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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 | 30 617.00 | 28 850.00 | 1 767.00 | 30 617.00 |
AP Buildings | 159 010.00 | 121 169.00 | 37 841.00 | 159 010.00 |
AR Technical installations, industrial equipment and tools | 60 854.00 | 58 852.00 | 2 002.00 | 60 854.00 |
AT Other tangible assets | 432 074.00 | 317 901.00 | 114 173.00 | 432 074.00 |
BD Other fixed assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 34 457.00 | | 34 457.00 | 34 457.00 |
BJ TOTAL (I) | 743 412.00 | 526 772.00 | 216 639.00 | 743 412.00 |
BT Goods | 708 681.00 | 2 555.00 | 706 126.00 | 708 681.00 |
BX Customers and related accounts | 1 392 313.00 | 28 361.00 | 1 363 952.00 | 1 392 313.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 1 125 454.00 | | 1 125 454.00 | 1 125 454.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 3 234 490.00 | 30 916.00 | 3 203 573.00 | 3 234 490.00 |
CO Grand total (0 to V) | 3 977 901.00 | 557 689.00 | 3 420 212.00 | 3 977 901.00 |
CP Shares due in less than one year | 34 457.00 | | | 34 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 843 426.00 | 740 202.00 | | 843 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 571.00 | 603 224.00 | | 634 571.00 |
DL TOTAL (I) | 1 972 997.00 | 1 838 426.00 | | 1 972 997.00 |
DU Loans and Debts from Credit Institutions (3) | 76 205.00 | 83 294.00 | | 76 205.00 |
DX Trade payables and related accounts | 864 286.00 | 777 068.00 | | 864 286.00 |
DY Tax and social security liabilities | 506 724.00 | 517 581.00 | | 506 724.00 |
EC TOTAL (IV) | 1 447 216.00 | 1 377 943.00 | | 1 447 216.00 |
EE Grand total (I to V) | 3 420 212.00 | 3 216 369.00 | | 3 420 212.00 |
EG Accrued income and payables due within one year | 1 416 403.00 | 1 347 239.00 | | 1 416 403.00 |
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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 | 5 805 442.00 | 524 026.00 | 6 329 468.00 | 5 805 442.00 |
FG Production sold - services | 153 871.00 | 19 455.00 | 173 326.00 | 153 871.00 |
FJ Net sales | 5 959 313.00 | 543 481.00 | 6 502 794.00 | 5 959 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 070.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 556 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 336 628.00 | |
FT Inventory change (goods) | | | 45 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FW Other purchases and external expenses | | | 548 450.00 | |
FX Taxes, duties, and similar payments | | | 66 503.00 | |
FY Salaries and Wages | | | 1 144 754.00 | |
FZ Social Security Contributions | | | 413 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 847.00 | |
GE Other Expenses | | | 15 188.00 | |
GF Total Operating Expenses (II) | | | 5 686 580.00 | |
GG - OPERATING RESULT (I - II) | | | 870 306.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 080.00 | 1 757.00 | | 33 080.00 |
A4 Equity method investments | | 61.00 | | |
HA Exceptional income from management transactions | 3 371.00 | | | 3 371.00 |
HB Exceptional income from capital transactions | 18 031.00 | 4 376.00 | | 18 031.00 |
HD Total exceptional income (VII) | 21 402.00 | 4 376.00 | | 21 402.00 |
HE Exceptional expenses on management operations | 4 081.00 | | | 4 081.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 321.00 | 4 376.00 | | 17 321.00 |
HK Income tax | 253 353.00 | 251 626.00 | | 253 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 434.00 | 6 799 939.00 | | 6 579 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 863.00 | 6 196 714.00 | | 5 944 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 571.00 | 603 224.00 | | 634 571.00 |
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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 | 730 386.00 | | 78 633.00 | 730 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 857.00 | |
I4 DECREASES Grand Total | | 65 608.00 | 743 412.00 | |
IO DECREASES Total including other intangible assets | | | 30 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 608.00 | 651 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 117.00 | | 1 500.00 | 29 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 712.00 | | 76 833.00 | 640 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 557.00 | | 300.00 | 60 557.00 |
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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 | 496 255.00 | 96 127.00 | 65 609.00 | 496 255.00 |
PE DEPRECIATION Total including other intangible assets | 22 836.00 | 6 015.00 | | 22 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 419.00 | 90 112.00 | 65 609.00 | 473 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 555.00 | | | 2 555.00 |
6T Receivables | 35 505.00 | 28 361.00 | 35 504.00 | 35 505.00 |
7B Total provisions for depreciation | 38 060.00 | 28 361.00 | 35 504.00 | 38 060.00 |
7C Grand total | 38 060.00 | 28 361.00 | 35 504.00 | 38 060.00 |
UE of which provisions and reversals: - Operating | | 13 847.00 | 20 990.00 | |
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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 | 864 849.00 | 864 849.00 | | 864 849.00 |
8C Staff and Related Accounts | 236 531.00 | 236 531.00 | | 236 531.00 |
8D Social Security and Other Social Organizations | 134 220.00 | 134 220.00 | | 134 220.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
UT Other financial assets | 34 457.00 | 34 457.00 | | 34 457.00 |
UX Other trade receivables | 1 382 849.00 | 1 382 849.00 | | 1 382 849.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 30 100.00 | 30 100.00 | | 30 100.00 |
VB VAT | 3 448.00 | 3 448.00 | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 76 205.00 | 45 392.00 | 30 813.00 | 76 205.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 63 089.00 | | | 63 089.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 737.00 | 19 737.00 | | 19 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 011.00 | 1 456 011.00 | | 1 456 011.00 |
VW VAT | 114 507.00 | 114 507.00 | | 114 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 414.00 | 1 437 601.00 | 30 813.00 | 1 468 414.00 |
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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 | 35 185.00 | 31 996.00 | | 35 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 220.00 | 34 301.00 | | 24 220.00 |
ST Other accounts | 339 411.00 | 411 465.00 | | 339 411.00 |
XQ Rental, rental and co-ownership charges | 150 845.00 | 152 143.00 | | 150 845.00 |
YT Subcontracting | 22 153.00 | 4 326.00 | | 22 153.00 |
YU External personnel | | 22 963.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 821.00 | 4 429.00 | | 11 821.00 |
YW Business tax | 31 318.00 | 37 313.00 | | 31 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 503.00 | 69 309.00 | | 66 503.00 |
YY Amount of VAT collected | 1 191 862.00 | 1 269 213.00 | | 1 191 862.00 |
YZ Total deductible VAT on goods and services | 186 250.00 | 211 958.00 | | 186 250.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 450.00 | 629 626.00 | | 548 450.00 |
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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 |
