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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 | 5 576.00 | 5 075.00 | 501.00 | 5 576.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 486 225.00 | 343 322.00 | 142 902.00 | 486 225.00 |
AR Technical installations, industrial equipment and tools | 92 858.00 | 73 045.00 | 19 813.00 | 92 858.00 |
AT Other tangible assets | 134 399.00 | 117 188.00 | 17 212.00 | 134 399.00 |
BH Other financial assets | 188 743.00 | 113 044.00 | 75 699.00 | 188 743.00 |
BJ TOTAL (I) | 983 873.00 | 651 674.00 | 332 199.00 | 983 873.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BT Goods | 437 566.00 | | 437 566.00 | 437 566.00 |
BX Customers and related accounts | 370 672.00 | | 370 672.00 | 370 672.00 |
BZ Other receivables | 282 053.00 | | 282 053.00 | 282 053.00 |
CF Cash and cash equivalents | 699 807.00 | | 699 807.00 | 699 807.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 1 798 666.00 | | 1 798 666.00 | 1 798 666.00 |
CO Grand total (0 to V) | 2 782 539.00 | 651 674.00 | 2 130 866.00 | 2 782 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 992 357.00 | 959 907.00 | | 992 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 868.00 | 282 450.00 | | 298 868.00 |
DL TOTAL (I) | 1 511 270.00 | 1 462 403.00 | | 1 511 270.00 |
DU Loans and Debts from Credit Institutions (3) | 9 148.00 | 19 666.00 | | 9 148.00 |
DX Trade payables and related accounts | 275 243.00 | 196 644.00 | | 275 243.00 |
DY Tax and social security liabilities | 102 488.00 | 130 357.00 | | 102 488.00 |
EA Other liabilities | 232 716.00 | 214 487.00 | | 232 716.00 |
EC TOTAL (IV) | 619 595.00 | 561 154.00 | | 619 595.00 |
EE Grand total (I to V) | 2 130 866.00 | 2 023 557.00 | | 2 130 866.00 |
EG Accrued income and payables due within one year | 615 649.00 | 552 006.00 | | 615 649.00 |
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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 | 4 295 662.00 | | 4 295 662.00 | 4 295 662.00 |
FG Production sold - services | 28 610.00 | | 28 610.00 | 28 610.00 |
FJ Net sales | 4 324 272.00 | | 4 324 272.00 | 4 324 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 326 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 912 284.00 | |
FT Inventory change (goods) | | | -66 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 366 755.00 | |
FX Taxes, duties, and similar payments | | | 21 262.00 | |
FY Salaries and Wages | | | 434 528.00 | |
FZ Social Security Contributions | | | 148 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 107.00 | |
GE Other Expenses | | | 28 405.00 | |
GF Total Operating Expenses (II) | | | 3 889 130.00 | |
GG - OPERATING RESULT (I - II) | | | 436 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 181.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 31 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 583.00 | | |
HA Exceptional income from management transactions | | 9 677.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 9 677.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 302.00 | 11 903.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 320.00 | 11 903.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | -2 225.00 | | 1 347.00 |
HK Income tax | 107 645.00 | 118 795.00 | | 107 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 778.00 | 4 270 692.00 | | 4 327 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 911.00 | 3 988 242.00 | | 4 028 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 868.00 | 282 450.00 | | 298 868.00 |
HP References: Equipment leasing | 33 147.00 | 43 783.00 | | 33 147.00 |
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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 | 1 178 512.00 | | 33 952.00 | 1 178 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 431.00 | 188 743.00 | |
I4 DECREASES Grand Total | | 228 591.00 | 983 873.00 | |
IO DECREASES Total including other intangible assets | | | 81 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 713 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 648.00 | | | 81 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 203.00 | | 10 439.00 | 703 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 661.00 | | 23 513.00 | 393 661.00 |
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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 | 496 666.00 | 42 107.00 | 142.00 | 496 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 558.00 | 517.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 107.00 | 41 590.00 | 142.00 | 492 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 294.00 | 31 181.00 | 228 431.00 | 310 294.00 |
7B Total provisions for depreciation | 310 294.00 | 31 181.00 | 228 431.00 | 310 294.00 |
7C Grand total | 310 294.00 | 31 181.00 | 228 431.00 | 310 294.00 |
UG - Financial | | 31 181.00 | 228 431.00 | |
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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 | 275 243.00 | 275 243.00 | | 275 243.00 |
8C Staff and Related Accounts | 59 373.00 | 59 373.00 | | 59 373.00 |
8D Social Security and Other Social Organizations | 31 356.00 | 31 356.00 | | 31 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 716.00 | 232 716.00 | | 232 716.00 |
UT Other financial assets | 188 743.00 | | 188 743.00 | 188 743.00 |
UX Other trade receivables | 368 394.00 | 368 394.00 | | 368 394.00 |
VA Doubtful or disputed receivables | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VH Loans with a maturity of more than one year at origin | 9 148.00 | 5 202.00 | 3 946.00 | 9 148.00 |
VK Loans repaid during the year | 10 518.00 | | | 10 518.00 |
VM Income taxes | 29 222.00 | 29 222.00 | | 29 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 733.00 | 246 733.00 | | 246 733.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 686.00 | 656 943.00 | 188 743.00 | 845 686.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 595.00 | 615 649.00 | 3 946.00 | 619 595.00 |
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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 | 10 192.00 | 11 408.00 | | 10 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 982.00 | 31 773.00 | | 32 982.00 |
ST Other accounts | 281 856.00 | 297 799.00 | | 281 856.00 |
XQ Rental, rental and co-ownership charges | 2 096.00 | 1 814.00 | | 2 096.00 |
YQ Equipment leasing commitment | 44 514.00 | 58 531.00 | | 44 514.00 |
YT Subcontracting | 49 821.00 | 56 858.00 | | 49 821.00 |
YW Business tax | 11 070.00 | 10 621.00 | | 11 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 262.00 | 22 029.00 | | 21 262.00 |
YY Amount of VAT collected | 740 511.00 | 731 394.00 | | 740 511.00 |
YZ Total deductible VAT on goods and services | 565 603.00 | 553 181.00 | | 565 603.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 755.00 | 388 244.00 | | 366 755.00 |
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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 | 11.00 | | | 11.00 |
