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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 |
AJ Other Intangible Assets | | | 11.00 | |
AP Buildings | 346 381.00 | 275 399.00 | 70 982.00 | 346 381.00 |
AR Technical installations, industrial equipment and tools | 668 500.00 | 518 722.00 | 149 778.00 | 668 500.00 |
AT Other tangible assets | 1 164 606.00 | 917 884.00 | 246 722.00 | 1 164 606.00 |
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) | 2 322 536.00 | 1 728 655.00 | 593 881.00 | 2 322 536.00 |
BT Goods | 94 375.00 | | 94 375.00 | 94 375.00 |
BX Customers and related accounts | 964 659.00 | 103 935.00 | 860 724.00 | 964 659.00 |
BZ Other receivables | 161 076.00 | | 161 076.00 | 161 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 883 276.00 | | 4 883 276.00 | 4 883 276.00 |
CH Prepaid expenses | 58 220.00 | | 58 220.00 | 58 220.00 |
CJ TOTAL (II) | 6 161 606.00 | 103 935.00 | 6 057 671.00 | 6 161 606.00 |
CO Grand total (0 to V) | 8 484 142.00 | 1 832 590.00 | 6 651 552.00 | 8 484 142.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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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 | 3 565 368.00 | 3 966 878.00 | | 3 565 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 374.00 | 1 198 490.00 | | 1 236 374.00 |
DL TOTAL (I) | 5 658 845.00 | 6 022 471.00 | | 5 658 845.00 |
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) | 120 046.00 | 189 791.00 | | 120 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 210 573.00 | | 1 995.00 |
DX Trade payables and related accounts | 515 735.00 | 437 777.00 | | 515 735.00 |
DY Tax and social security liabilities | 292 047.00 | 286 350.00 | | 292 047.00 |
EA Other liabilities | 56 383.00 | 41 121.00 | | 56 383.00 |
EC TOTAL (IV) | 986 207.00 | 1 165 612.00 | | 986 207.00 |
EE Grand total (I to V) | 6 651 552.00 | 7 194 583.00 | | 6 651 552.00 |
EG Accrued income and payables due within one year | 928 927.00 | 1 060 188.00 | | 928 927.00 |
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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 | 12 765 859.00 | | 12 765 859.00 | 12 765 859.00 |
FG Production sold - services | 40 505.00 | | 40 505.00 | 40 505.00 |
FJ Net sales | 12 806 364.00 | | 12 806 364.00 | 12 806 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 872.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 12 869 366.00 | |
FS Purchases of goods (including customs duties) | | | 8 178 345.00 | |
FT Inventory change (goods) | | | 6 860.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 1 431 860.00 | |
FX Taxes, duties, and similar payments | | | 92 008.00 | |
FY Salaries and Wages | | | 929 839.00 | |
FZ Social Security Contributions | | | 274 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 838.00 | |
GE Other Expenses | | | 18 916.00 | |
GF Total Operating Expenses (II) | | | 11 159 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 31 340.00 | |
GP Total financial income (V) | | | 31 592.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 519.00 | 24 596.00 | | 32 519.00 |
HA Exceptional income from management transactions | 616.00 | 1 150.00 | | 616.00 |
HB Exceptional income from capital transactions | 34 800.00 | 53 880.00 | | 34 800.00 |
HD Total exceptional income (VII) | 35 416.00 | 55 030.00 | | 35 416.00 |
HE Exceptional expenses on management operations | 3 969.00 | 1 127.00 | | 3 969.00 |
HF Exceptional expenses on capital transactions | 32 861.00 | 33 943.00 | | 32 861.00 |
HH Total exceptional expenses (VIII) | 36 830.00 | 35 070.00 | | 36 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 19 960.00 | | -1 414.00 |
HK Income tax | 501 352.00 | 502 770.00 | | 501 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 936 374.00 | 12 009 332.00 | | 12 936 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 001.00 | 10 810 843.00 | | 11 700 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 374.00 | 1 198 490.00 | | 1 236 374.00 |
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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 | 2 141 933.00 | | 215 234.00 | 2 141 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 400.00 | |
I4 DECREASES Grand Total | | 34 631.00 | 2 322 536.00 | |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 631.00 | 2 179 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 884.00 | | 205 234.00 | 2 008 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 400.00 | | 10 000.00 | 116 400.00 |
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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 | 1 538 873.00 | 198 514.00 | 8 732.00 | 1 538 873.00 |
PE DEPRECIATION Total including other intangible assets | 16 650.00 | | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 224.00 | 198 514.00 | 8 732.00 | 1 522 224.00 |
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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 | 106 450.00 | 27 838.00 | 30 353.00 | 106 450.00 |
7B Total provisions for depreciation | 106 450.00 | 27 838.00 | 30 353.00 | 106 450.00 |
7C Grand total | 112 950.00 | 27 838.00 | 30 353.00 | 112 950.00 |
UE of which provisions and reversals: - Operating | | 27 838.00 | 30 353.00 | |
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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 | 515 735.00 | 515 735.00 | | 515 735.00 |
8C Staff and Related Accounts | 177 153.00 | 177 153.00 | | 177 153.00 |
8D Social Security and Other Social Organizations | 98 683.00 | 98 683.00 | | 98 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 383.00 | 56 383.00 | | 56 383.00 |
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 | 964 659.00 | 964 659.00 | | 964 659.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 35 739.00 | 35 739.00 | | 35 739.00 |
VC Group and associates | 27 043.00 | 27 043.00 | | 27 043.00 |
VH Loans with a maturity of more than one year at origin | 120 046.00 | 62 766.00 | 57 280.00 | 120 046.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 87 245.00 | | | 87 245.00 |
VM Income taxes | 62 573.00 | 62 573.00 | | 62 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 212.00 | 16 212.00 | | 16 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 325.00 | 33 325.00 | | 33 325.00 |
VS Prepaid expenses | 58 220.00 | 58 220.00 | | 58 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 105.00 | 1 183 955.00 | 111 150.00 | 1 295 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 207.00 | 928 927.00 | 57 280.00 | 986 207.00 |
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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 | 92 008.00 | 89 687.00 | | 92 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 692.00 | 179 293.00 | | 140 692.00 |
ST Other accounts | 1 109 855.00 | 1 000 442.00 | | 1 109 855.00 |
XQ Rental, rental and co-ownership charges | 178 492.00 | 157 693.00 | | 178 492.00 |
YQ Equipment leasing commitment | 129 106.00 | 198 066.00 | | 129 106.00 |
YT Subcontracting | 2 820.00 | 1 055.00 | | 2 820.00 |
YV Retrocessions of fees, commissions and brokerage | | 58 721.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 92 008.00 | 89 687.00 | | 92 008.00 |
YY Amount of VAT collected | 310 024.00 | 267 493.00 | | 310 024.00 |
YZ Total deductible VAT on goods and services | 356 163.00 | 304 103.00 | | 356 163.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 431 860.00 | 1 397 204.00 | | 1 431 860.00 |
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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 | 35.00 | | | 35.00 |
