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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 | 1 322.00 | | 1 322.00 | 1 322.00 |
AJ Other Intangible Assets | 8 377.00 | 7 257.00 | 1 120.00 | 8 377.00 |
AP Buildings | 45 934.00 | 19 838.00 | 26 096.00 | 45 934.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 41 535.00 | 34 556.00 | 6 979.00 | 41 535.00 |
BB Receivables related to investments | 53 305.00 | | 53 305.00 | 53 305.00 |
BJ TOTAL (I) | 154 135.00 | 64 531.00 | 89 604.00 | 154 135.00 |
BT Goods | 112 924.00 | | 112 924.00 | 112 924.00 |
BV Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 275 862.00 | 12 362.00 | 263 500.00 | 275 862.00 |
BZ Other receivables | 90 343.00 | | 90 343.00 | 90 343.00 |
CD Marketable securities | 89 992.00 | | 89 992.00 | 89 992.00 |
CF Cash and cash equivalents | 160 434.00 | | 160 434.00 | 160 434.00 |
CH Prepaid expenses | 43 825.00 | | 43 825.00 | 43 825.00 |
CJ TOTAL (II) | 777 974.00 | 12 362.00 | 765 612.00 | 777 974.00 |
CO Grand total (0 to V) | 932 109.00 | 76 892.00 | 855 216.00 | 932 109.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 383 492.00 | 332 410.00 | | 383 492.00 |
DH Retained earnings | 118 938.00 | 118 938.00 | | 118 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 831.00 | 51 081.00 | | 76 831.00 |
DL TOTAL (I) | 634 261.00 | 557 430.00 | | 634 261.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 9 813.00 | | 2 561.00 |
DW Advances and down payments received on current orders | 81.00 | 11 172.00 | | 81.00 |
DX Trade payables and related accounts | 123 050.00 | 148 181.00 | | 123 050.00 |
DY Tax and social security liabilities | 25 155.00 | 43 907.00 | | 25 155.00 |
EA Other liabilities | 70 094.00 | 59 173.00 | | 70 094.00 |
EC TOTAL (IV) | 220 955.00 | 272 248.00 | | 220 955.00 |
EE Grand total (I to V) | 855 216.00 | 829 678.00 | | 855 216.00 |
EG Accrued income and payables due within one year | 220 874.00 | 261 077.00 | | 220 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 010 549.00 | 655 704.00 | 1 666 253.00 | 1 010 549.00 |
FG Production sold - services | 35 692.00 | 1 392.00 | 37 084.00 | 35 692.00 |
FJ Net sales | 1 046 241.00 | 657 096.00 | 1 703 337.00 | 1 046 241.00 |
FO Operating subsidies | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 704 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 588.00 | |
FT Inventory change (goods) | | | -7 847.00 | |
FU Purchases of raw materials and other supplies | | | 96 258.00 | |
FW Other purchases and external expenses | | | 222 681.00 | |
FX Taxes, duties, and similar payments | | | 19 743.00 | |
FY Salaries and Wages | | | 132 871.00 | |
FZ Social Security Contributions | | | 54 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 609 136.00 | |
GG - OPERATING RESULT (I - II) | | | 95 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
A2 TOTAL ASSETS | 22 859.00 | | | 22 859.00 |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 2 540.00 | 125.00 | | 2 540.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | -413.00 | | 2 540.00 |
HK Income tax | 21 734.00 | 11 982.00 | | 21 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 742.00 | 1 693 386.00 | | 1 707 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 910.00 | 1 642 304.00 | | 1 630 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 831.00 | 51 081.00 | | 76 831.00 |
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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 | 153 005.00 | | 2 499.00 | 153 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 087.00 | |
I4 DECREASES Grand Total | | 1 369.00 | 154 135.00 | |
IO DECREASES Total including other intangible assets | | 1 369.00 | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 267.00 | | 1 800.00 | 9 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 650.00 | | 699.00 | 89 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 087.00 | | | 54 087.00 |
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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 | 59 273.00 | 6 627.00 | 1 369.00 | 59 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 946.00 | 680.00 | 1 369.00 | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 327.00 | 5 947.00 | | 51 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 506.00 | 855.00 | | 11 506.00 |
7B Total provisions for depreciation | 11 506.00 | 855.00 | | 11 506.00 |
7C Grand total | 11 506.00 | 855.00 | | 11 506.00 |
UE of which provisions and reversals: - Operating | | 855.00 | | |
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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 | 123 050.00 | 123 050.00 | | 123 050.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8E Income Taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 094.00 | 70 094.00 | | 70 094.00 |
UL Receivables related to investments | 53 305.00 | | | 53 305.00 |
UX Other trade receivables | 257 233.00 | | | 257 233.00 |
UZ Social Security, other social security organizations | 18 937.00 | | | 18 937.00 |
VA Doubtful or disputed receivables | 18 629.00 | | | 18 629.00 |
VB VAT | 13 781.00 | | | 13 781.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VN Other taxes, similar payments | 2 555.00 | | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 070.00 | | | 55 070.00 |
VS Prepaid expenses | 43 825.00 | | | 43 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 335.00 | 410 029.00 | 53 305.00 | 463 335.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 874.00 | 220 874.00 | | 220 874.00 |
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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 | 17 519.00 | | | 17 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 818.00 | | | 64 818.00 |
ST Other accounts | 106 620.00 | | | 106 620.00 |
XQ Rental, rental and co-ownership charges | 8 850.00 | | | 8 850.00 |
YT Subcontracting | 42 392.00 | | | 42 392.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 743.00 | | | 19 743.00 |
YY Amount of VAT collected | 208 969.00 | | | 208 969.00 |
YZ Total deductible VAT on goods and services | 240 967.00 | | | 240 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 681.00 | | | 222 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
