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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
AP Buildings | 3 113.00 | 3 041.00 | 72.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 35 941.00 | 35 941.00 | | 35 941.00 |
AT Other tangible assets | 150 283.00 | 102 906.00 | 47 377.00 | 150 283.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 197 606.00 | 148 900.00 | 48 706.00 | 197 606.00 |
BT Goods | 37 527.00 | | 37 527.00 | 37 527.00 |
BX Customers and related accounts | 164 742.00 | 3 941.00 | 160 802.00 | 164 742.00 |
BZ Other receivables | 456 473.00 | | 456 473.00 | 456 473.00 |
CD Marketable securities | 866 370.00 | | 866 370.00 | 866 370.00 |
CF Cash and cash equivalents | 1 885 919.00 | | 1 885 919.00 | 1 885 919.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 3 416 611.00 | 3 941.00 | 3 412 671.00 | 3 416 611.00 |
CO Grand total (0 to V) | 3 614 217.00 | 152 841.00 | 3 461 376.00 | 3 614 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 642.00 | 30 642.00 | | 30 642.00 |
DB Share, merger, contribution premiums, etc. | 42 107.00 | 42 107.00 | | 42 107.00 |
DD Legal reserve (1) | 3 064.00 | 3 064.00 | | 3 064.00 |
DG Other reserves | 2 609 352.00 | 2 402 363.00 | | 2 609 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 938.00 | 206 988.00 | | 294 938.00 |
DL TOTAL (I) | 2 980 103.00 | 2 685 165.00 | | 2 980 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 8 647.00 | | 7 805.00 |
DX Trade payables and related accounts | 400 032.00 | 619 013.00 | | 400 032.00 |
DY Tax and social security liabilities | 67 216.00 | 30 619.00 | | 67 216.00 |
EA Other liabilities | 6 220.00 | 8 121.00 | | 6 220.00 |
EC TOTAL (IV) | 481 274.00 | 666 401.00 | | 481 274.00 |
EE Grand total (I to V) | 3 461 376.00 | 3 351 566.00 | | 3 461 376.00 |
EG Accrued income and payables due within one year | 481 274.00 | | | 481 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | 2 866 762.00 | | 2 866 762.00 | 2 866 762.00 |
FG Production sold - services | 48 819.00 | | 48 819.00 | 48 819.00 |
FJ Net sales | 2 915 581.00 | | 2 915 581.00 | 2 915 581.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 918 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 132.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 74 052.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 145 480.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 2 511 287.00 | |
GG - OPERATING RESULT (I - II) | | | 407 671.00 | |
GL Other interest and similar income | | | 8 414.00 | |
GO Net income from sales of marketable securities | | | 16 837.00 | |
GP Total financial income (V) | | | 25 251.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 65.00 | | 49.00 |
HA Exceptional income from management transactions | 5 458.00 | 9 788.00 | | 5 458.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 5 458.00 | 25 788.00 | | 5 458.00 |
HE Exceptional expenses on management operations | 11 445.00 | 2 755.00 | | 11 445.00 |
HH Total exceptional expenses (VIII) | 11 445.00 | 2 755.00 | | 11 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | 23 033.00 | | -5 988.00 |
HK Income tax | 131 996.00 | 90 892.00 | | 131 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 666.00 | 2 716 261.00 | | 2 949 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 728.00 | 2 509 273.00 | | 2 654 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 938.00 | 206 988.00 | | 294 938.00 |
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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 | 196 256.00 | | 1 350.00 | 196 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | | 197 606.00 | |
IO DECREASES Total including other intangible assets | | | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 786.00 | | 550.00 | 188 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 800.00 | 457.00 |
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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 | 124 220.00 | 24 681.00 | | 124 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | | | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 207.00 | 24 681.00 | | 117 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | | | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | | | 3 941.00 |
7C Grand total | 3 941.00 | | | 3 941.00 |
UE of which provisions and reversals: - Operating | | | 3 941.00 | |
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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 | 400 032.00 | 400 032.00 | | 400 032.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 13 739.00 | 13 739.00 | | 13 739.00 |
8E Income Taxes | 33 441.00 | 33 441.00 | | 33 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
UX Other trade receivables | 164 742.00 | 164 742.00 | | 164 742.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 35 087.00 | 35 087.00 | | 35 087.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 7 805.00 | 7 805.00 | | 7 805.00 |
VM Income taxes | 43 062.00 | 43 062.00 | | 43 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 385.00 | 421 385.00 | | 421 385.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 052.00 | 626 795.00 | 1 257.00 | 628 052.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 274.00 | 481 274.00 | | 481 274.00 |
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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 | 1 486.00 | 2 062.00 | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 438.00 | 2 996.00 | | 3 438.00 |
ST Other accounts | 36 323.00 | 43 886.00 | | 36 323.00 |
XQ Rental, rental and co-ownership charges | 31 598.00 | 33 952.00 | | 31 598.00 |
YT Subcontracting | 2 693.00 | 2 483.00 | | 2 693.00 |
YU External personnel | | 790.00 | | |
YW Business tax | 4 055.00 | 1 295.00 | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 541.00 | 3 357.00 | | 5 541.00 |
YY Amount of VAT collected | 56 929.00 | 43 462.00 | | 56 929.00 |
YZ Total deductible VAT on goods and services | 35 694.00 | 23 970.00 | | 35 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 052.00 | 84 106.00 | | 74 052.00 |
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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 |
