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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 | 1 100.00 | 435.00 | 665.00 | 1 100.00 |
AH Goodwill | 11 328.00 | | 11 328.00 | 11 328.00 |
AJ Other Intangible Assets | 451.00 | 235.00 | 215.00 | 451.00 |
AT Other tangible assets | 404 554.00 | 311 959.00 | 92 596.00 | 404 554.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 441 474.00 | 312 629.00 | 128 845.00 | 441 474.00 |
BT Goods | 168 769.00 | 28 838.00 | 139 931.00 | 168 769.00 |
BX Customers and related accounts | 585 825.00 | 14 310.00 | 571 515.00 | 585 825.00 |
BZ Other receivables | 41 131.00 | | 41 131.00 | 41 131.00 |
CD Marketable securities | 694 000.00 | | 694 000.00 | 694 000.00 |
CF Cash and cash equivalents | 434 276.00 | | 434 276.00 | 434 276.00 |
CH Prepaid expenses | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 1 932 670.00 | 43 148.00 | 1 889 522.00 | 1 932 670.00 |
CO Grand total (0 to V) | 2 374 144.00 | 355 777.00 | 2 018 367.00 | 2 374 144.00 |
CP Shares due in less than one year | 7 896.00 | | | 7 896.00 |
CU Other investments | 16 145.00 | | 16 145.00 | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 815 004.00 | 668 041.00 | | 815 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 878.00 | 226 962.00 | | 249 878.00 |
DL TOTAL (I) | 1 174 882.00 | 1 005 004.00 | | 1 174 882.00 |
DP Provisions for Risks | 2 432.00 | 2 432.00 | | 2 432.00 |
DR TOTAL (IV) | 2 432.00 | 2 432.00 | | 2 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 246 599.00 | 232 927.00 | | 246 599.00 |
DY Tax and social security liabilities | 365 286.00 | 385 285.00 | | 365 286.00 |
EA Other liabilities | 1 371.00 | 4 653.00 | | 1 371.00 |
EB Prepaid income (2) | 227 797.00 | 205 252.00 | | 227 797.00 |
EC TOTAL (IV) | 841 053.00 | 829 703.00 | | 841 053.00 |
EE Grand total (I to V) | 2 018 367.00 | 1 837 139.00 | | 2 018 367.00 |
EG Accrued income and payables due within one year | 841 053.00 | 829 703.00 | | 841 053.00 |
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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 | 2 787 638.00 | | 2 787 638.00 | 2 787 638.00 |
FG Production sold - services | 942 357.00 | | 942 357.00 | 942 357.00 |
FJ Net sales | 3 729 995.00 | | 3 729 995.00 | 3 729 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 624.00 | |
FR Total operating income (I) | | | 3 806 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 716.00 | |
FT Inventory change (goods) | | | 12 137.00 | |
FW Other purchases and external expenses | | | 332 102.00 | |
FX Taxes, duties, and similar payments | | | 31 680.00 | |
FY Salaries and Wages | | | 975 695.00 | |
FZ Social Security Contributions | | | 333 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 148.00 | |
GF Total Operating Expenses (II) | | | 3 498 421.00 | |
GG - OPERATING RESULT (I - II) | | | 308 198.00 | |
GL Other interest and similar income | | | 6 196.00 | |
GP Total financial income (V) | | | 6 196.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 24 181.00 | | 3 960.00 |
HA Exceptional income from management transactions | 19 372.00 | 3 111.00 | | 19 372.00 |
HB Exceptional income from capital transactions | 2 817.00 | 5 883.00 | | 2 817.00 |
HD Total exceptional income (VII) | 22 189.00 | 8 994.00 | | 22 189.00 |
HE Exceptional expenses on management operations | -13.00 | 165.00 | | -13.00 |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | -13.00 | 1 658.00 | | -13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 202.00 | 7 336.00 | | 22 202.00 |
HK Income tax | 83 939.00 | 80 215.00 | | 83 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 003.00 | 3 655 261.00 | | 3 835 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 125.00 | 3 428 299.00 | | 3 585 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 878.00 | 226 962.00 | | 249 878.00 |
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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 | 440 887.00 | | 35 079.00 | 440 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 041.00 | |
I4 DECREASES Grand Total | | 34 492.00 | 441 474.00 | |
IO DECREASES Total including other intangible assets | | | 12 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 492.00 | 404 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 879.00 | | | 12 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 967.00 | | 35 079.00 | 403 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | | 24 041.00 |
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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 | 311 469.00 | 35 651.00 | 34 491.00 | 311 469.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | 397.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 196.00 | 35 255.00 | 34 491.00 | 311 196.00 |
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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 | 2 432.00 | | | 2 432.00 |
6N Inventories and work in progress | 32 423.00 | 28 837.00 | 32 422.00 | 32 423.00 |
6T Receivables | 40 242.00 | 14 310.00 | 40 241.00 | 40 242.00 |
7B Total provisions for depreciation | 72 665.00 | 43 147.00 | 72 664.00 | 72 665.00 |
7C Grand total | 75 097.00 | 43 147.00 | 72 664.00 | 75 097.00 |
UE of which provisions and reversals: - Operating | | 43 148.00 | 72 665.00 | |
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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 | 246 599.00 | 246 599.00 | | 246 599.00 |
8C Staff and Related Accounts | 173 875.00 | 173 875.00 | | 173 875.00 |
8D Social Security and Other Social Organizations | 114 088.00 | 114 088.00 | | 114 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
8L Deferred income | 227 797.00 | 227 797.00 | | 227 797.00 |
UT Other financial assets | 7 896.00 | 7 896.00 | | 7 896.00 |
UX Other trade receivables | 577 450.00 | 577 450.00 | | 577 450.00 |
VA Doubtful or disputed receivables | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VK Loans repaid during the year | 1 581.00 | | | 1 581.00 |
VM Income taxes | 33 132.00 | 33 132.00 | | 33 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 266.00 | 21 266.00 | | 21 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 8 669.00 | 8 669.00 | | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 521.00 | 643 521.00 | | 643 521.00 |
VW VAT | 56 056.00 | 56 056.00 | | 56 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 053.00 | 841 053.00 | | 841 053.00 |
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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 | 26 401.00 | 21 214.00 | | 26 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 746.00 | 11 636.00 | | 16 746.00 |
ST Other accounts | 156 667.00 | 180 421.00 | | 156 667.00 |
XQ Rental, rental and co-ownership charges | 114 178.00 | 113 773.00 | | 114 178.00 |
YT Subcontracting | 42 312.00 | 23 683.00 | | 42 312.00 |
YV Retrocessions of fees, commissions and brokerage | 2 200.00 | | | 2 200.00 |
YW Business tax | 5 279.00 | 23 934.00 | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 680.00 | 45 148.00 | | 31 680.00 |
YY Amount of VAT collected | 751 597.00 | 708 892.00 | | 751 597.00 |
YZ Total deductible VAT on goods and services | 405 567.00 | 368 250.00 | | 405 567.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 102.00 | 329 514.00 | | 332 102.00 |
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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 | 22.00 | | | 22.00 |
