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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 1 980.00 | 287.00 | 2 267.00 |
AT Other tangible assets | 341 976.00 | 112 327.00 | 229 649.00 | 341 976.00 |
BB Receivables related to investments | 58 663.00 | | 58 663.00 | 58 663.00 |
BH Other financial assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BJ TOTAL (I) | 425 361.00 | 116 672.00 | 308 689.00 | 425 361.00 |
BT Goods | 25 353.00 | | 25 353.00 | 25 353.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 962 684.00 | 6 839.00 | 955 845.00 | 962 684.00 |
BZ Other receivables | 63 730.00 | | 63 730.00 | 63 730.00 |
CF Cash and cash equivalents | 1 172 620.00 | | 1 172 620.00 | 1 172 620.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 2 255 242.00 | 6 839.00 | 2 248 403.00 | 2 255 242.00 |
CO Grand total (0 to V) | 2 680 603.00 | 123 510.00 | 2 557 093.00 | 2 680 603.00 |
CP Shares due in less than one year | 78 703.00 | | | 78 703.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 838.00 | 295 758.00 | | 425 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 835.00 | 430 080.00 | | 658 835.00 |
DL TOTAL (I) | 1 194 673.00 | 835 838.00 | | 1 194 673.00 |
DU Loans and Debts from Credit Institutions (3) | 52 155.00 | 76 064.00 | | 52 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 432.00 | 207 022.00 | | 140 432.00 |
DW Advances and down payments received on current orders | 320.00 | 2 951.00 | | 320.00 |
DX Trade payables and related accounts | 680 236.00 | 408 730.00 | | 680 236.00 |
DY Tax and social security liabilities | 462 859.00 | 206 892.00 | | 462 859.00 |
DZ Fixed asset liabilities and related accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
EA Other liabilities | 5 630.00 | 5 569.00 | | 5 630.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 1 362 420.00 | 927 307.00 | | 1 362 420.00 |
EE Grand total (I to V) | 2 557 093.00 | 1 763 145.00 | | 2 557 093.00 |
EG Accrued income and payables due within one year | 1 339 760.00 | 880 112.00 | | 1 339 760.00 |
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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 | 3 214 678.00 | 871 741.00 | 4 086 419.00 | 3 214 678.00 |
FG Production sold - services | 15 074.00 | 10 314.00 | 25 388.00 | 15 074.00 |
FJ Net sales | 3 229 751.00 | 882 055.00 | 4 111 806.00 | 3 229 751.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 591.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 195 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 850.00 | |
FT Inventory change (goods) | | | 9 907.00 | |
FW Other purchases and external expenses | | | 419 264.00 | |
FX Taxes, duties, and similar payments | | | 22 754.00 | |
FY Salaries and Wages | | | 519 386.00 | |
FZ Social Security Contributions | | | 224 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 486.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 257 095.00 | |
GG - OPERATING RESULT (I - II) | | | 938 245.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 320.00 | 56 832.00 | | 81 320.00 |
HA Exceptional income from management transactions | 57 958.00 | 5 796.00 | | 57 958.00 |
HD Total exceptional income (VII) | 57 958.00 | 5 796.00 | | 57 958.00 |
HE Exceptional expenses on management operations | 2 696.00 | 17 796.00 | | 2 696.00 |
HF Exceptional expenses on capital transactions | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | 17 796.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 318.00 | -12 000.00 | | 53 318.00 |
HK Income tax | 329 774.00 | 215 545.00 | | 329 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 298.00 | 3 681 759.00 | | 4 253 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 464.00 | 3 251 680.00 | | 3 594 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 835.00 | 430 080.00 | | 658 835.00 |
HP References: Equipment leasing | 46 531.00 | 32 127.00 | | 46 531.00 |
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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 | 348 886.00 | | 82 385.00 | 348 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 78 753.00 | |
I4 DECREASES Grand Total | | 5 910.00 | 425 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | 344 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 481.00 | | 23 621.00 | 326 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 040.00 | | 58 763.00 | 20 040.00 |
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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 | 88 110.00 | 32 476.00 | 3 915.00 | 88 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 535.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 280.00 | 31 942.00 | 3 915.00 | 86 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 623.00 | 5 486.00 | 271.00 | 1 623.00 |
7B Total provisions for depreciation | 1 623.00 | 5 486.00 | 271.00 | 1 623.00 |
7C Grand total | 1 623.00 | 5 486.00 | 271.00 | 1 623.00 |
UE of which provisions and reversals: - Operating | | 5 486.00 | 271.00 | |
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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 | 680 236.00 | 680 236.00 | | 680 236.00 |
8C Staff and Related Accounts | 143 473.00 | 143 473.00 | | 143 473.00 |
8D Social Security and Other Social Organizations | 91 025.00 | 91 025.00 | | 91 025.00 |
8E Income Taxes | 150 635.00 | 150 635.00 | | 150 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UL Receivables related to investments | 58 663.00 | 58 663.00 | | 58 663.00 |
UT Other financial assets | 20 040.00 | 20 040.00 | | 20 040.00 |
UX Other trade receivables | 954 483.00 | | | 954 483.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
VA Doubtful or disputed receivables | 8 201.00 | | | 8 201.00 |
VB VAT | 9 591.00 | | | 9 591.00 |
VG Loans with a maturity of up to one year at origin | 52 155.00 | 29 495.00 | 22 660.00 | 52 155.00 |
VI Group and Associates | 140 432.00 | 140 432.00 | | 140 432.00 |
VK Loans repaid during the year | 23 882.00 | | | 23 882.00 |
VP Miscellaneous | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 031.00 | 13 031.00 | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 374.00 | | | 48 374.00 |
VS Prepaid expenses | 24 055.00 | | | 24 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 172.00 | 1 129 172.00 | | 1 129 172.00 |
VW VAT | 64 695.00 | 64 695.00 | | 64 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 100.00 | 1 339 440.00 | 22 660.00 | 1 362 100.00 |
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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 | 22 754.00 | 22 482.00 | | 22 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 046.00 | 33 186.00 | | 22 046.00 |
ST Other accounts | 278 376.00 | 245 625.00 | | 278 376.00 |
XQ Rental, rental and co-ownership charges | 114 621.00 | 124 332.00 | | 114 621.00 |
YQ Equipment leasing commitment | 95 424.00 | 101 909.00 | | 95 424.00 |
YV Retrocessions of fees, commissions and brokerage | 4 220.00 | | | 4 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 754.00 | 22 482.00 | | 22 754.00 |
YY Amount of VAT collected | 662 891.00 | 548 724.00 | | 662 891.00 |
YZ Total deductible VAT on goods and services | 447 098.00 | 418 025.00 | | 447 098.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 264.00 | 403 142.00 | | 419 264.00 |
