 | 786 024.00 | 907 694.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 6 810.00 | | | 6 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 343 964.00 | 344 301.00 | | 343 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 293.00 | 76 663.00 | | 55 293.00 |
DJ Investment subsidies | 7 125.00 | 7 625.00 | | 7 125.00 |
DL TOTAL (I) | 516 470.00 | 538 677.00 | | 516 470.00 |
DP Provisions for Risks | 20 685.00 | | | 20 685.00 |
DR TOTAL (IV) | 20 685.00 | | | 20 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19 418.00 | 9 768.00 | | 19 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 232.00 | | | 24 232.00 |
DX Trade payables and related accounts | 83 190.00 | 67 617.00 | | 83 190.00 |
DY Tax and social security liabilities | 88 557.00 | 96 336.00 | | 88 557.00 |
EA Other liabilities | 33 472.00 | 8 877.00 | | 33 472.00 |
EC TOTAL (IV) | 248 868.00 | 182 598.00 | | 248 868.00 |
EE Grand total (I to V) | 786 024.00 | 721 275.00 | | 786 024.00 |
EG Accrued income and payables due within one year | 236 757.00 | 180 613.00 | | 236 757.00 |
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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 | 814 800.00 | 18 950.00 | 833 750.00 | 814 800.00 |
FJ Net sales | 814 800.00 | 18 950.00 | 833 750.00 | 814 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 839.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 841 877.00 | |
FS Purchases of goods (including customs duties) | | | 331 512.00 | |
FT Inventory change (goods) | | | -27 721.00 | |
FU Purchases of raw materials and other supplies | | | 18 363.00 | |
FW Other purchases and external expenses | | | 204 709.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 156 669.00 | |
FZ Social Security Contributions | | | 45 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 837.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 753 562.00 | |
GG - OPERATING RESULT (I - II) | | | 88 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 839.00 | 23 607.00 | | 7 839.00 |
HB Exceptional income from capital transactions | 1 500.00 | 30 300.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 30 300.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 011.00 | 287.00 | | 2 011.00 |
HF Exceptional expenses on capital transactions | | 28 733.00 | | |
HG Exceptional depreciation and provisions | 20 685.00 | | | 20 685.00 |
HH Total exceptional expenses (VIII) | 22 696.00 | 29 020.00 | | 22 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 196.00 | 1 280.00 | | -21 196.00 |
HK Income tax | 17 320.00 | 24 505.00 | | 17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 427.00 | 974 647.00 | | 849 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 135.00 | 897 983.00 | | 794 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 293.00 | 76 663.00 | | 55 293.00 |
HP References: Equipment leasing | 15 272.00 | 11 977.00 | | 15 272.00 |
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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 | 233 654.00 | | 22 900.00 | 233 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 239 554.00 | |
IO DECREASES Total including other intangible assets | | | 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 237 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 593.00 | | | 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 002.00 | | 21 400.00 | 233 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 500.00 | 60.00 |
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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 | 123 834.00 | 14 837.00 | 17 000.00 | 123 834.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 241.00 | 14 837.00 | 17 000.00 | 123 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 685.00 | | |
7C Grand total | | 20 685.00 | | |
UJ - Exceptional | | 20 685.00 | | |
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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 | 83 190.00 | 83 190.00 | | 83 190.00 |
8C Staff and Related Accounts | 17 899.00 | 17 899.00 | | 17 899.00 |
8D Social Security and Other Social Organizations | 59 635.00 | 59 635.00 | | 59 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 472.00 | 33 472.00 | | 33 472.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 160 895.00 | | | 160 895.00 |
UY Staff and related accounts | 2 984.00 | | | 2 984.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 15 288.00 | | | 15 288.00 |
VH Loans with a maturity of more than one year at origin | 19 418.00 | 7 307.00 | 12 111.00 | 19 418.00 |
VI Group and Associates | 24 232.00 | 24 232.00 | | 24 232.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 12 008.00 | | | 12 008.00 |
VP Miscellaneous | 6 810.00 | | | 6 810.00 |
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) | 53 239.00 | | | 53 239.00 |
VS Prepaid expenses | 8 108.00 | | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 343.00 | 254 473.00 | 6 870.00 | 261 343.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 868.00 | 236 757.00 | 12 111.00 | 248 868.00 |
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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 | 3 355.00 | 3 222.00 | | 3 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 315.00 | 7 875.00 | | 11 315.00 |
ST Other accounts | 106 440.00 | 94 036.00 | | 106 440.00 |
XQ Rental, rental and co-ownership charges | 86 953.00 | 86 797.00 | | 86 953.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 3 707.00 | 3 046.00 | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 062.00 | 6 268.00 | | 7 062.00 |
YY Amount of VAT collected | 170 957.00 | 177 098.00 | | 170 957.00 |
YZ Total deductible VAT on goods and services | 86 373.00 | 80 767.00 | | 86 373.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 709.00 | 189 008.00 | | 204 709.00 |
