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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 | 1 100.00 | 802.00 | 298.00 | 1 100.00 |
AH Goodwill | 11 328.00 | | 11 328.00 | 11 328.00 |
AJ Other Intangible Assets | 451.00 | 265.00 | 185.00 | 451.00 |
AT Other tangible assets | 407 730.00 | 316 110.00 | 91 620.00 | 407 730.00 |
BH Other financial assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BJ TOTAL (I) | 444 498.00 | 317 177.00 | 127 321.00 | 444 498.00 |
BT Goods | 253 672.00 | 31 744.00 | 221 928.00 | 253 672.00 |
BX Customers and related accounts | 412 448.00 | 6 979.00 | 405 468.00 | 412 448.00 |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CD Marketable securities | 794 000.00 | | 794 000.00 | 794 000.00 |
CF Cash and cash equivalents | 662 738.00 | | 662 738.00 | 662 738.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 2 146 014.00 | 38 723.00 | 2 107 291.00 | 2 146 014.00 |
CO Grand total (0 to V) | 2 590 512.00 | 355 901.00 | 2 234 611.00 | 2 590 512.00 |
CP Shares due in less than one year | 7 744.00 | | | 7 744.00 |
CU Other investments | 16 145.00 | | 16 145.00 | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 964 882.00 | 815 004.00 | | 964 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 091.00 | 249 878.00 | | 243 091.00 |
DL TOTAL (I) | 1 317 973.00 | 1 174 882.00 | | 1 317 973.00 |
DP Provisions for Risks | | 2 432.00 | | |
DR TOTAL (IV) | | 2 432.00 | | |
DX Trade payables and related accounts | 279 292.00 | 246 599.00 | | 279 292.00 |
DY Tax and social security liabilities | 424 634.00 | 365 286.00 | | 424 634.00 |
EA Other liabilities | | 1 371.00 | | |
EB Prepaid income (2) | 212 712.00 | 227 797.00 | | 212 712.00 |
EC TOTAL (IV) | 916 638.00 | 841 053.00 | | 916 638.00 |
EE Grand total (I to V) | 2 234 611.00 | 2 018 367.00 | | 2 234 611.00 |
EG Accrued income and payables due within one year | 916 638.00 | 841 053.00 | | 916 638.00 |
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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 | 2 654 843.00 | | 2 654 843.00 | 2 654 843.00 |
FG Production sold - services | 990 192.00 | | 990 192.00 | 990 192.00 |
FJ Net sales | 3 645 035.00 | | 3 645 035.00 | 3 645 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 689 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 048.00 | |
FT Inventory change (goods) | | | -84 903.00 | |
FW Other purchases and external expenses | | | 341 707.00 | |
FX Taxes, duties, and similar payments | | | 32 666.00 | |
FY Salaries and Wages | | | 1 092 862.00 | |
FZ Social Security Contributions | | | 377 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 744.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 3 369 361.00 | |
GG - OPERATING RESULT (I - II) | | | 320 228.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 953.00 | 3 960.00 | | 5 953.00 |
HA Exceptional income from management transactions | 3 259.00 | 19 372.00 | | 3 259.00 |
HB Exceptional income from capital transactions | 11 271.00 | 2 817.00 | | 11 271.00 |
HD Total exceptional income (VII) | 14 530.00 | 22 189.00 | | 14 530.00 |
HE Exceptional expenses on management operations | 944.00 | -13.00 | | 944.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | -13.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 082.00 | 22 202.00 | | 10 082.00 |
HK Income tax | 91 773.00 | 83 939.00 | | 91 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 235.00 | 3 835 003.00 | | 3 711 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 144.00 | 3 585 125.00 | | 3 468 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 091.00 | 249 878.00 | | 243 091.00 |
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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 | 441 474.00 | | 40 494.00 | 441 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 23 889.00 | |
I4 DECREASES Grand Total | | 37 470.00 | 444 498.00 | |
IO DECREASES Total including other intangible assets | | | 12 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 318.00 | 407 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 879.00 | | | 12 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 554.00 | | 40 494.00 | 404 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | | 24 041.00 |
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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 | 312 629.00 | 38 362.00 | 33 814.00 | 312 629.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 397.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 959.00 | 37 966.00 | 33 814.00 | 311 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
6N Inventories and work in progress | 28 838.00 | 31 744.00 | 28 838.00 | 28 838.00 |
6T Receivables | 14 310.00 | | 7 331.00 | 14 310.00 |
7B Total provisions for depreciation | 43 148.00 | 31 744.00 | 36 169.00 | 43 148.00 |
7C Grand total | 45 580.00 | 31 744.00 | 38 601.00 | 45 580.00 |
UE of which provisions and reversals: - Operating | | 31 744.00 | 38 601.00 | |
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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 | 279 292.00 | 279 292.00 | | 279 292.00 |
8C Staff and Related Accounts | 199 237.00 | 199 237.00 | | 199 237.00 |
8D Social Security and Other Social Organizations | 152 705.00 | 152 705.00 | | 152 705.00 |
8E Income Taxes | 7 833.00 | 7 833.00 | | 7 833.00 |
8L Deferred income | 212 712.00 | 212 712.00 | | 212 712.00 |
UT Other financial assets | 7 744.00 | 7 744.00 | | 7 744.00 |
UX Other trade receivables | 404 073.00 | 404 073.00 | | 404 073.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 8 375.00 | 8 375.00 | | 8 375.00 |
VB VAT | 7 862.00 | 7 862.00 | | 7 862.00 |
VP Miscellaneous | 9 604.00 | 9 604.00 | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 071.00 | 20 071.00 | | 20 071.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 348.00 | 443 348.00 | | 443 348.00 |
VW VAT | 44 788.00 | 44 788.00 | | 44 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 638.00 | 916 638.00 | | 916 638.00 |
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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 | 16 414.00 | 26 401.00 | | 16 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 406.00 | 16 746.00 | | 19 406.00 |
ST Other accounts | 164 225.00 | 156 667.00 | | 164 225.00 |
XQ Rental, rental and co-ownership charges | 113 169.00 | 114 178.00 | | 113 169.00 |
YT Subcontracting | 44 907.00 | 42 312.00 | | 44 907.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 200.00 | | |
YW Business tax | 16 252.00 | 5 279.00 | | 16 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 666.00 | 31 680.00 | | 32 666.00 |
YY Amount of VAT collected | 726 422.00 | 751 597.00 | | 726 422.00 |
YZ Total deductible VAT on goods and services | 374 741.00 | 405 567.00 | | 374 741.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 707.00 | 332 102.00 | | 341 707.00 |
