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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 95 693.00 | 61 319.00 | 34 373.00 | 95 693.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 163 262.00 | 124 359.00 | 38 904.00 | 163 262.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
BJ TOTAL (I) | 345 756.00 | 194 647.00 | 151 108.00 | 345 756.00 |
BT Goods | 245 502.00 | 9 341.00 | 236 161.00 | 245 502.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 21 356.00 | | 21 356.00 | 21 356.00 |
BZ Other receivables | 15 446.00 | | 15 446.00 | 15 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 387 365.00 | | 387 365.00 | 387 365.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 677 657.00 | 9 341.00 | 668 316.00 | 677 657.00 |
CO Grand total (0 to V) | 1 023 413.00 | 203 988.00 | 819 425.00 | 1 023 413.00 |
CP Shares due in less than one year | 11 979.00 | | | 11 979.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 414.00 | 14 414.00 | | 14 414.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 982.00 | 161 553.00 | | 191 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 592.00 | 110 429.00 | | 108 592.00 |
DL TOTAL (I) | 424 988.00 | 396 396.00 | | 424 988.00 |
DQ Provisions for Expenses | 8 842.00 | 18 912.00 | | 8 842.00 |
DR TOTAL (IV) | 8 842.00 | 18 912.00 | | 8 842.00 |
DU Loans and Debts from Credit Institutions (3) | 29 156.00 | 41 798.00 | | 29 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 806.00 | 52 055.00 | | 39 806.00 |
DW Advances and down payments received on current orders | 4 098.00 | 1 971.00 | | 4 098.00 |
DX Trade payables and related accounts | 196 428.00 | 191 824.00 | | 196 428.00 |
DY Tax and social security liabilities | 115 306.00 | 140 002.00 | | 115 306.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 385 594.00 | 428 451.00 | | 385 594.00 |
EE Grand total (I to V) | 819 425.00 | 843 759.00 | | 819 425.00 |
EG Accrued income and payables due within one year | 365 167.00 | 426 480.00 | | 365 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 16.00 | | 15.00 |
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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 | 1 076 757.00 | | 1 076 757.00 | 1 076 757.00 |
FG Production sold - services | 106.00 | | 106.00 | 106.00 |
FJ Net sales | 1 076 863.00 | | 1 076 863.00 | 1 076 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 223.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 098 128.00 | |
FS Purchases of goods (including customs duties) | | | 458 053.00 | |
FT Inventory change (goods) | | | -28 377.00 | |
FW Other purchases and external expenses | | | 173 155.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 250 687.00 | |
FZ Social Security Contributions | | | 63 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 341.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 957 453.00 | |
GG - OPERATING RESULT (I - II) | | | 140 675.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 463.00 | | 730.00 |
A2 TOTAL ASSETS | | -926.00 | | |
HE Exceptional expenses on management operations | | 632.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -632.00 | | |
HK Income tax | 30 874.00 | 28 643.00 | | 30 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 130.00 | 1 076 013.00 | | 1 098 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 537.00 | 965 583.00 | | 989 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 592.00 | 110 429.00 | | 108 592.00 |
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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 | 342 950.00 | | 2 806.00 | 342 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 131.00 | |
I4 DECREASES Grand Total | | | 345 756.00 | |
IO DECREASES Total including other intangible assets | | | 65 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 790.00 | | 2 505.00 | 261 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 830.00 | | 301.00 | 15 830.00 |
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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 | 166 768.00 | 27 879.00 | | 166 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 138.00 | 27 879.00 | | 163 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 912.00 | | 10 070.00 | 18 912.00 |
6N Inventories and work in progress | 10 424.00 | 9 341.00 | 10 424.00 | 10 424.00 |
7B Total provisions for depreciation | 10 424.00 | 9 341.00 | 10 424.00 | 10 424.00 |
7C Grand total | 29 336.00 | 9 341.00 | 20 494.00 | 29 336.00 |
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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 | 196 428.00 | 196 428.00 | | 196 428.00 |
8C Staff and Related Accounts | 47 733.00 | 47 733.00 | | 47 733.00 |
8D Social Security and Other Social Organizations | 28 487.00 | 28 487.00 | | 28 487.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 979.00 | 11 979.00 | | 11 979.00 |
UX Other trade receivables | 21 356.00 | 21 356.00 | | 21 356.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 29 141.00 | 12 812.00 | 16 329.00 | 29 141.00 |
VI Group and Associates | 39 806.00 | 39 806.00 | | 39 806.00 |
VK Loans repaid during the year | 12 565.00 | | | 12 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 948.00 | 55 948.00 | | 55 948.00 |
VW VAT | 36 002.00 | 36 002.00 | | 36 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 496.00 | 365 167.00 | 16 329.00 | 381 496.00 |
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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 | 1 366.00 | 2 667.00 | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 674.00 | 20 516.00 | | 16 674.00 |
ST Other accounts | 100 852.00 | 97 123.00 | | 100 852.00 |
XQ Rental, rental and co-ownership charges | 55 629.00 | 54 508.00 | | 55 629.00 |
YW Business tax | 1 970.00 | 1 985.00 | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 336.00 | 4 652.00 | | 3 336.00 |
YY Amount of VAT collected | 215 578.00 | 211 170.00 | | 215 578.00 |
YZ Total deductible VAT on goods and services | 111 157.00 | 104 737.00 | | 111 157.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 155.00 | 172 148.00 | | 173 155.00 |
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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 | 9.00 | | | 9.00 |
