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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 154 099.00 | 59 568.00 | 94 530.00 | 154 099.00 |
AT Other tangible assets | 219 607.00 | 144 800.00 | 74 807.00 | 219 607.00 |
BB Receivables related to investments | 129 037.00 | | 129 037.00 | 129 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 586 127.00 | 209 627.00 | 376 500.00 | 586 127.00 |
BT Goods | 81 482.00 | | 81 482.00 | 81 482.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 62 651.00 | 2 000.00 | 60 651.00 | 62 651.00 |
BZ Other receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
CF Cash and cash equivalents | 667 150.00 | | 667 150.00 | 667 150.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 845 201.00 | 2 000.00 | 843 201.00 | 845 201.00 |
CO Grand total (0 to V) | 1 431 329.00 | 211 627.00 | 1 219 701.00 | 1 431 329.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 857 025.00 | | | 857 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 569.00 | | | 97 569.00 |
DJ Investment subsidies | 22 953.00 | | | 22 953.00 |
DL TOTAL (I) | 1 052 348.00 | | | 1 052 348.00 |
DU Loans and Debts from Credit Institutions (3) | 33 017.00 | | | 33 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | | | 2 612.00 |
DX Trade payables and related accounts | 24 032.00 | | | 24 032.00 |
DY Tax and social security liabilities | 107 680.00 | | | 107 680.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 167 352.00 | | | 167 352.00 |
EE Grand total (I to V) | 1 219 701.00 | | | 1 219 701.00 |
EG Accrued income and payables due within one year | 145 780.00 | | | 145 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 1 738 773.00 | | 1 738 773.00 | 1 738 773.00 |
FG Production sold - services | 51 350.00 | | 51 350.00 | 51 350.00 |
FJ Net sales | 1 790 123.00 | | 1 790 123.00 | 1 790 123.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 790 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 833.00 | |
FT Inventory change (goods) | | | -25 182.00 | |
FW Other purchases and external expenses | | | 137 398.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 135 335.00 | |
FZ Social Security Contributions | | | 26 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 674 902.00 | |
GG - OPERATING RESULT (I - II) | | | 115 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762.00 | |
GL Other interest and similar income | | | 7 534.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 9 190.00 | | | 9 190.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HK Income tax | 38 752.00 | | | 38 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 616.00 | | | 1 811 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 046.00 | | | 1 714 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 569.00 | | | 97 569.00 |
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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 | 480 523.00 | | 120 678.00 | 480 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 073.00 | 139 162.00 | |
I4 DECREASES Grand Total | | 15 073.00 | 586 127.00 | |
IO DECREASES Total including other intangible assets | | | 73 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 258.00 | | | 73 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 450.00 | | 102 256.00 | 271 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 814.00 | | 18 422.00 | 135 814.00 |
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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 | 186 714.00 | 22 912.00 | | 186 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 456.00 | 22 912.00 | | 181 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 24 032.00 | 24 032.00 | | 24 032.00 |
8C Staff and Related Accounts | 82 795.00 | 82 795.00 | | 82 795.00 |
8D Social Security and Other Social Organizations | 21 331.00 | 21 331.00 | | 21 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 129 037.00 | | | 129 037.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 60 251.00 | | | 60 251.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 19 155.00 | | | 19 155.00 |
VG Loans with a maturity of up to one year at origin | 33 017.00 | 11 445.00 | 21 572.00 | 33 017.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VJ Loans taken out during the year | 11 664.00 | | | 11 664.00 |
VM Income taxes | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 906.00 | 93 469.00 | 141 437.00 | 234 906.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 352.00 | 145 780.00 | 21 572.00 | 167 352.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 636.00 | | | 8 636.00 |
ST Other accounts | 59 749.00 | | | 59 749.00 |
XQ Rental, rental and co-ownership charges | 67 512.00 | | | 67 512.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 898.00 | | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 457.00 | | | 4 457.00 |
YY Amount of VAT collected | 348 174.00 | | | 348 174.00 |
YZ Total deductible VAT on goods and services | 368 921.00 | | | 368 921.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 398.00 | | | 137 398.00 |
