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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 | 37 031.00 | 37 031.00 | | 37 031.00 |
AR Technical installations, industrial equipment and tools | 31 176.00 | 25 790.00 | 5 386.00 | 31 176.00 |
AT Other tangible assets | 211 405.00 | 193 435.00 | 17 971.00 | 211 405.00 |
BH Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
BJ TOTAL (I) | 308 501.00 | 256 256.00 | 52 245.00 | 308 501.00 |
BN Goods in progress | 22 451.00 | | 22 451.00 | 22 451.00 |
BT Goods | 102 510.00 | | 102 510.00 | 102 510.00 |
BX Customers and related accounts | 1 208 852.00 | 20 752.00 | 1 188 100.00 | 1 208 852.00 |
BZ Other receivables | 165 636.00 | | 165 636.00 | 165 636.00 |
CD Marketable securities | 722 643.00 | | 722 643.00 | 722 643.00 |
CF Cash and cash equivalents | 52 912.00 | | 52 912.00 | 52 912.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 2 282 992.00 | 20 752.00 | 2 262 239.00 | 2 282 992.00 |
CO Grand total (0 to V) | 2 591 492.00 | 277 008.00 | 2 314 484.00 | 2 591 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 18 283.00 | | | 18 283.00 |
DG Other reserves | 459 824.00 | | | 459 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 343.00 | | | 281 343.00 |
DL TOTAL (I) | 1 019 450.00 | | | 1 019 450.00 |
DQ Provisions for Expenses | 135 287.00 | | | 135 287.00 |
DR TOTAL (IV) | 135 287.00 | | | 135 287.00 |
DU Loans and Debts from Credit Institutions (3) | 34 910.00 | | | 34 910.00 |
DX Trade payables and related accounts | 381 429.00 | | | 381 429.00 |
DY Tax and social security liabilities | 499 507.00 | | | 499 507.00 |
EA Other liabilities | 5 994.00 | | | 5 994.00 |
EB Prepaid income (2) | 237 908.00 | | | 237 908.00 |
EC TOTAL (IV) | 1 159 747.00 | | | 1 159 747.00 |
EE Grand total (I to V) | 2 314 484.00 | | | 2 314 484.00 |
EG Accrued income and payables due within one year | 1 159 747.00 | | | 1 159 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 910.00 | | | 34 910.00 |
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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 | 1 748 824.00 | | 1 748 824.00 | 1 748 824.00 |
FG Production sold - services | 2 596 464.00 | 119 744.00 | 2 716 208.00 | 2 596 464.00 |
FJ Net sales | 4 345 288.00 | 119 744.00 | 4 465 032.00 | 4 345 288.00 |
FM Inventory production | | | -6 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 14 399.00 | |
FR Total operating income (I) | | | 4 482 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 797.00 | |
FV Inventory change (raw materials and supplies) | | | 58 795.00 | |
FW Other purchases and external expenses | | | 1 061 083.00 | |
FX Taxes, duties, and similar payments | | | 46 662.00 | |
FY Salaries and Wages | | | 1 398 587.00 | |
FZ Social Security Contributions | | | 472 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 580.00 | |
GE Other Expenses | | | 11 257.00 | |
GF Total Operating Expenses (II) | | | 4 100 906.00 | |
GG - OPERATING RESULT (I - II) | | | 381 302.00 | |
GK Income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 6 530.00 | | | 6 530.00 |
HD Total exceptional income (VII) | 9 030.00 | | | 9 030.00 |
HE Exceptional expenses on management operations | 6 733.00 | | | 6 733.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | | | 2 297.00 |
HK Income tax | 103 869.00 | | | 103 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 398.00 | | | 4 493 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 055.00 | | | 4 212 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 343.00 | | | 281 343.00 |
HP References: Equipment leasing | 72 400.00 | | | 72 400.00 |
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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 | 300 977.00 | | 9 248.00 | 300 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 889.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 308 501.00 | |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 242 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 057.00 | | 9 248.00 | 235 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 889.00 | | | 28 889.00 |
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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 | 246 987.00 | 10 993.00 | 1 724.00 | 246 987.00 |
PE DEPRECIATION Total including other intangible assets | 37 031.00 | | | 37 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 955.00 | 10 993.00 | 1 724.00 | 209 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 817.00 | | 6 530.00 | 141 817.00 |
6T Receivables | 12 557.00 | 17 580.00 | 9 385.00 | 12 557.00 |
7B Total provisions for depreciation | 12 557.00 | 17 580.00 | 9 385.00 | 12 557.00 |
7C Grand total | 154 374.00 | 17 580.00 | 15 915.00 | 154 374.00 |
UE of which provisions and reversals: - Operating | | 17 580.00 | 15 915.00 | |
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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 | 381 429.00 | 381 429.00 | | 381 429.00 |
8C Staff and Related Accounts | 21 149.00 | 21 149.00 | | 21 149.00 |
8D Social Security and Other Social Organizations | 222 402.00 | 222 402.00 | | 222 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
8L Deferred income | 237 908.00 | 237 908.00 | | 237 908.00 |
UT Other financial assets | 28 889.00 | | | 28 889.00 |
UX Other trade receivables | 1 208 852.00 | | | 1 208 852.00 |
UY Staff and related accounts | 4 843.00 | | | 4 843.00 |
VB VAT | 33 598.00 | | | 33 598.00 |
VG Loans with a maturity of up to one year at origin | 34 910.00 | 34 910.00 | | 34 910.00 |
VM Income taxes | 115 175.00 | | | 115 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | | | 12 020.00 |
VS Prepaid expenses | 7 988.00 | | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 364.00 | 1 382 475.00 | 28 889.00 | 1 411 364.00 |
VW VAT | 248 225.00 | 248 225.00 | | 248 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 747.00 | 1 159 747.00 | | 1 159 747.00 |
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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 | 20 774.00 | | | 20 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 075.00 | | | 265 075.00 |
ST Other accounts | 636 951.00 | | | 636 951.00 |
XQ Rental, rental and co-ownership charges | 120 451.00 | | | 120 451.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 124 235.00 | | | 124 235.00 |
YT Subcontracting | 38 605.00 | | | 38 605.00 |
YW Business tax | 25 888.00 | | | 25 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 662.00 | | | 46 662.00 |
YY Amount of VAT collected | 8 303.00 | | | 8 303.00 |
YZ Total deductible VAT on goods and services | 371 946.00 | | | 371 946.00 |
ZE Dividends | 432 000.00 | | | 432 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 083.00 | | | 1 061 083.00 |
