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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 | 35 135.00 | 20 051.00 | 15 083.00 | 35 135.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 771.00 | 1 729.00 | 2 500.00 |
AT Other tangible assets | 499 433.00 | 190 136.00 | 309 296.00 | 499 433.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 551 003.00 | 210 959.00 | 340 043.00 | 551 003.00 |
BT Goods | 235 715.00 | | 235 715.00 | 235 715.00 |
BX Customers and related accounts | 829 771.00 | 4 337.00 | 825 433.00 | 829 771.00 |
BZ Other receivables | 232 245.00 | | 232 245.00 | 232 245.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 523 443.00 | | 523 443.00 | 523 443.00 |
CH Prepaid expenses | 32 259.00 | | 32 259.00 | 32 259.00 |
CJ TOTAL (II) | 1 953 436.00 | 4 337.00 | 1 949 098.00 | 1 953 436.00 |
CO Grand total (0 to V) | 2 504 439.00 | 215 297.00 | 2 289 142.00 | 2 504 439.00 |
CR Shares due in more than one year | 4 337.00 | | | 4 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 360 007.00 | | | 360 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 479.00 | | | 291 479.00 |
DL TOTAL (I) | 693 507.00 | | | 693 507.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 766.00 | | | 146 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 812 740.00 | | | 812 740.00 |
DY Tax and social security liabilities | 311 377.00 | | | 311 377.00 |
EA Other liabilities | 56 794.00 | | | 56 794.00 |
EB Prepaid income (2) | 5 127.00 | | | 5 127.00 |
EC TOTAL (IV) | 1 335 634.00 | | | 1 335 634.00 |
EE Grand total (I to V) | 2 289 142.00 | | | 2 289 142.00 |
EG Accrued income and payables due within one year | 1 277 165.00 | | | 1 277 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 049.00 | | | 56 049.00 |
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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 | 4 610 711.00 | | 4 610 711.00 | 4 610 711.00 |
FG Production sold - services | 170 115.00 | | 170 115.00 | 170 115.00 |
FJ Net sales | 4 780 826.00 | | 4 780 826.00 | 4 780 826.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 992.00 | |
FQ Other income | | | 14 703.00 | |
FR Total operating income (I) | | | 4 885 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 903 560.00 | |
FT Inventory change (goods) | | | 42 009.00 | |
FW Other purchases and external expenses | | | 726 828.00 | |
FX Taxes, duties, and similar payments | | | 26 450.00 | |
FY Salaries and Wages | | | 467 887.00 | |
FZ Social Security Contributions | | | 177 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 36 467.00 | |
GF Total Operating Expenses (II) | | | 4 440 043.00 | |
GG - OPERATING RESULT (I - II) | | | 445 121.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 112.00 | | | 21 112.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 4 683.00 | | | 4 683.00 |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 31 983.00 | | | 31 983.00 |
HE Exceptional expenses on management operations | 10 411.00 | | | 10 411.00 |
HF Exceptional expenses on capital transactions | 24 901.00 | | | 24 901.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 55 313.00 | | | 55 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 330.00 | | | -23 330.00 |
HK Income tax | 131 507.00 | | | 131 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 919 273.00 | | | 4 919 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 793.00 | | | 4 627 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 479.00 | | | 291 479.00 |
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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 | 376 790.00 | | 256 754.00 | 376 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 933.00 | |
I4 DECREASES Grand Total | | 82 541.00 | 551 003.00 | |
IO DECREASES Total including other intangible assets | | 4 617.00 | 35 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 923.00 | 501 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 040.00 | | 17 712.00 | 22 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 816.00 | | 239 041.00 | 340 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 933.00 | | | 13 933.00 |
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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 | 210 267.00 | 58 331.00 | 57 639.00 | 210 267.00 |
PE DEPRECIATION Total including other intangible assets | 21 734.00 | 2 934.00 | 4 617.00 | 21 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 533.00 | 55 396.00 | 53 022.00 | 188 533.00 |
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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 | 240 000.00 | 20 000.00 | | 240 000.00 |
6T Receivables | 67 442.00 | 775.00 | 63 879.00 | 67 442.00 |
7B Total provisions for depreciation | 67 442.00 | 775.00 | 63 879.00 | 67 442.00 |
7C Grand total | 307 442.00 | 20 775.00 | 63 879.00 | 307 442.00 |
UE of which provisions and reversals: - Operating | | 775.00 | 63 879.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 812 740.00 | 812 740.00 | | 812 740.00 |
8C Staff and Related Accounts | 67 760.00 | 67 760.00 | | 67 760.00 |
8D Social Security and Other Social Organizations | 67 298.00 | 67 298.00 | | 67 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 794.00 | 56 794.00 | | 56 794.00 |
8L Deferred income | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 820 923.00 | | | 820 923.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 8 848.00 | | | 8 848.00 |
VB VAT | 141 356.00 | | | 141 356.00 |
VC Group and associates | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 56 049.00 | 56 049.00 | | 56 049.00 |
VH Loans with a maturity of more than one year at origin | 90 717.00 | 32 248.00 | 58 468.00 | 90 717.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 51 546.00 | | | 51 546.00 |
VM Income taxes | 31 722.00 | | | 31 722.00 |
VP Miscellaneous | 2 701.00 | | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 349.00 | 12 349.00 | | 12 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 101.00 | | | 56 101.00 |
VS Prepaid expenses | 32 259.00 | | | 32 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 711.00 | 1 089 938.00 | 15 772.00 | 1 105 711.00 |
VW VAT | 163 969.00 | 163 969.00 | | 163 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 634.00 | 1 277 165.00 | 58 468.00 | 1 335 634.00 |
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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 | 13 087.00 | | | 13 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 870.00 | | | 25 870.00 |
ST Other accounts | 219 324.00 | | | 219 324.00 |
XQ Rental, rental and co-ownership charges | 89 659.00 | | | 89 659.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 391 630.00 | | | 391 630.00 |
YU External personnel | 342.00 | | | 342.00 |
YW Business tax | 13 363.00 | | | 13 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 450.00 | | | 26 450.00 |
YY Amount of VAT collected | 933 084.00 | | | 933 084.00 |
YZ Total deductible VAT on goods and services | 673 296.00 | | | 673 296.00 |
ZE Dividends | 220 032.00 | | | 220 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 828.00 | | | 726 828.00 |
