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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 | 4 519.00 | 3 055.00 | 1 464.00 | 4 519.00 |
AR Technical installations, industrial equipment and tools | 76 217.00 | 61 750.00 | 14 467.00 | 76 217.00 |
AT Other tangible assets | 196 963.00 | 153 431.00 | 43 532.00 | 196 963.00 |
BF Loans | 63 792.00 | | 63 792.00 | 63 792.00 |
BH Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
BJ TOTAL (I) | 352 098.00 | 218 236.00 | 133 862.00 | 352 098.00 |
BT Goods | 100 095.00 | | 100 095.00 | 100 095.00 |
BX Customers and related accounts | 351 733.00 | 9 061.00 | 342 672.00 | 351 733.00 |
BZ Other receivables | 73 895.00 | | 73 895.00 | 73 895.00 |
CF Cash and cash equivalents | 737 873.00 | | 737 873.00 | 737 873.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 267 378.00 | 9 061.00 | 1 258 317.00 | 1 267 378.00 |
CO Grand total (0 to V) | 1 619 476.00 | 227 297.00 | 1 392 179.00 | 1 619 476.00 |
CP Shares due in less than one year | 74 369.00 | | | 74 369.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DG Other reserves | 495 518.00 | 450 167.00 | | 495 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 175.00 | 150 351.00 | | 104 175.00 |
DL TOTAL (I) | 610 885.00 | 611 710.00 | | 610 885.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 081.00 | 50 233.00 | | 38 081.00 |
DX Trade payables and related accounts | 292 396.00 | 272 565.00 | | 292 396.00 |
DY Tax and social security liabilities | 213 127.00 | 175 086.00 | | 213 127.00 |
EA Other liabilities | 1 419.00 | 521.00 | | 1 419.00 |
EB Prepaid income (2) | 223 272.00 | 165 882.00 | | 223 272.00 |
EC TOTAL (IV) | 768 294.00 | 664 287.00 | | 768 294.00 |
EE Grand total (I to V) | 1 392 179.00 | 1 288 997.00 | | 1 392 179.00 |
EG Accrued income and payables due within one year | 742 944.00 | 625 823.00 | | 742 944.00 |
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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 | 2 067 175.00 | | 2 067 175.00 | 2 067 175.00 |
FG Production sold - services | 847 449.00 | | 847 449.00 | 847 449.00 |
FJ Net sales | 2 914 624.00 | | 2 914 624.00 | 2 914 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 2 920 492.00 | |
FS Purchases of goods (including customs duties) | | | 968 538.00 | |
FT Inventory change (goods) | | | -11 565.00 | |
FW Other purchases and external expenses | | | 1 144 354.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 455 012.00 | |
FZ Social Security Contributions | | | 183 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 2 796 935.00 | |
GG - OPERATING RESULT (I - II) | | | 123 557.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | 2 618.00 | | 3 049.00 |
HB Exceptional income from capital transactions | 9 167.00 | 56 000.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 56 000.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 537.00 | 212.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 3 034.00 | 48 791.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 49 003.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 596.00 | 6 997.00 | | 5 596.00 |
HK Income tax | 26 450.00 | 39 646.00 | | 26 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 790.00 | 2 996 376.00 | | 2 931 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 615.00 | 2 846 025.00 | | 2 827 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 175.00 | 150 351.00 | | 104 175.00 |
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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 | 306 622.00 | | 57 282.00 | 306 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 399.00 | |
I4 DECREASES Grand Total | | 11 806.00 | 352 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 806.00 | 273 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | 4 400.00 | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 728.00 | | 23 258.00 | 261 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 775.00 | | 29 624.00 | 44 775.00 |
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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 | 199 480.00 | 27 528.00 | 8 772.00 | 199 480.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 2 936.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 361.00 | 24 592.00 | 8 772.00 | 199 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6T Receivables | 3 031.00 | 6 905.00 | 874.00 | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | 6 905.00 | 874.00 | 3 031.00 |
7C Grand total | 16 031.00 | 6 905.00 | 874.00 | 16 031.00 |
UE of which provisions and reversals: - Operating | | 6 905.00 | 874.00 | |
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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 | 292 396.00 | 292 396.00 | | 292 396.00 |
8C Staff and Related Accounts | 29 140.00 | 29 140.00 | | 29 140.00 |
8D Social Security and Other Social Organizations | 43 543.00 | 43 543.00 | | 43 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 223 272.00 | 223 272.00 | | 223 272.00 |
UP Loans | 63 792.00 | 63 792.00 | | 63 792.00 |
UT Other financial assets | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 340 885.00 | 340 885.00 | | 340 885.00 |
UY Staff and related accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
VA Doubtful or disputed receivables | 10 849.00 | 10 849.00 | | 10 849.00 |
VB VAT | 42 953.00 | 42 953.00 | | 42 953.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 37 761.00 | 12 411.00 | 25 350.00 | 37 761.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 775.00 | | | 23 775.00 |
VM Income taxes | 20 396.00 | 20 396.00 | | 20 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 779.00 | 503 779.00 | | 503 779.00 |
VW VAT | 138 398.00 | 138 398.00 | | 138 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 294.00 | 742 944.00 | 25 350.00 | 768 294.00 |
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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 | 11 747.00 | 10 406.00 | | 11 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 243.00 | 175 913.00 | | 161 243.00 |
ST Other accounts | 303 638.00 | 279 771.00 | | 303 638.00 |
XQ Rental, rental and co-ownership charges | 209 429.00 | 216 546.00 | | 209 429.00 |
YT Subcontracting | 435 566.00 | 631 146.00 | | 435 566.00 |
YU External personnel | 27 297.00 | 2 637.00 | | 27 297.00 |
YV Retrocessions of fees, commissions and brokerage | 7 181.00 | | | 7 181.00 |
YW Business tax | 8 795.00 | 7 955.00 | | 8 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 542.00 | 18 361.00 | | 20 542.00 |
YY Amount of VAT collected | 598 001.00 | 588 416.00 | | 598 001.00 |
YZ Total deductible VAT on goods and services | 400 565.00 | 421.00 | | 400 565.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 354.00 | 1 306 014.00 | | 1 144 354.00 |
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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 |
