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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AP Buildings | 232 377.00 | 209 699.00 | 22 677.00 | 232 377.00 |
AT Other tangible assets | 85 034.00 | 73 866.00 | 11 168.00 | 85 034.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 326 959.00 | 292 908.00 | 34 051.00 | 326 959.00 |
BT Goods | 101 086.00 | 67 134.00 | 33 952.00 | 101 086.00 |
BX Customers and related accounts | 184 144.00 | 19 799.00 | 164 346.00 | 184 144.00 |
BZ Other receivables | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 589 121.00 | | 589 121.00 | 589 121.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 897 071.00 | 86 933.00 | 810 138.00 | 897 071.00 |
CN Currency translation adjustments (V) | 1 421.00 | | 1 421.00 | 1 421.00 |
CO Grand total (0 to V) | 1 225 451.00 | 379 841.00 | 845 611.00 | 1 225 451.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 397 645.00 | 429 786.00 | | 397 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 013.00 | -32 141.00 | | 130 013.00 |
DK Regulated provisions | 22 677.00 | 23 991.00 | | 22 677.00 |
DL TOTAL (I) | 662 579.00 | 533 881.00 | | 662 579.00 |
DP Provisions for Risks | 1 421.00 | 2 117.00 | | 1 421.00 |
DR TOTAL (IV) | 1 421.00 | 2 117.00 | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 856.00 | 59 020.00 | | 58 856.00 |
DX Trade payables and related accounts | 59 144.00 | 14 280.00 | | 59 144.00 |
DY Tax and social security liabilities | 59 136.00 | 45 626.00 | | 59 136.00 |
EA Other liabilities | 1 080.00 | 1 665.00 | | 1 080.00 |
EC TOTAL (IV) | 178 215.00 | 120 591.00 | | 178 215.00 |
ED (V) | 3 396.00 | 486.00 | | 3 396.00 |
EE Grand total (I to V) | 845 611.00 | 657 075.00 | | 845 611.00 |
EG Accrued income and payables due within one year | 178 215.00 | 120 591.00 | | 178 215.00 |
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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 | | 929 986.00 | 929 986.00 | |
FJ Net sales | | 929 986.00 | 929 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 180.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 023 206.00 | |
FS Purchases of goods (including customs duties) | | | 642 975.00 | |
FT Inventory change (goods) | | | -22 577.00 | |
FW Other purchases and external expenses | | | 48 280.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 107 327.00 | |
FZ Social Security Contributions | | | 43 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 912 199.00 | |
GG - OPERATING RESULT (I - II) | | | 111 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 117.00 | |
GN Positive exchange differences | | | 51 727.00 | |
GP Total financial income (V) | | | 53 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 421.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17 068.00 | |
GU Total financial expenses (VI) | | | 18 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 426.00 | 24 576.00 | | 28 426.00 |
HC Reversals of provisions and transfers of expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 1 315.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 1 315.00 | | 730.00 |
HK Income tax | 17 079.00 | | | 17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 365.00 | 1 008 237.00 | | 1 078 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 352.00 | 1 040 378.00 | | 948 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 013.00 | -32 141.00 | | 130 013.00 |
HP References: Equipment leasing | 6 228.00 | | | 6 228.00 |
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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 | 329 541.00 | | 992.00 | 329 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 3 574.00 | 326 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 317 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 993.00 | | 992.00 | 319 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 283 498.00 | 12 983.00 | 3 574.00 | 283 498.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 156.00 | 12 983.00 | 3 574.00 | 274 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 991.00 | | 1 315.00 | 23 991.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 117.00 | 1 421.00 | 2 117.00 | 2 117.00 |
6N Inventories and work in progress | 64 754.00 | 67 134.00 | 64 754.00 | 64 754.00 |
6T Receivables | 12 486.00 | 7 312.00 | | 12 486.00 |
7B Total provisions for depreciation | 77 240.00 | 74 446.00 | 64 754.00 | 77 240.00 |
7C Grand total | 103 348.00 | 75 867.00 | 68 185.00 | 103 348.00 |
UE of which provisions and reversals: - Operating | | 74 446.00 | 64 754.00 | |
UG - Financial | | 1 421.00 | 2 117.00 | |
UJ - Exceptional | | | 1 315.00 | |
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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 | 59 144.00 | 59 144.00 | | 59 144.00 |
8C Staff and Related Accounts | 40 303.00 | 40 303.00 | | 40 303.00 |
8D Social Security and Other Social Organizations | 10 586.00 | 10 586.00 | | 10 586.00 |
8E Income Taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 184 144.00 | 184 144.00 | | 184 144.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VI Group and Associates | 58 856.00 | 58 856.00 | | 58 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 181.00 | 12 181.00 | | 12 181.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 069.00 | 207 069.00 | | 207 069.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 215.00 | 178 215.00 | | 178 215.00 |
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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 | 3 822.00 | 3 758.00 | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 543.00 | 7 455.00 | | 7 543.00 |
ST Other accounts | 36 679.00 | 32 974.00 | | 36 679.00 |
XQ Rental, rental and co-ownership charges | 4 057.00 | 3 981.00 | | 4 057.00 |
YQ Equipment leasing commitment | 17 143.00 | | | 17 143.00 |
YW Business tax | 1 786.00 | 2 783.00 | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 608.00 | 6 541.00 | | 5 608.00 |
YY Amount of VAT collected | 374.00 | 400.00 | | 374.00 |
YZ Total deductible VAT on goods and services | 24 034.00 | 15 485.00 | | 24 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 280.00 | 44 410.00 | | 48 280.00 |
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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 | 2.00 | | | 2.00 |
