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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 | 146 798.00 | 143 094.00 | 3 704.00 | 146 798.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 12 993.00 | 12 899.00 | 94.00 | 12 993.00 |
AV Fixed assets in progress | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 18 280.00 | | 18 280.00 | 18 280.00 |
BJ TOTAL (I) | 923 362.00 | 156 982.00 | 766 380.00 | 923 362.00 |
BT Goods | 196 626.00 | 11 016.00 | 185 610.00 | 196 626.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 455 288.00 | 53 299.00 | 401 989.00 | 455 288.00 |
BZ Other receivables | 32 403.00 | | 32 403.00 | 32 403.00 |
CF Cash and cash equivalents | 262 889.00 | | 262 889.00 | 262 889.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 956 244.00 | 64 315.00 | 891 929.00 | 956 244.00 |
CO Grand total (0 to V) | 1 879 606.00 | 221 297.00 | 1 658 309.00 | 1 879 606.00 |
CP Shares due in less than one year | 18 280.00 | | | 18 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | 421 446.00 | 282 472.00 | | 421 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 309.00 | 138 974.00 | | 168 309.00 |
DL TOTAL (I) | 699 866.00 | 531 556.00 | | 699 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 284.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 130.00 | 269 196.00 | | 142 130.00 |
DX Trade payables and related accounts | 277 246.00 | 267 517.00 | | 277 246.00 |
DY Tax and social security liabilities | 304 974.00 | 222 345.00 | | 304 974.00 |
EA Other liabilities | 232 114.00 | 221 222.00 | | 232 114.00 |
EC TOTAL (IV) | 958 444.00 | 980 564.00 | | 958 444.00 |
EE Grand total (I to V) | 1 658 309.00 | 1 512 120.00 | | 1 658 309.00 |
EG Accrued income and payables due within one year | 883 378.00 | 838 434.00 | | 883 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 980.00 | 284.00 | | 1 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 275 871.00 | | 4 275 871.00 | 4 275 871.00 |
FG Production sold - services | 1 538.00 | | 1 538.00 | 1 538.00 |
FJ Net sales | 4 277 409.00 | | 4 277 409.00 | 4 277 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 390.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 4 295 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 229.00 | |
FT Inventory change (goods) | | | -3 260.00 | |
FU Purchases of raw materials and other supplies | | | 5 388.00 | |
FV Inventory change (raw materials and supplies) | | | 29 022.00 | |
FW Other purchases and external expenses | | | 883 550.00 | |
FX Taxes, duties, and similar payments | | | 29 939.00 | |
FY Salaries and Wages | | | 747 052.00 | |
FZ Social Security Contributions | | | 315 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 689.00 | |
GE Other Expenses | | | 17 122.00 | |
GF Total Operating Expenses (II) | | | 4 046 994.00 | |
GG - OPERATING RESULT (I - II) | | | 248 735.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 600.00 | | 856.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 856.00 | 950.00 | | 856.00 |
HE Exceptional expenses on management operations | 2 937.00 | 1 640.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 1 640.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | -690.00 | | -3 535.00 |
HK Income tax | 74 511.00 | 63 311.00 | | 74 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 607.00 | 4 023 840.00 | | 4 296 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 298.00 | 3 884 865.00 | | 4 128 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 309.00 | 138 974.00 | | 168 309.00 |
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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 | 974 952.00 | | 5 652.00 | 974 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 280.00 | |
I4 DECREASES Grand Total | | 57 242.00 | 923 362.00 | |
IO DECREASES Total including other intangible assets | | 4 007.00 | 886 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 235.00 | 18 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 805.00 | | | 890 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 217.00 | | 4 302.00 | 67 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | 1 350.00 | 16 930.00 |
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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 | 204 159.00 | 8 613.00 | 55 790.00 | 204 159.00 |
PE DEPRECIATION Total including other intangible assets | 143 974.00 | 3 127.00 | 4 007.00 | 143 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 185.00 | 5 486.00 | 51 783.00 | 60 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 016.00 | | |
6T Receivables | 54 062.00 | 4 673.00 | 5 436.00 | 54 062.00 |
7B Total provisions for depreciation | 54 062.00 | 15 689.00 | 5 436.00 | 54 062.00 |
7C Grand total | 54 062.00 | 15 689.00 | 5 436.00 | 54 062.00 |
UE of which provisions and reversals: - Operating | | 15 689.00 | 5 436.00 | |
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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 | 277 246.00 | 277 246.00 | | 277 246.00 |
8C Staff and Related Accounts | 168 602.00 | 168 602.00 | | 168 602.00 |
8D Social Security and Other Social Organizations | 115 646.00 | 115 646.00 | | 115 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 114.00 | 232 114.00 | | 232 114.00 |
UT Other financial assets | 18 280.00 | 18 280.00 | | 18 280.00 |
UX Other trade receivables | 400 815.00 | 400 815.00 | | 400 815.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 54 473.00 | 54 473.00 | | 54 473.00 |
VB VAT | 14 236.00 | 14 236.00 | | 14 236.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 142 130.00 | 67 065.00 | 75 065.00 | 142 130.00 |
VM Income taxes | 13 432.00 | 13 432.00 | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 744.00 | 14 744.00 | | 14 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 8 229.00 | 8 229.00 | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 199.00 | 514 199.00 | | 514 199.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 444.00 | 883 378.00 | 75 065.00 | 958 444.00 |
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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 | 16 904.00 | 16 275.00 | | 16 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 096.00 | 48 590.00 | | 52 096.00 |
ST Other accounts | 521 900.00 | 486 481.00 | | 521 900.00 |
XQ Rental, rental and co-ownership charges | 120 126.00 | 132 562.00 | | 120 126.00 |
YT Subcontracting | 3 860.00 | 4 018.00 | | 3 860.00 |
YU External personnel | 185 568.00 | 210 683.00 | | 185 568.00 |
YW Business tax | 13 035.00 | 11 559.00 | | 13 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 939.00 | 27 834.00 | | 29 939.00 |
YY Amount of VAT collected | 287 740.00 | 271 771.00 | | 287 740.00 |
YZ Total deductible VAT on goods and services | 269 082.00 | 275 190.00 | | 269 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 550.00 | 882 333.00 | | 883 550.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
