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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 | 3 560.00 | 974.00 | 2 586.00 | 3 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 800.00 | 6 894.00 | 2 906.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 342 656.00 | 228 423.00 | 114 233.00 | 342 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 378 127.00 | 248 402.00 | 129 725.00 | 378 127.00 |
BT Goods | 170 051.00 | | 170 051.00 | 170 051.00 |
BX Customers and related accounts | 567 710.00 | 11 820.00 | 555 891.00 | 567 710.00 |
BZ Other receivables | 51 485.00 | | 51 485.00 | 51 485.00 |
CF Cash and cash equivalents | 408 822.00 | | 408 822.00 | 408 822.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 1 208 087.00 | 11 820.00 | 1 196 267.00 | 1 208 087.00 |
CO Grand total (0 to V) | 1 586 214.00 | 260 222.00 | 1 325 992.00 | 1 586 214.00 |
CR Shares due in more than one year | 15 818.00 | | | 15 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 666.00 | 290 013.00 | | 228 666.00 |
DL TOTAL (I) | 492 666.00 | 554 013.00 | | 492 666.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 154.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 986.00 | 203 019.00 | | 97 986.00 |
DX Trade payables and related accounts | 315 038.00 | 301 543.00 | | 315 038.00 |
DY Tax and social security liabilities | 224 905.00 | 235 443.00 | | 224 905.00 |
EA Other liabilities | 5 000.00 | 10 000.00 | | 5 000.00 |
EB Prepaid income (2) | 190 204.00 | 175 646.00 | | 190 204.00 |
EC TOTAL (IV) | 833 325.00 | 925 806.00 | | 833 325.00 |
EE Grand total (I to V) | 1 325 992.00 | 1 479 819.00 | | 1 325 992.00 |
EG Accrued income and payables due within one year | 833 325.00 | 925 806.00 | | 833 325.00 |
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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 | 1 875 627.00 | 504 875.00 | 2 380 502.00 | 1 875 627.00 |
FG Production sold - services | 1 070 933.00 | 372 796.00 | 1 443 729.00 | 1 070 933.00 |
FJ Net sales | 2 946 560.00 | 877 671.00 | 3 824 231.00 | 2 946 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 825 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 066.00 | |
FT Inventory change (goods) | | | 44 591.00 | |
FU Purchases of raw materials and other supplies | | | 570 736.00 | |
FW Other purchases and external expenses | | | 588 107.00 | |
FX Taxes, duties, and similar payments | | | 29 811.00 | |
FY Salaries and Wages | | | 554 891.00 | |
FZ Social Security Contributions | | | 269 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 844.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 3 587 570.00 | |
GG - OPERATING RESULT (I - II) | | | 237 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327.00 | |
GN Positive exchange differences | | | 3 424.00 | |
GP Total financial income (V) | | | 6 751.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GS Negative differences of foreign exchange | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 956.00 | | 140.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | 629.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 713.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 713.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 305.00 | 3 852 080.00 | | 3 832 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 638.00 | 3 562 067.00 | | 3 603 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 666.00 | 290 013.00 | | 228 666.00 |
HP References: Equipment leasing | 9 324.00 | 9 324.00 | | 9 324.00 |
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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 | 356 361.00 | | 44 169.00 | 356 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | | |
I4 DECREASES Grand Total | | 22 403.00 | 378 127.00 | |
IO DECREASES Total including other intangible assets | | 4 530.00 | 13 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 197.00 | 364 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 394.00 | | 2 696.00 | 15 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 290.00 | | 41 473.00 | 339 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 214 600.00 | 54 528.00 | 20 726.00 | 214 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 394.00 | 108.00 | 4 530.00 | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 206.00 | 54 419.00 | 16 197.00 | 209 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 634.00 | 9 844.00 | 658.00 | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 9 844.00 | 658.00 | 2 634.00 |
7C Grand total | 2 634.00 | 9 844.00 | 658.00 | 2 634.00 |
UE of which provisions and reversals: - Operating | | 9 844.00 | 658.00 | |
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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 | 315 038.00 | 315 038.00 | | 315 038.00 |
8C Staff and Related Accounts | 109 410.00 | 109 410.00 | | 109 410.00 |
8D Social Security and Other Social Organizations | 76 059.00 | 76 059.00 | | 76 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 190 204.00 | 190 204.00 | | 190 204.00 |
UX Other trade receivables | 551 892.00 | 551 892.00 | | 551 892.00 |
VA Doubtful or disputed receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
VB VAT | 51 485.00 | 51 485.00 | | 51 485.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 97 986.00 | 97 986.00 | | 97 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 10 019.00 | 10 019.00 | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 214.00 | 613 396.00 | 15 818.00 | 629 214.00 |
VW VAT | 30 901.00 | 30 901.00 | | 30 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 325.00 | 833 325.00 | | 833 325.00 |
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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 | 14 566.00 | 12 504.00 | | 14 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 969.00 | 186 663.00 | | 119 969.00 |
ST Other accounts | 207 037.00 | 247 552.00 | | 207 037.00 |
XQ Rental, rental and co-ownership charges | 140 700.00 | 139 908.00 | | 140 700.00 |
YQ Equipment leasing commitment | 9 692.00 | 19 016.00 | | 9 692.00 |
YT Subcontracting | 36 575.00 | 43 483.00 | | 36 575.00 |
YV Retrocessions of fees, commissions and brokerage | 83 825.00 | 77 709.00 | | 83 825.00 |
YW Business tax | 15 245.00 | 16 648.00 | | 15 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 811.00 | 29 152.00 | | 29 811.00 |
YY Amount of VAT collected | 973 063.00 | 626 959.00 | | 973 063.00 |
YZ Total deductible VAT on goods and services | 486 453.00 | 505 941.00 | | 486 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 107.00 | 695 315.00 | | 588 107.00 |
