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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 | 134 709.00 | 134 709.00 | | 134 709.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 34 587.00 | 13 810.00 | 20 776.00 | 34 587.00 |
AR Technical installations, industrial equipment and tools | 16 580.00 | 15 707.00 | 873.00 | 16 580.00 |
AT Other tangible assets | 31 888.00 | 19 677.00 | 12 210.00 | 31 888.00 |
BJ TOTAL (I) | 675 112.00 | 641 251.00 | 33 861.00 | 675 112.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BR Intermediate and finished products | 213.00 | | 213.00 | 213.00 |
BT Goods | 86 194.00 | 8 890.00 | 77 304.00 | 86 194.00 |
BX Customers and related accounts | 155 214.00 | 1 181.00 | 154 032.00 | 155 214.00 |
BZ Other receivables | 700 057.00 | | 700 057.00 | 700 057.00 |
CF Cash and cash equivalents | 56 087.00 | | 56 087.00 | 56 087.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 998 856.00 | 10 071.00 | 988 785.00 | 998 856.00 |
CO Grand total (0 to V) | 1 673 969.00 | 651 323.00 | 1 022 646.00 | 1 673 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 9 947.00 | 9 947.00 | | 9 947.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | 86 234.00 | 82 665.00 | | 86 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 335.00 | 125 368.00 | | 224 335.00 |
DL TOTAL (I) | 692 849.00 | 590 314.00 | | 692 849.00 |
DQ Provisions for Expenses | 1 122.00 | 1 116.00 | | 1 122.00 |
DR TOTAL (IV) | 1 122.00 | 1 116.00 | | 1 122.00 |
DX Trade payables and related accounts | 196 846.00 | 204 352.00 | | 196 846.00 |
DY Tax and social security liabilities | 64 202.00 | 64 028.00 | | 64 202.00 |
EA Other liabilities | 67 624.00 | 23 988.00 | | 67 624.00 |
EC TOTAL (IV) | 328 674.00 | 292 368.00 | | 328 674.00 |
EE Grand total (I to V) | 1 022 646.00 | 883 799.00 | | 1 022 646.00 |
EG Accrued income and payables due within one year | 328 674.00 | 292 368.00 | | 328 674.00 |
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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 | 1 173 731.00 | 859.00 | 1 174 590.00 | 1 173 731.00 |
FD Production sold - goods | 156 901.00 | | 156 901.00 | 156 901.00 |
FG Production sold - services | 93 596.00 | 245.00 | 93 841.00 | 93 596.00 |
FJ Net sales | 1 424 228.00 | 1 104.00 | 1 425 333.00 | 1 424 228.00 |
FM Inventory production | | | -934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 435 649.00 | |
FS Purchases of goods (including customs duties) | | | 485 705.00 | |
FT Inventory change (goods) | | | 18 263.00 | |
FU Purchases of raw materials and other supplies | | | 9 750.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 397 683.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 131 737.00 | |
FZ Social Security Contributions | | | 46 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 123 195.00 | |
GG - OPERATING RESULT (I - II) | | | 312 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 909.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HK Income tax | 87 242.00 | 42 754.00 | | 87 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 545.00 | 1 397 243.00 | | 1 436 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 209.00 | 1 271 874.00 | | 1 212 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 335.00 | 125 368.00 | | 224 335.00 |
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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 | 675 112.00 | | | 675 112.00 |
I4 DECREASES Grand Total | | | 675 112.00 | |
IO DECREASES Total including other intangible assets | | | 592 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 056.00 | | | 592 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 056.00 | | | 83 056.00 |
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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 | 637 365.00 | 3 886.00 | | 637 365.00 |
PE DEPRECIATION Total including other intangible assets | 592 056.00 | | | 592 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 308.00 | 3 886.00 | | 45 308.00 |
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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 | 1 116.00 | 1 122.00 | 1 116.00 | 1 116.00 |
6N Inventories and work in progress | 9 900.00 | 8 890.00 | 9 900.00 | 9 900.00 |
6T Receivables | 406.00 | 910.00 | 135.00 | 406.00 |
7B Total provisions for depreciation | 10 306.00 | 9 800.00 | 10 035.00 | 10 306.00 |
7C Grand total | 11 422.00 | 10 922.00 | 11 151.00 | 11 422.00 |
UE of which provisions and reversals: - Operating | | 10 922.00 | 11 151.00 | |
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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 | 196 846.00 | 196 846.00 | | 196 846.00 |
8C Staff and Related Accounts | 25 854.00 | 25 854.00 | | 25 854.00 |
8D Social Security and Other Social Organizations | 22 519.00 | 22 519.00 | | 22 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 730.00 | 23 730.00 | | 23 730.00 |
UX Other trade receivables | 153 635.00 | 153 635.00 | | 153 635.00 |
VA Doubtful or disputed receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VC Group and associates | 681 514.00 | 681 514.00 | | 681 514.00 |
VI Group and Associates | 43 894.00 | 43 894.00 | | 43 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 504.00 | 855 504.00 | | 855 504.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 674.00 | 328 674.00 | | 328 674.00 |
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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 | 3 927.00 | 7 328.00 | | 3 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 343.00 | 198 203.00 | | 174 343.00 |
ST Other accounts | 137 201.00 | 166 198.00 | | 137 201.00 |
XQ Rental, rental and co-ownership charges | 32 484.00 | 38 484.00 | | 32 484.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 39 550.00 | 59 686.00 | | 39 550.00 |
YU External personnel | 14 104.00 | 53 873.00 | | 14 104.00 |
YW Business tax | 13 822.00 | 11 819.00 | | 13 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 749.00 | 19 147.00 | | 17 749.00 |
YY Amount of VAT collected | 284 880.00 | 273 367.00 | | 284 880.00 |
YZ Total deductible VAT on goods and services | 168 248.00 | 192 919.00 | | 168 248.00 |
ZE Dividends | 121 800.00 | | | 121 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 683.00 | 516 446.00 | | 397 683.00 |
