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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
AH Goodwill | 282 385.00 | | 282 385.00 | 282 385.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 53 875.00 | 52 244.00 | 1 631.00 | 53 875.00 |
AR Technical installations, industrial equipment and tools | 49 667.00 | 36 542.00 | 13 124.00 | 49 667.00 |
AT Other tangible assets | 391 212.00 | 308 579.00 | 82 633.00 | 391 212.00 |
BD Other fixed assets | 100 087.00 | | 100 087.00 | 100 087.00 |
BH Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
BJ TOTAL (I) | 944 511.00 | 417 486.00 | 527 025.00 | 944 511.00 |
BT Goods | 336 548.00 | 159 556.00 | 176 993.00 | 336 548.00 |
BX Customers and related accounts | 720 880.00 | 47 147.00 | 673 733.00 | 720 880.00 |
BZ Other receivables | 566 927.00 | | 566 927.00 | 566 927.00 |
CD Marketable securities | 2 953 532.00 | 20 406.00 | 2 933 126.00 | 2 953 532.00 |
CF Cash and cash equivalents | 2 974 149.00 | | 2 974 149.00 | 2 974 149.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 7 558 815.00 | 227 108.00 | 7 331 707.00 | 7 558 815.00 |
CO Grand total (0 to V) | 8 503 326.00 | 644 594.00 | 7 858 732.00 | 8 503 326.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DB Share, merger, contribution premiums, etc. | 2 999 084.00 | 2 999 084.00 | | 2 999 084.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 2 740 062.00 | 1 868 856.00 | | 2 740 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 534.00 | 871 205.00 | | 519 534.00 |
DL TOTAL (I) | 6 962 993.00 | 6 443 460.00 | | 6 962 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720.00 | 20 414.00 | | 4 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 010.00 | 3 910.00 | | 404 010.00 |
DX Trade payables and related accounts | 181 862.00 | 275 360.00 | | 181 862.00 |
DY Tax and social security liabilities | 302 730.00 | 418 422.00 | | 302 730.00 |
EA Other liabilities | 2 416.00 | 39 220.00 | | 2 416.00 |
EC TOTAL (IV) | 895 739.00 | 757 327.00 | | 895 739.00 |
EE Grand total (I to V) | 7 858 732.00 | 7 200 786.00 | | 7 858 732.00 |
EG Accrued income and payables due within one year | 895 732.00 | 757 327.00 | | 895 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 876.00 | | |
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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 | 5 089 772.00 | | 5 089 772.00 | 5 089 772.00 |
FG Production sold - services | 1 293 774.00 | | 1 293 774.00 | 1 293 774.00 |
FJ Net sales | 6 383 546.00 | | 6 383 546.00 | 6 383 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 404.00 | |
FQ Other income | | | 8 780.00 | |
FR Total operating income (I) | | | 6 607 730.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 924.00 | |
FT Inventory change (goods) | | | 153 746.00 | |
FU Purchases of raw materials and other supplies | | | -960.00 | |
FW Other purchases and external expenses | | | 774 230.00 | |
FX Taxes, duties, and similar payments | | | 58 672.00 | |
FY Salaries and Wages | | | 1 382 874.00 | |
FZ Social Security Contributions | | | 409 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 877.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 5 812 081.00 | |
GG - OPERATING RESULT (I - II) | | | 795 649.00 | |
GL Other interest and similar income | | | 19 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 697.00 | |
GO Net income from sales of marketable securities | | | 853.00 | |
GP Total financial income (V) | | | 21 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 406.00 | |
GR Interest and similar expenses | | | 105.00 | |
GT Net expenses on sales of marketable securities | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 22 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 889.00 | 5 000.00 | | 69 889.00 |
A2 TOTAL ASSETS | 118 345.00 | 60 776.00 | | 118 345.00 |
HA Exceptional income from management transactions | 550.00 | 53 552.00 | | 550.00 |
HB Exceptional income from capital transactions | 2 918.00 | 5 975.00 | | 2 918.00 |
HD Total exceptional income (VII) | 3 468.00 | 59 477.00 | | 3 468.00 |
HE Exceptional expenses on management operations | 4 066.00 | 1 032.00 | | 4 066.00 |
HF Exceptional expenses on capital transactions | | 6 308.00 | | |
HG Exceptional depreciation and provisions | 10 707.00 | | | 10 707.00 |
HH Total exceptional expenses (VIII) | 14 773.00 | 7 340.00 | | 14 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 306.00 | 52 136.00 | | -11 306.00 |
HK Income tax | 263 703.00 | 423 341.00 | | 263 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 367.00 | 5 894 840.00 | | 6 632 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 833.00 | 5 023 634.00 | | 6 112 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 534.00 | 871 205.00 | | 519 534.00 |
HP References: Equipment leasing | 34 992.00 | 24 112.00 | | 34 992.00 |
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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 | 812 723.00 | | 175 192.00 | 812 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 251.00 | |
I4 DECREASES Grand Total | | 43 404.00 | 944 511.00 | |
IO DECREASES Total including other intangible assets | | | 302 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 404.00 | 519 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 506.00 | | | 302 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 726.00 | | 75 432.00 | 487 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 491.00 | | 99 760.00 | 22 491.00 |
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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 | 401 112.00 | 59 778.00 | 43 404.00 | 401 112.00 |
PE DEPRECIATION Total including other intangible assets | 20 120.00 | | | 20 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 992.00 | 59 778.00 | 43 404.00 | 380 992.00 |
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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 | 290 210.00 | 13 586.00 | 144 241.00 | 290 210.00 |
6T Receivables | 38 130.00 | 10 291.00 | 1 274.00 | 38 130.00 |
6X Other provisions for depreciation | 1 097.00 | 20 406.00 | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 329 437.00 | 44 283.00 | 146 612.00 | 329 437.00 |
7C Grand total | 329 437.00 | 44 283.00 | 146 612.00 | 329 437.00 |
UE of which provisions and reversals: - Operating | | 23 877.00 | 145 515.00 | |
UG - Financial | | 20 406.00 | 1 097.00 | |
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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 | 181 862.00 | 181 862.00 | | 181 862.00 |
8C Staff and Related Accounts | 48 600.00 | 48 600.00 | | 48 600.00 |
8D Social Security and Other Social Organizations | 212 767.00 | 212 767.00 | | 212 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
UX Other trade receivables | 654 042.00 | 654 042.00 | | 654 042.00 |
VA Doubtful or disputed receivables | 66 838.00 | 66 838.00 | | 66 838.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VH Loans with a maturity of more than one year at origin | 4 720.00 | 4 720.00 | | 4 720.00 |
VI Group and Associates | 404 010.00 | 404 010.00 | | 404 010.00 |
VK Loans repaid during the year | 10 818.00 | | | 10 818.00 |
VM Income taxes | 309 169.00 | 309 169.00 | | 309 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 639.00 | 15 639.00 | | 15 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 998.00 | 252 998.00 | | 252 998.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 789.00 | 1 294 586.00 | 21 203.00 | 1 315 789.00 |
VW VAT | 25 724.00 | 25 724.00 | | 25 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 739.00 | 895 739.00 | | 895 739.00 |
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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 | 26 195.00 | 24 815.00 | | 26 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 931.00 | 48 414.00 | | 33 931.00 |
ST Other accounts | 482 930.00 | 388 796.00 | | 482 930.00 |
XQ Rental, rental and co-ownership charges | 247 561.00 | 160 407.00 | | 247 561.00 |
YQ Equipment leasing commitment | 25 283.00 | | | 25 283.00 |
YT Subcontracting | 9 616.00 | 7 720.00 | | 9 616.00 |
YU External personnel | 193.00 | | | 193.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 450.00 | | |
YW Business tax | 32 477.00 | 28 220.00 | | 32 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 672.00 | 53 035.00 | | 58 672.00 |
YY Amount of VAT collected | 1 274 682.00 | 1 148 223.00 | | 1 274 682.00 |
YZ Total deductible VAT on goods and services | 704 007.00 | 615 361.00 | | 704 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 230.00 | 614 786.00 | | 774 230.00 |
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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 | 29.00 | | | 29.00 |
