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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 6 991.00 | 6 151.00 | 840.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 42 513.00 | 41 841.00 | 672.00 | 42 513.00 |
AT Other tangible assets | 101 600.00 | 97 399.00 | 4 201.00 | 101 600.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 200 139.00 | 148 568.00 | 51 571.00 | 200 139.00 |
BT Goods | 82 490.00 | 14 247.00 | 68 243.00 | 82 490.00 |
BX Customers and related accounts | 26 151.00 | | 26 151.00 | 26 151.00 |
BZ Other receivables | 45 329.00 | | 45 329.00 | 45 329.00 |
CD Marketable securities | 583 097.00 | | 583 097.00 | 583 097.00 |
CF Cash and cash equivalents | 285 167.00 | | 285 167.00 | 285 167.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 1 030 317.00 | 14 247.00 | 1 016 070.00 | 1 030 317.00 |
CO Grand total (0 to V) | 1 230 457.00 | 162 815.00 | 1 067 642.00 | 1 230 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 58 218.00 | 58 218.00 | | 58 218.00 |
DG Other reserves | 101 625.00 | 101 625.00 | | 101 625.00 |
DH Retained earnings | 391 715.00 | 357 334.00 | | 391 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 440.00 | 34 381.00 | | 44 440.00 |
DL TOTAL (I) | 628 999.00 | 584 559.00 | | 628 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 375.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 236.00 | 347 747.00 | | 378 236.00 |
DX Trade payables and related accounts | 30 392.00 | 66 562.00 | | 30 392.00 |
DY Tax and social security liabilities | 26 820.00 | 86 267.00 | | 26 820.00 |
EA Other liabilities | 2 027.00 | 787.00 | | 2 027.00 |
EC TOTAL (IV) | 438 643.00 | 501 737.00 | | 438 643.00 |
EE Grand total (I to V) | 1 067 642.00 | 1 086 296.00 | | 1 067 642.00 |
EG Accrued income and payables due within one year | 160 407.00 | 8 157.00 | | 160 407.00 |
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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 | 596 993.00 | | 596 993.00 | 596 993.00 |
FG Production sold - services | 232 715.00 | | 232 715.00 | 232 715.00 |
FJ Net sales | 829 707.00 | | 829 707.00 | 829 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 831 721.00 | |
FS Purchases of goods (including customs duties) | | | 483 907.00 | |
FT Inventory change (goods) | | | -16 167.00 | |
FW Other purchases and external expenses | | | 138 844.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
FY Salaries and Wages | | | 120 546.00 | |
FZ Social Security Contributions | | | 41 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 786 469.00 | |
GG - OPERATING RESULT (I - II) | | | 45 252.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GP Total financial income (V) | | | 5 102.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 189.00 | | 1 000.00 |
A2 TOTAL ASSETS | 28 324.00 | 23 923.00 | | 28 324.00 |
HA Exceptional income from management transactions | 4 134.00 | 1 170.00 | | 4 134.00 |
HD Total exceptional income (VII) | 4 134.00 | 1 170.00 | | 4 134.00 |
HE Exceptional expenses on management operations | 150.00 | 17.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 17.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | 1 153.00 | | 3 984.00 |
HK Income tax | 9 896.00 | 5 393.00 | | 9 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 957.00 | 921 797.00 | | 840 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 517.00 | 887 416.00 | | 796 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 440.00 | 34 381.00 | | 44 440.00 |
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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 | 197 209.00 | | 2 930.00 | 197 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 200 139.00 | |
IO DECREASES Total including other intangible assets | | | 45 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 862.00 | | | 45 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 174.00 | | 2 930.00 | 148 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 145 512.00 | 3 056.00 | | 145 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 335.00 | 3 056.00 | | 142 335.00 |
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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 | 14 147.00 | 100.00 | | 14 147.00 |
7B Total provisions for depreciation | 14 147.00 | 100.00 | | 14 147.00 |
7C Grand total | 14 147.00 | 100.00 | | 14 147.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 30 392.00 | 30 392.00 | | 30 392.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 1 266.00 | | | 1 266.00 |
UX Other trade receivables | 26 151.00 | | | 26 151.00 |
UZ Social Security, other social security organizations | 9 081.00 | | | 9 081.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 378 236.00 | 100 000.00 | 278 236.00 | 378 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 756.00 | | | 31 756.00 |
VS Prepaid expenses | 8 083.00 | | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 829.00 | 79 563.00 | 1 266.00 | 80 829.00 |
VW VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 643.00 | 160 407.00 | 278 236.00 | 438 643.00 |
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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 | 11 187.00 | 10 504.00 | | 11 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 904.00 | 13 895.00 | | 13 904.00 |
ST Other accounts | 39 873.00 | 44 999.00 | | 39 873.00 |
XQ Rental, rental and co-ownership charges | 46 466.00 | 46 111.00 | | 46 466.00 |
YT Subcontracting | 38 601.00 | 46 708.00 | | 38 601.00 |
YW Business tax | 2 846.00 | 2 952.00 | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 033.00 | 13 456.00 | | 14 033.00 |
YY Amount of VAT collected | 153 155.00 | 144 106.00 | | 153 155.00 |
YZ Total deductible VAT on goods and services | 102 697.00 | 81 124.00 | | 102 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 844.00 | 151 714.00 | | 138 844.00 |
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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 | | 3.00 | | |
