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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 81 036.00 | 60 640.00 | 20 396.00 | 81 036.00 |
AT Other tangible assets | 180 693.00 | 138 733.00 | 41 960.00 | 180 693.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
BJ TOTAL (I) | 317 454.00 | 199 492.00 | 117 962.00 | 317 454.00 |
BT Goods | 88 530.00 | | 88 530.00 | 88 530.00 |
BX Customers and related accounts | 593 395.00 | 3 031.00 | 590 365.00 | 593 395.00 |
BZ Other receivables | 84 602.00 | | 84 602.00 | 84 602.00 |
CF Cash and cash equivalents | 400 835.00 | | 400 835.00 | 400 835.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 1 174 066.00 | 3 031.00 | 1 171 035.00 | 1 174 066.00 |
CO Grand total (0 to V) | 1 491 520.00 | 202 523.00 | 1 288 997.00 | 1 491 520.00 |
CP Shares due in less than one year | 55 577.00 | | | 55 577.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DG Other reserves | 450 167.00 | 399 367.00 | | 450 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 351.00 | 140 800.00 | | 150 351.00 |
DL TOTAL (I) | 611 710.00 | 551 359.00 | | 611 710.00 |
DP Provisions for Risks | 13 000.00 | 27 049.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 27 049.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 233.00 | 24 003.00 | | 50 233.00 |
DX Trade payables and related accounts | 272 565.00 | 327 665.00 | | 272 565.00 |
DY Tax and social security liabilities | 175 086.00 | 183 110.00 | | 175 086.00 |
EA Other liabilities | 521.00 | 2 837.00 | | 521.00 |
EB Prepaid income (2) | 165 882.00 | 169 221.00 | | 165 882.00 |
EC TOTAL (IV) | 664 287.00 | 706 837.00 | | 664 287.00 |
EE Grand total (I to V) | 1 288 997.00 | 1 285 245.00 | | 1 288 997.00 |
EG Accrued income and payables due within one year | 625 823.00 | 695 301.00 | | 625 823.00 |
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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 | 1 847 300.00 | 895.00 | 1 848 195.00 | 1 847 300.00 |
FG Production sold - services | 1 071 326.00 | | 1 071 326.00 | 1 071 326.00 |
FJ Net sales | 2 918 626.00 | 895.00 | 2 919 521.00 | 2 918 626.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 240.00 | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 2 940 078.00 | |
FS Purchases of goods (including customs duties) | | | 834 462.00 | |
FT Inventory change (goods) | | | 1 819.00 | |
FW Other purchases and external expenses | | | 1 306 014.00 | |
FX Taxes, duties, and similar payments | | | 18 361.00 | |
FY Salaries and Wages | | | 406 266.00 | |
FZ Social Security Contributions | | | 167 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 757 017.00 | |
GG - OPERATING RESULT (I - II) | | | 183 062.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | 10 687.00 | | 2 618.00 |
HB Exceptional income from capital transactions | 56 000.00 | 2 583.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 2 583.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 212.00 | 87.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 48 791.00 | 2 583.00 | | 48 791.00 |
HH Total exceptional expenses (VIII) | 49 003.00 | 2 670.00 | | 49 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 997.00 | -87.00 | | 6 997.00 |
HK Income tax | 39 646.00 | 37 883.00 | | 39 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 376.00 | 2 642 566.00 | | 2 996 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 025.00 | 2 501 766.00 | | 2 846 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 351.00 | 140 800.00 | | 150 351.00 |
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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 | 239 951.00 | | 126 322.00 | 239 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 607.00 | |
I4 DECREASES Grand Total | | 48 818.00 | 317 454.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 818.00 | 261 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 225.00 | | 81 322.00 | 229 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607.00 | | 45 000.00 | 10 607.00 |
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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 | 178 942.00 | 20 565.00 | 27.00 | 178 942.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 823.00 | 20 565.00 | 27.00 | 178 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 049.00 | 27 049.00 | 41 097.00 | 27 049.00 |
6T Receivables | 3 520.00 | 1 084.00 | 1 574.00 | 3 520.00 |
7B Total provisions for depreciation | 3 520.00 | 1 084.00 | 1 574.00 | 3 520.00 |
7C Grand total | 30 569.00 | 28 133.00 | 42 671.00 | 30 569.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | 15 622.00 | |
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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 | 272 565.00 | 272 565.00 | | 272 565.00 |
8C Staff and Related Accounts | 32 481.00 | 32 481.00 | | 32 481.00 |
8D Social Security and Other Social Organizations | 46 206.00 | 46 206.00 | | 46 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 165 882.00 | 165 882.00 | | 165 882.00 |
UP Loans | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 589 824.00 | 589 824.00 | | 589 824.00 |
UY Staff and related accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
VA Doubtful or disputed receivables | 3 571.00 | 3 571.00 | | 3 571.00 |
VB VAT | 33 053.00 | 33 053.00 | | 33 053.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 11 536.00 | 11 536.00 | | 11 536.00 |
VK Loans repaid during the year | 12 334.00 | | | 12 334.00 |
VM Income taxes | 31 271.00 | 31 271.00 | | 31 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 278.00 | 740 278.00 | | 740 278.00 |
VW VAT | 96 400.00 | 96 400.00 | | 96 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 823.00 | 625 823.00 | | 625 823.00 |
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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 | 10 406.00 | 16 747.00 | | 10 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 913.00 | 187 395.00 | | 175 913.00 |
ST Other accounts | 279 771.00 | 247 174.00 | | 279 771.00 |
XQ Rental, rental and co-ownership charges | 216 546.00 | 189 621.00 | | 216 546.00 |
YT Subcontracting | 631 146.00 | 452 102.00 | | 631 146.00 |
YU External personnel | 2 637.00 | 814.00 | | 2 637.00 |
YV Retrocessions of fees, commissions and brokerage | | 929.00 | | |
YW Business tax | 7 955.00 | 9 042.00 | | 7 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 361.00 | 25 789.00 | | 18 361.00 |
YY Amount of VAT collected | 588 416.00 | 536 759.00 | | 588 416.00 |
YZ Total deductible VAT on goods and services | 421 519.00 | 353 608.00 | | 421 519.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 014.00 | 1 078 035.00 | | 1 306 014.00 |
