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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 | 31 582.00 | 25 260.00 | 6 322.00 | 31 582.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 41 867.00 | | 41 867.00 | 41 867.00 |
AP Buildings | 387 569.00 | 373 284.00 | 14 285.00 | 387 569.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 5 427.00 | 4 743.00 | 10 170.00 |
AT Other tangible assets | 192 446.00 | 133 153.00 | 59 293.00 | 192 446.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 818 358.00 | 537 125.00 | 281 233.00 | 818 358.00 |
BL Raw materials, supplies | 14 549.00 | | 14 549.00 | 14 549.00 |
BT Goods | 52 241.00 | | 52 241.00 | 52 241.00 |
BX Customers and related accounts | 555 766.00 | 45 221.00 | 510 544.00 | 555 766.00 |
BZ Other receivables | 106 748.00 | | 106 748.00 | 106 748.00 |
CF Cash and cash equivalents | 648 304.00 | | 648 304.00 | 648 304.00 |
CH Prepaid expenses | 31 532.00 | | 31 532.00 | 31 532.00 |
CJ TOTAL (II) | 1 409 140.00 | 45 221.00 | 1 363 918.00 | 1 409 140.00 |
CO Grand total (0 to V) | 2 227 498.00 | 582 346.00 | 1 645 152.00 | 2 227 498.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 506 076.00 | 441 416.00 | | 506 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 395.00 | 94 661.00 | | 114 395.00 |
DL TOTAL (I) | 675 471.00 | 591 076.00 | | 675 471.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 319.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 207.00 | | |
DX Trade payables and related accounts | 734 391.00 | 646 452.00 | | 734 391.00 |
DY Tax and social security liabilities | 158 077.00 | 144 951.00 | | 158 077.00 |
EA Other liabilities | 76 764.00 | 71 587.00 | | 76 764.00 |
EC TOTAL (IV) | 969 680.00 | 865 516.00 | | 969 680.00 |
EE Grand total (I to V) | 1 645 152.00 | 1 456 592.00 | | 1 645 152.00 |
EG Accrued income and payables due within one year | 969 680.00 | 865 516.00 | | 969 680.00 |
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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 | 6 655 241.00 | 439 322.00 | 7 094 563.00 | 6 655 241.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 655 241.00 | 439 322.00 | 7 094 563.00 | 6 655 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 103 419.00 | |
FS Purchases of goods (including customs duties) | | | 5 499 880.00 | |
FT Inventory change (goods) | | | -5 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 970.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 624 337.00 | |
FX Taxes, duties, and similar payments | | | 43 854.00 | |
FY Salaries and Wages | | | 517 767.00 | |
FZ Social Security Contributions | | | 223 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GE Other Expenses | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 6 963 457.00 | |
GG - OPERATING RESULT (I - II) | | | 139 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 501.00 | 3 605.00 | | 6 501.00 |
A2 TOTAL ASSETS | 34 428.00 | 46 430.00 | | 34 428.00 |
A4 Equity method investments | 7 896.00 | 6 313.00 | | 7 896.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 27 074.00 | | | 27 074.00 |
HE Exceptional expenses on management operations | 32.00 | 63.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 12 720.00 | | | 12 720.00 |
HH Total exceptional expenses (VIII) | 12 752.00 | 63.00 | | 12 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 322.00 | -63.00 | | 14 322.00 |
HK Income tax | 44 320.00 | 23 279.00 | | 44 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 924.00 | 6 445 974.00 | | 7 134 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020 529.00 | 6 351 313.00 | | 7 020 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 395.00 | 94 661.00 | | 114 395.00 |
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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 | 821 732.00 | | 24 950.00 | 821 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 28 324.00 | 818 358.00 | |
IO DECREASES Total including other intangible assets | | | 225 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 324.00 | 590 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 899.00 | | | 225 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 559.00 | | 24 950.00 | 593 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 500 632.00 | 52 096.00 | 15 604.00 | 500 632.00 |
PE DEPRECIATION Total including other intangible assets | 22 137.00 | 3 123.00 | | 22 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 495.00 | 48 973.00 | 15 604.00 | 478 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 621.00 | 1 885.00 | 2 284.00 | 45 621.00 |
7B Total provisions for depreciation | 45 621.00 | 1 885.00 | 2 284.00 | 45 621.00 |
7C Grand total | 45 621.00 | 1 885.00 | 2 284.00 | 45 621.00 |
UE of which provisions and reversals: - Operating | | 1 885.00 | 2 284.00 | |
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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 | 734 391.00 | 734 391.00 | | 734 391.00 |
8C Staff and Related Accounts | 82 198.00 | 82 198.00 | | 82 198.00 |
8D Social Security and Other Social Organizations | 60 108.00 | 60 108.00 | | 60 108.00 |
8E Income Taxes | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 764.00 | 76 764.00 | | 76 764.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 506 253.00 | 506 253.00 | | 506 253.00 |
VA Doubtful or disputed receivables | 49 513.00 | 49 513.00 | | 49 513.00 |
VB VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VC Group and associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 427.00 | 10 427.00 | | 10 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 168.00 | 73 168.00 | | 73 168.00 |
VS Prepaid expenses | 31 532.00 | 31 532.00 | | 31 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 320.00 | 696 320.00 | | 696 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 680.00 | 969 680.00 | | 969 680.00 |
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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 | 28 835.00 | 35 435.00 | | 28 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 100.00 | 28 079.00 | | 31 100.00 |
ST Other accounts | 517 272.00 | 427 569.00 | | 517 272.00 |
XQ Rental, rental and co-ownership charges | 64 587.00 | 64 025.00 | | 64 587.00 |
YQ Equipment leasing commitment | 66 134.00 | 26 020.00 | | 66 134.00 |
YV Retrocessions of fees, commissions and brokerage | 11 378.00 | 7 591.00 | | 11 378.00 |
YW Business tax | 15 019.00 | 14 940.00 | | 15 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 854.00 | 50 375.00 | | 43 854.00 |
YY Amount of VAT collected | 367 978.00 | 340 021.00 | | 367 978.00 |
YZ Total deductible VAT on goods and services | 383 279.00 | 339 942.00 | | 383 279.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 337.00 | 527 263.00 | | 624 337.00 |
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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 | 15.00 | | | 15.00 |
