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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
AP Buildings | 346 381.00 | 247 975.00 | 98 406.00 | 346 381.00 |
AR Technical installations, industrial equipment and tools | 619 300.00 | 477 213.00 | 142 087.00 | 619 300.00 |
AT Other tangible assets | 1 043 203.00 | 797 036.00 | 246 167.00 | 1 043 203.00 |
BB Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 2 141 933.00 | 1 538 873.00 | 603 060.00 | 2 141 933.00 |
BT Goods | 101 235.00 | | 101 235.00 | 101 235.00 |
BX Customers and related accounts | 1 074 148.00 | 106 450.00 | 967 698.00 | 1 074 148.00 |
BZ Other receivables | 160 164.00 | | 160 164.00 | 160 164.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 808 869.00 | | 3 808 869.00 | 3 808 869.00 |
CH Prepaid expenses | 53 557.00 | | 53 557.00 | 53 557.00 |
CJ TOTAL (II) | 6 697 973.00 | 106 450.00 | 6 591 523.00 | 6 697 973.00 |
CO Grand total (0 to V) | 8 839 907.00 | 1 645 324.00 | 7 194 583.00 | 8 839 907.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 816 403.00 | 816 403.00 | | 816 403.00 |
DH Retained earnings | 3 966 878.00 | 2 736 517.00 | | 3 966 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 490.00 | 1 230 361.00 | | 1 198 490.00 |
DL TOTAL (I) | 6 022 471.00 | 4 823 982.00 | | 6 022 471.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 189 791.00 | 214 340.00 | | 189 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 573.00 | 178 042.00 | | 210 573.00 |
DX Trade payables and related accounts | 437 777.00 | 480 713.00 | | 437 777.00 |
DY Tax and social security liabilities | 286 350.00 | 255 328.00 | | 286 350.00 |
EA Other liabilities | 41 121.00 | 51 421.00 | | 41 121.00 |
EC TOTAL (IV) | 1 165 612.00 | 1 179 844.00 | | 1 165 612.00 |
EE Grand total (I to V) | 7 194 583.00 | 6 010 326.00 | | 7 194 583.00 |
EG Accrued income and payables due within one year | 1 060 188.00 | 1 095 353.00 | | 1 060 188.00 |
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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 | 11 747 603.00 | | 11 747 603.00 | 11 747 603.00 |
FG Production sold - services | 32 130.00 | | 32 130.00 | 32 130.00 |
FJ Net sales | 11 779 733.00 | | 11 779 733.00 | 11 779 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 146.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 11 876 246.00 | |
FS Purchases of goods (including customs duties) | | | 7 313 914.00 | |
FT Inventory change (goods) | | | 12 527.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 1 397 204.00 | |
FX Taxes, duties, and similar payments | | | 89 687.00 | |
FY Salaries and Wages | | | 877 596.00 | |
FZ Social Security Contributions | | | 251 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 450.00 | |
GE Other Expenses | | | 9 869.00 | |
GF Total Operating Expenses (II) | | | 10 271 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 213.00 | |
GL Other interest and similar income | | | 78 056.00 | |
GP Total financial income (V) | | | 78 056.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 596.00 | 36 367.00 | | 24 596.00 |
HA Exceptional income from management transactions | 1 150.00 | 862.00 | | 1 150.00 |
HB Exceptional income from capital transactions | 53 880.00 | 151 292.00 | | 53 880.00 |
HD Total exceptional income (VII) | 55 030.00 | 152 154.00 | | 55 030.00 |
HE Exceptional expenses on management operations | 1 127.00 | 320.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 33 943.00 | 102 267.00 | | 33 943.00 |
HH Total exceptional expenses (VIII) | 35 070.00 | 102 587.00 | | 35 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 960.00 | 49 567.00 | | 19 960.00 |
HK Income tax | 502 770.00 | 494 915.00 | | 502 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 009 332.00 | 11 239 882.00 | | 12 009 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 810 843.00 | 10 009 521.00 | | 10 810 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 490.00 | 1 230 361.00 | | 1 198 490.00 |
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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 | 2 064 793.00 | | 159 155.00 | 2 064 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 400.00 | |
I4 DECREASES Grand Total | | 82 015.00 | 2 141 933.00 | |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 015.00 | 2 008 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 743.00 | | 154 155.00 | 1 936 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 400.00 | | 5 000.00 | 111 400.00 |
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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 | 1 374 998.00 | 211 946.00 | 48 072.00 | 1 374 998.00 |
PE DEPRECIATION Total including other intangible assets | 16 214.00 | 436.00 | | 16 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 785.00 | 211 510.00 | 48 072.00 | 1 358 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 71 550.00 | 106 450.00 | 71 550.00 | 71 550.00 |
7B Total provisions for depreciation | 71 550.00 | 106 450.00 | 71 550.00 | 71 550.00 |
7C Grand total | 78 050.00 | 106 450.00 | 71 550.00 | 78 050.00 |
UE of which provisions and reversals: - Operating | | 106 450.00 | 71 550.00 | |
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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 | 437 777.00 | 437 777.00 | | 437 777.00 |
8C Staff and Related Accounts | 167 825.00 | 167 825.00 | | 167 825.00 |
8D Social Security and Other Social Organizations | 99 245.00 | 99 245.00 | | 99 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 121.00 | 41 121.00 | | 41 121.00 |
UL Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 074 148.00 | 1 074 148.00 | | 1 074 148.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 27 726.00 | 27 726.00 | | 27 726.00 |
VH Loans with a maturity of more than one year at origin | 189 791.00 | 84 367.00 | 105 424.00 | 189 791.00 |
VI Group and Associates | 210 573.00 | 210 573.00 | | 210 573.00 |
VJ Loans taken out during the year | 50 545.00 | | | 50 545.00 |
VK Loans repaid during the year | 75 094.00 | | | 75 094.00 |
VM Income taxes | 72 546.00 | 72 546.00 | | 72 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 279.00 | 19 279.00 | | 19 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 147.00 | 58 147.00 | | 58 147.00 |
VS Prepaid expenses | 53 557.00 | 53 557.00 | | 53 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 019.00 | 1 287 869.00 | 111 150.00 | 1 399 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 612.00 | 1 060 188.00 | 105 424.00 | 1 165 612.00 |
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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 | 89 687.00 | 81 546.00 | | 89 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 293.00 | 100 771.00 | | 179 293.00 |
ST Other accounts | 1 000 442.00 | 870 482.00 | | 1 000 442.00 |
XQ Rental, rental and co-ownership charges | 157 693.00 | 157 756.00 | | 157 693.00 |
YQ Equipment leasing commitment | 198 066.00 | | | 198 066.00 |
YT Subcontracting | 1 055.00 | 1 431.00 | | 1 055.00 |
YV Retrocessions of fees, commissions and brokerage | 58 721.00 | | | 58 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 687.00 | 81 546.00 | | 89 687.00 |
YY Amount of VAT collected | 267 493.00 | 249 576.00 | | 267 493.00 |
YZ Total deductible VAT on goods and services | 304 103.00 | 280 417.00 | | 304 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397 204.00 | 1 130 440.00 | | 1 397 204.00 |
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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 | 32.00 | | | 32.00 |
