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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 | 82 014.00 | 73 813.00 | 8 201.00 | 82 014.00 |
AH Goodwill | 53 510.00 | 53 510.00 | | 53 510.00 |
AT Other tangible assets | 37 952.00 | 23 744.00 | 14 208.00 | 37 952.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 173 476.00 | 151 067.00 | 22 409.00 | 173 476.00 |
BT Goods | 50 819.00 | 3 879.00 | 46 940.00 | 50 819.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 708 909.00 | | 708 909.00 | 708 909.00 |
BZ Other receivables | 42 041.00 | | 42 041.00 | 42 041.00 |
CD Marketable securities | 256 063.00 | | 256 063.00 | 256 063.00 |
CF Cash and cash equivalents | 269 305.00 | | 269 305.00 | 269 305.00 |
CH Prepaid expenses | 34 206.00 | | 34 206.00 | 34 206.00 |
CJ TOTAL (II) | 1 363 844.00 | 3 879.00 | 1 359 965.00 | 1 363 844.00 |
CO Grand total (0 to V) | 1 537 320.00 | 154 945.00 | 1 382 375.00 | 1 537 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 667.00 | 52 478.00 | | 76 667.00 |
DL TOTAL (I) | 648 667.00 | 624 478.00 | | 648 667.00 |
DU Loans and Debts from Credit Institutions (3) | 8 944.00 | | | 8 944.00 |
DW Advances and down payments received on current orders | 46 810.00 | 46 767.00 | | 46 810.00 |
DX Trade payables and related accounts | 420 725.00 | 664 429.00 | | 420 725.00 |
DY Tax and social security liabilities | 119 949.00 | 65 541.00 | | 119 949.00 |
EA Other liabilities | 12 344.00 | 56 428.00 | | 12 344.00 |
EB Prepaid income (2) | 124 934.00 | 94 134.00 | | 124 934.00 |
EC TOTAL (IV) | 733 707.00 | 927 299.00 | | 733 707.00 |
EE Grand total (I to V) | 1 382 375.00 | 1 551 777.00 | | 1 382 375.00 |
EG Accrued income and payables due within one year | 728 938.00 | 927 299.00 | | 728 938.00 |
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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 | 2 984 854.00 | 70 288.00 | 3 055 142.00 | 2 984 854.00 |
FG Production sold - services | 803 179.00 | 10 188.00 | 813 367.00 | 803 179.00 |
FJ Net sales | 3 788 034.00 | 80 476.00 | 3 868 510.00 | 3 788 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 946.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 899 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 159.00 | |
FT Inventory change (goods) | | | -15 129.00 | |
FW Other purchases and external expenses | | | 758 330.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 345 664.00 | |
FZ Social Security Contributions | | | 112 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GB Operating Expenses - Provisions | | | 26 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 3 790 870.00 | |
GG - OPERATING RESULT (I - II) | | | 108 833.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 772.00 | 6 065.00 | | 27 772.00 |
HA Exceptional income from management transactions | 250.00 | 340.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 340.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 294.00 | 8 423.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 8 423.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -8 083.00 | | -1 044.00 |
HK Income tax | 31 345.00 | 18 784.00 | | 31 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 207.00 | 3 486 057.00 | | 3 900 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 540.00 | 3 433 579.00 | | 3 823 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 667.00 | 52 478.00 | | 76 667.00 |
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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 | 150 756.00 | | 22 720.00 | 150 756.00 |
I4 DECREASES Grand Total | | | 173 476.00 | |
IO DECREASES Total including other intangible assets | | | 135 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 514.00 | | 10 010.00 | 125 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 242.00 | | 12 710.00 | 25 242.00 |
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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 | 90 014.00 | 7 545.00 | | 90 014.00 |
PE DEPRECIATION Total including other intangible assets | 70 124.00 | 3 689.00 | | 70 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 890.00 | 3 856.00 | | 19 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 755.00 | 51 755.00 | 25 000.00 | 26 755.00 |
6N Inventories and work in progress | 3 175.00 | 14 645.00 | 13 942.00 | 3 175.00 |
6T Receivables | | 7 808.00 | 7 808.00 | |
7B Total provisions for depreciation | 29 929.00 | 74 208.00 | 46 750.00 | 29 929.00 |
7C Grand total | 29 929.00 | 74 208.00 | 46 750.00 | 29 929.00 |
UE of which provisions and reversals: - Operating | | 30 633.00 | 3 175.00 | |
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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 | 420 725.00 | 420 725.00 | | 420 725.00 |
8C Staff and Related Accounts | 48 444.00 | 48 444.00 | | 48 444.00 |
8D Social Security and Other Social Organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
8E Income Taxes | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 344.00 | 12 344.00 | | 12 344.00 |
8L Deferred income | 124 934.00 | 124 934.00 | | 124 934.00 |
UX Other trade receivables | 708 909.00 | 708 909.00 | | 708 909.00 |
VB VAT | 33 513.00 | 33 513.00 | | 33 513.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 7 564.00 | 3 351.00 | 4 213.00 | 7 564.00 |
VJ Loans taken out during the year | 10 066.00 | | | 10 066.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
VS Prepaid expenses | 34 206.00 | 34 206.00 | | 34 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 156.00 | 785 156.00 | | 785 156.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 341.00 | 682 128.00 | 4 213.00 | 686 341.00 |
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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 | 5 979.00 | 7 160.00 | | 5 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 047.00 | 398 566.00 | | 384 047.00 |
ST Other accounts | 130 840.00 | 128 038.00 | | 130 840.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 1 428.00 | | 2 000.00 |
YQ Equipment leasing commitment | | 7 854.00 | | |
YT Subcontracting | 237 738.00 | 168 450.00 | | 237 738.00 |
YU External personnel | 3 705.00 | 4 957.00 | | 3 705.00 |
YW Business tax | 5 231.00 | 3 000.00 | | 5 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 210.00 | 10 160.00 | | 11 210.00 |
YY Amount of VAT collected | 11 210.00 | 10 160.00 | | 11 210.00 |
YZ Total deductible VAT on goods and services | 647 050.00 | 681 678.00 | | 647 050.00 |
ZE Dividends | 52 478.00 | | | 52 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 330.00 | 701 439.00 | | 758 330.00 |
