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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 | 51 861.00 | 51 861.00 | | 51 861.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 30 462.00 | 19 829.00 | 10 634.00 | 30 462.00 |
AR Technical installations, industrial equipment and tools | 352 584.00 | 333 783.00 | 18 802.00 | 352 584.00 |
AT Other tangible assets | 198 556.00 | 156 683.00 | 41 873.00 | 198 556.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 959 553.00 | 592 645.00 | 366 907.00 | 959 553.00 |
BT Goods | 1 248 566.00 | | 1 248 566.00 | 1 248 566.00 |
BX Customers and related accounts | 739 421.00 | | 739 421.00 | 739 421.00 |
BZ Other receivables | 84 517.00 | | 84 517.00 | 84 517.00 |
CF Cash and cash equivalents | 3 315 013.00 | | 3 315 013.00 | 3 315 013.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 5 393 761.00 | | 5 393 761.00 | 5 393 761.00 |
CO Grand total (0 to V) | 6 353 314.00 | 592 645.00 | 5 760 669.00 | 6 353 314.00 |
CU Other investments | 295 509.00 | | 295 509.00 | 295 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 027.00 | | | 1 978 027.00 |
DD Legal reserve (1) | 228 674.00 | | | 228 674.00 |
DG Other reserves | 1 942 232.00 | | | 1 942 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 632.00 | | | 951 632.00 |
DL TOTAL (I) | 5 100 565.00 | | | 5 100 565.00 |
DQ Provisions for Expenses | 111 145.00 | | | 111 145.00 |
DR TOTAL (IV) | 111 145.00 | | | 111 145.00 |
DX Trade payables and related accounts | 281 908.00 | | | 281 908.00 |
DY Tax and social security liabilities | 261 425.00 | | | 261 425.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EB Prepaid income (2) | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 548 959.00 | | | 548 959.00 |
EE Grand total (I to V) | 5 760 669.00 | | | 5 760 669.00 |
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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 | 3 793 241.00 | 1 866 653.00 | 5 659 894.00 | 3 793 241.00 |
FG Production sold - services | 189 996.00 | 32 034.00 | 222 030.00 | 189 996.00 |
FJ Net sales | 3 983 237.00 | 1 898 686.00 | 5 881 923.00 | 3 983 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 330.00 | |
FR Total operating income (I) | | | 5 987 253.00 | |
FS Purchases of goods (including customs duties) | | | 3 137 129.00 | |
FT Inventory change (goods) | | | 22 792.00 | |
FW Other purchases and external expenses | | | 732 122.00 | |
FX Taxes, duties, and similar payments | | | 55 947.00 | |
FY Salaries and Wages | | | 585 632.00 | |
FZ Social Security Contributions | | | 224 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 674.00 | |
GF Total Operating Expenses (II) | | | 4 830 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 858.00 | |
GK Income from other securities and fixed asset receivables | | | 113 106.00 | |
GL Other interest and similar income | | | 46 776.00 | |
GN Positive exchange differences | | | 2 450.00 | |
GP Total financial income (V) | | | 162 331.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 364 530.00 | | | 364 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 609.00 | | | 6 149 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 977.00 | | | 5 197 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 632.00 | | | 951 632.00 |
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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 | 954 927.00 | | 24 503.00 | 954 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 599.00 | |
I4 DECREASES Grand Total | | 19 877.00 | 959 553.00 | |
IO DECREASES Total including other intangible assets | | | 82 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 877.00 | 581 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 351.00 | | | 82 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 977.00 | | 24 503.00 | 576 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 599.00 | | | 295 599.00 |
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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 | 561 684.00 | 50 838.00 | 19 877.00 | 561 684.00 |
PE DEPRECIATION Total including other intangible assets | 82 209.00 | 141.00 | | 82 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 475.00 | 50 697.00 | 19 877.00 | 479 475.00 |
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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 | 89 470.00 | 21 674.00 | | 89 470.00 |
7C Grand total | 89 470.00 | 21 674.00 | | 89 470.00 |
UE of which provisions and reversals: - Operating | | 21 674.00 | | |
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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 | 281 908.00 | 281 908.00 | | 281 908.00 |
8C Staff and Related Accounts | 108 660.00 | 108 660.00 | | 108 660.00 |
8D Social Security and Other Social Organizations | 93 390.00 | 93 390.00 | | 93 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
8L Deferred income | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 739 421.00 | 739 421.00 | | 739 421.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VM Income taxes | 74 904.00 | 74 904.00 | | 74 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | 1.00 | 167.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 273.00 | 830 183.00 | 90.00 | 830 273.00 |
VW VAT | 51 509.00 | 51 509.00 | | 51 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 959.00 | 548 959.00 | | 548 959.00 |
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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 | 55 947.00 | | | 55 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 580.00 | | | 36 580.00 |
ST Other accounts | 565 312.00 | | | 565 312.00 |
XQ Rental, rental and co-ownership charges | 93 636.00 | | | 93 636.00 |
YU External personnel | 36 593.00 | | | 36 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 947.00 | | | 55 947.00 |
YY Amount of VAT collected | 817 553.00 | | | 817 553.00 |
YZ Total deductible VAT on goods and services | 714 618.00 | | | 714 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 122.00 | | | 732 122.00 |
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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 |
