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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 | 950.00 | 554.00 | 396.00 | 950.00 |
AP Buildings | 10 082.00 | 2 100.00 | 7 982.00 | 10 082.00 |
AT Other tangible assets | 226 535.00 | 145 755.00 | 80 781.00 | 226 535.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 264 132.00 | 148 409.00 | 115 723.00 | 264 132.00 |
BX Customers and related accounts | 362 848.00 | | 362 848.00 | 362 848.00 |
BZ Other receivables | 13 691.00 | | 13 691.00 | 13 691.00 |
CD Marketable securities | 78 287.00 | | 78 287.00 | 78 287.00 |
CF Cash and cash equivalents | 931 112.00 | | 931 112.00 | 931 112.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 1 388 306.00 | | 1 388 306.00 | 1 388 306.00 |
CO Grand total (0 to V) | 1 652 438.00 | 148 409.00 | 1 504 029.00 | 1 652 438.00 |
CP Shares due in less than one year | 26 550.00 | | | 26 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 293 850.00 | | | 293 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 268.00 | | | 355 268.00 |
DL TOTAL (I) | 979 118.00 | | | 979 118.00 |
DU Loans and Debts from Credit Institutions (3) | 42 478.00 | | | 42 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 225 810.00 | | | 225 810.00 |
DY Tax and social security liabilities | 225 733.00 | | | 225 733.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EB Prepaid income (2) | 29 947.00 | | | 29 947.00 |
EC TOTAL (IV) | 524 911.00 | | | 524 911.00 |
EE Grand total (I to V) | 1 504 029.00 | | | 1 504 029.00 |
EG Accrued income and payables due within one year | 492 352.00 | | | 492 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 2 418 325.00 | | 2 418 325.00 | 2 418 325.00 |
FG Production sold - services | 771 590.00 | | 771 590.00 | 771 590.00 |
FJ Net sales | 3 189 916.00 | | 3 189 916.00 | 3 189 916.00 |
FR Total operating income (I) | | | 3 189 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 976.00 | |
FW Other purchases and external expenses | | | 169 749.00 | |
FX Taxes, duties, and similar payments | | | 34 374.00 | |
FY Salaries and Wages | | | 482 461.00 | |
FZ Social Security Contributions | | | 109 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 770.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 2 729 229.00 | |
GG - OPERATING RESULT (I - II) | | | 460 686.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 461.00 | |
GO Net income from sales of marketable securities | | | 8 040.00 | |
GP Total financial income (V) | | | 27 530.00 | |
GR Interest and similar expenses | | | 443.00 | |
GT Net expenses on sales of marketable securities | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 752.00 | | | 16 752.00 |
HK Income tax | 127 378.00 | | | 127 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 446.00 | | | 3 217 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 178.00 | | | 2 862 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 268.00 | | | 355 268.00 |
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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 | 256 531.00 | | 13 605.00 | 256 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 565.00 | |
I4 DECREASES Grand Total | | 6 003.00 | 264 132.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 003.00 | 236 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 966.00 | | 12 655.00 | 229 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 565.00 | | | 26 565.00 |
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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 | 124 642.00 | 29 770.00 | 6 003.00 | 124 642.00 |
PE DEPRECIATION Total including other intangible assets | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 642.00 | 29 216.00 | 6 003.00 | 124 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 461.00 | | 18 461.00 | 18 461.00 |
7B Total provisions for depreciation | 18 461.00 | | 18 461.00 | 18 461.00 |
7C Grand total | 18 461.00 | | 18 461.00 | 18 461.00 |
UG - Financial | | | 18 461.00 | |
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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 | 225 810.00 | 225 810.00 | | 225 810.00 |
8C Staff and Related Accounts | 103 803.00 | 103 803.00 | | 103 803.00 |
8D Social Security and Other Social Organizations | 49 538.00 | 49 538.00 | | 49 538.00 |
8E Income Taxes | 38 450.00 | 38 450.00 | | 38 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 29 947.00 | 29 947.00 | | 29 947.00 |
UT Other financial assets | 26 550.00 | 26 550.00 | | 26 550.00 |
UX Other trade receivables | 362 848.00 | 362 848.00 | | 362 848.00 |
VB VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 42 478.00 | 10 042.00 | 32 208.00 | 42 478.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 443.00 | | | 443.00 |
VK Loans repaid during the year | 21 016.00 | | | 21 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 456.00 | 405 456.00 | | 405 456.00 |
VW VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 788.00 | 492 352.00 | 32 208.00 | 524 788.00 |
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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 | 27 948.00 | | | 27 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 799.00 | | | 22 799.00 |
ST Other accounts | 62 231.00 | | | 62 231.00 |
XQ Rental, rental and co-ownership charges | 51 242.00 | | | 51 242.00 |
YT Subcontracting | 33 477.00 | | | 33 477.00 |
YW Business tax | 6 426.00 | | | 6 426.00 |
YY Amount of VAT collected | 631 511.00 | | | 631 511.00 |
YZ Total deductible VAT on goods and services | 382 273.00 | | | 382 273.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 749.00 | | | 169 749.00 |
