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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 567.00 | 2 299.00 | 268.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 20 227.00 | 19 689.00 | 538.00 | 20 227.00 |
AT Other tangible assets | 102 753.00 | 54 408.00 | 48 345.00 | 102 753.00 |
BH Other financial assets | 16 890.00 | | 16 890.00 | 16 890.00 |
BJ TOTAL (I) | 142 437.00 | 76 396.00 | 66 041.00 | 142 437.00 |
BL Raw materials, supplies | 263 164.00 | | 263 164.00 | 263 164.00 |
BX Customers and related accounts | 403 427.00 | | 403 427.00 | 403 427.00 |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CD Marketable securities | 744 382.00 | 5 836.00 | 738 545.00 | 744 382.00 |
CF Cash and cash equivalents | 599 194.00 | | 599 194.00 | 599 194.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 2 048 319.00 | 5 836.00 | 2 042 483.00 | 2 048 319.00 |
CO Grand total (0 to V) | 2 190 756.00 | 82 232.00 | 2 108 524.00 | 2 190 756.00 |
CS Evaluated investments - equity method | | | | |
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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 | 1 556 566.00 | 1 468 153.00 | | 1 556 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 016.00 | 88 412.00 | | 56 016.00 |
DL TOTAL (I) | 1 722 582.00 | 1 666 566.00 | | 1 722 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 790.00 | 126 436.00 | | 142 790.00 |
DX Trade payables and related accounts | 168 739.00 | 152 528.00 | | 168 739.00 |
DY Tax and social security liabilities | 67 729.00 | 87 990.00 | | 67 729.00 |
EA Other liabilities | 6 684.00 | 6 448.00 | | 6 684.00 |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 385 942.00 | 374 027.00 | | 385 942.00 |
EE Grand total (I to V) | 2 108 524.00 | 2 040 593.00 | | 2 108 524.00 |
EG Accrued income and payables due within one year | 243 152.00 | 247 591.00 | | 243 152.00 |
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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 | 1 479 291.00 | | 1 479 291.00 | 1 479 291.00 |
FG Production sold - services | 365 849.00 | | 365 849.00 | 365 849.00 |
FJ Net sales | 1 845 140.00 | | 1 845 140.00 | 1 845 140.00 |
FR Total operating income (I) | | | 1 845 140.00 | |
FS Purchases of goods (including customs duties) | | | 924 121.00 | |
FU Purchases of raw materials and other supplies | | | 31 538.00 | |
FV Inventory change (raw materials and supplies) | | | -37 281.00 | |
FW Other purchases and external expenses | | | 527 497.00 | |
FX Taxes, duties, and similar payments | | | 33 315.00 | |
FY Salaries and Wages | | | 229 560.00 | |
FZ Social Security Contributions | | | 96 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 1 814 392.00 | |
GG - OPERATING RESULT (I - II) | | | 30 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GL Other interest and similar income | | | 44 614.00 | |
GP Total financial income (V) | | | 45 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 439.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 439.00 | | 841.00 |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | 438.00 | | -1 869.00 |
HK Income tax | 17 405.00 | 27 911.00 | | 17 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 158.00 | 1 486 904.00 | | 1 891 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 141.00 | 1 398 491.00 | | 1 835 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 016.00 | 88 412.00 | | 56 016.00 |
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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 | 115 377.00 | | 29 935.00 | 115 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 890.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 142 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 122 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 919.00 | | 29 935.00 | 95 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 890.00 | | | 16 890.00 |
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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 | 70 358.00 | 8 912.00 | 2 875.00 | 70 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 856.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 915.00 | 8 056.00 | 2 875.00 | 68 915.00 |
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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 | 5 202.00 | 634.00 | | 5 202.00 |
7B Total provisions for depreciation | 5 202.00 | 634.00 | | 5 202.00 |
7C Grand total | 5 202.00 | 634.00 | | 5 202.00 |
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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 | 168 739.00 | 168 739.00 | | 168 739.00 |
8C Staff and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8D Social Security and Other Social Organizations | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 16 890.00 | | 16 890.00 | 16 890.00 |
UX Other trade receivables | 403 427.00 | 403 427.00 | | 403 427.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 20 057.00 | 20 057.00 | | 20 057.00 |
VI Group and Associates | 142 790.00 | | 142 790.00 | 142 790.00 |
VM Income taxes | 10 507.00 | 10 507.00 | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 469.00 | 441 579.00 | 16 890.00 | 458 469.00 |
VW VAT | 16 199.00 | 16 199.00 | | 16 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 942.00 | 243 152.00 | 142 790.00 | 385 942.00 |
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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 | 3 959.00 | 32 119.00 | | 3 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 164.00 | 5 827.00 | | 7 164.00 |
ST Other accounts | 137 299.00 | 122 618.00 | | 137 299.00 |
XQ Rental, rental and co-ownership charges | 85 938.00 | 85 408.00 | | 85 938.00 |
YT Subcontracting | 282 356.00 | 237 647.00 | | 282 356.00 |
YV Retrocessions of fees, commissions and brokerage | 14 740.00 | 17 001.00 | | 14 740.00 |
YW Business tax | 29 356.00 | 576.00 | | 29 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 315.00 | 32 695.00 | | 33 315.00 |
YY Amount of VAT collected | 366 666.00 | 289 160.00 | | 366 666.00 |
YZ Total deductible VAT on goods and services | 216 917.00 | 202 208.00 | | 216 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 497.00 | 468 500.00 | | 527 497.00 |
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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 | 6.00 | | | 6.00 |
