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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 | 22 843.00 | 19 860.00 | 2 983.00 | 22 843.00 |
AH Goodwill | 335 651.00 | | 335 651.00 | 335 651.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 963 481.00 | 1 112 499.00 | 850 983.00 | 1 963 481.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 157 935.00 | | 157 935.00 | 157 935.00 |
BJ TOTAL (I) | 2 479 910.00 | 1 132 358.00 | 1 347 552.00 | 2 479 910.00 |
BT Goods | 798 423.00 | 2 995.00 | 795 428.00 | 798 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 871 826.00 | | 871 826.00 | 871 826.00 |
BZ Other receivables | 1 172 933.00 | | 1 172 933.00 | 1 172 933.00 |
CD Marketable securities | 37 924.00 | | 37 924.00 | 37 924.00 |
CF Cash and cash equivalents | 2 895 891.00 | | 2 895 891.00 | 2 895 891.00 |
CH Prepaid expenses | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 5 795 789.00 | 2 995.00 | 5 792 793.00 | 5 795 789.00 |
CO Grand total (0 to V) | 8 275 699.00 | 1 135 354.00 | 7 140 345.00 | 8 275 699.00 |
CP Shares due in less than one year | 157 935.00 | | | 157 935.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 1 169 708.00 | 976 388.00 | | 1 169 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 174.00 | 443 320.00 | | 579 174.00 |
DL TOTAL (I) | 2 150 382.00 | 1 821 208.00 | | 2 150 382.00 |
DP Provisions for Risks | 19 951.00 | | | 19 951.00 |
DR TOTAL (IV) | 19 951.00 | | | 19 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 318.00 | 582 034.00 | | 1 621 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 680.00 | 246 144.00 | | 173 680.00 |
DX Trade payables and related accounts | 2 422 749.00 | 2 413 220.00 | | 2 422 749.00 |
DY Tax and social security liabilities | 736 800.00 | 605 131.00 | | 736 800.00 |
EA Other liabilities | 15 464.00 | 3 924.00 | | 15 464.00 |
EC TOTAL (IV) | 4 970 012.00 | 3 850 453.00 | | 4 970 012.00 |
EE Grand total (I to V) | 7 140 345.00 | 5 671 661.00 | | 7 140 345.00 |
EG Accrued income and payables due within one year | 4 575 847.00 | 3 492 982.00 | | 4 575 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 777.00 | 75 854.00 | | 43 777.00 |
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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 | 6 329 248.00 | | 6 329 248.00 | 6 329 248.00 |
FD Production sold - goods | 19 998.00 | | 19 998.00 | 19 998.00 |
FG Production sold - services | 1 596 966.00 | | 1 596 966.00 | 1 596 966.00 |
FJ Net sales | 7 946 212.00 | | 7 946 212.00 | 7 946 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 135.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 8 415 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 500 791.00 | |
FT Inventory change (goods) | | | 121 518.00 | |
FW Other purchases and external expenses | | | 1 135 200.00 | |
FX Taxes, duties, and similar payments | | | 90 579.00 | |
FY Salaries and Wages | | | 1 577 727.00 | |
FZ Social Security Contributions | | | 328 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 951.00 | |
GE Other Expenses | | | 55 107.00 | |
GF Total Operating Expenses (II) | | | 7 003 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 915.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 19 156.00 | |
GU Total financial expenses (VI) | | | 19 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 349.00 | 5 887.00 | | 9 349.00 |
HA Exceptional income from management transactions | 27 814.00 | 5 108.00 | | 27 814.00 |
HB Exceptional income from capital transactions | 36 275.00 | 41 636.00 | | 36 275.00 |
HD Total exceptional income (VII) | 64 089.00 | 46 745.00 | | 64 089.00 |
HE Exceptional expenses on management operations | 11 001.00 | 3 456.00 | | 11 001.00 |
HF Exceptional expenses on capital transactions | 650 050.00 | 14 424.00 | | 650 050.00 |
HG Exceptional depreciation and provisions | 1 174.00 | 7 486.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 662 225.00 | 25 366.00 | | 662 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 136.00 | 21 378.00 | | -598 136.00 |
HK Income tax | 215 709.00 | 138 682.00 | | 215 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 640.00 | 7 658 013.00 | | 8 479 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 467.00 | 7 214 693.00 | | 7 900 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 174.00 | 443 320.00 | | 579 174.00 |
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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 | 3 070 336.00 | | 563 806.00 | 3 070 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 362.00 | 157 935.00 | |
I4 DECREASES Grand Total | | 1 154 232.00 | 2 479 910.00 | |
IO DECREASES Total including other intangible assets | | 650 000.00 | 358 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 870.00 | 1 963 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 783.00 | | 711.00 | 1 007 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 744.00 | | 526 607.00 | 1 906 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 809.00 | | 36 488.00 | 155 809.00 |
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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 | 1 134 898.00 | 171 721.00 | 174 261.00 | 1 134 898.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | 207.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 245.00 | 171 514.00 | 174 261.00 | 1 115 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 951.00 | | |
6A on fixed assets – intangible | 450 000.00 | | | 450 000.00 |
6N Inventories and work in progress | 8 786.00 | 2 995.00 | 8 786.00 | 8 786.00 |
7B Total provisions for depreciation | 458 786.00 | 2 995.00 | 458 786.00 | 458 786.00 |
7C Grand total | 458 786.00 | 22 946.00 | 458 786.00 | 458 786.00 |
UE of which provisions and reversals: - Operating | | 22 946.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 164.00 | 170 164.00 | | 170 164.00 |
8B Suppliers and Related Accounts | 2 422 749.00 | 2 422 749.00 | | 2 422 749.00 |
8C Staff and Related Accounts | 316 307.00 | 316 307.00 | | 316 307.00 |
8D Social Security and Other Social Organizations | 108 602.00 | 108 602.00 | | 108 602.00 |
8E Income Taxes | 79 559.00 | 79 559.00 | | 79 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
UT Other financial assets | 157 935.00 | 157 935.00 | | 157 935.00 |
UX Other trade receivables | 871 826.00 | 871 826.00 | | 871 826.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 32 376.00 | 32 376.00 | | 32 376.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 43 777.00 | 43 777.00 | | 43 777.00 |
VH Loans with a maturity of more than one year at origin | 1 577 541.00 | 1 183 376.00 | 394 165.00 | 1 577 541.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VJ Loans taken out during the year | 1 163 211.00 | | | 1 163 211.00 |
VK Loans repaid during the year | 91 850.00 | | | 91 850.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 299.00 | 1 128 299.00 | | 1 128 299.00 |
VS Prepaid expenses | 18 791.00 | 18 791.00 | | 18 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 485.00 | 2 221 485.00 | | 2 221 485.00 |
VW VAT | 225 023.00 | 225 023.00 | | 225 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 012.00 | 4 575 847.00 | 394 165.00 | 4 970 012.00 |
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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 | 22 075.00 | 36 394.00 | | 22 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 379.00 | 52 176.00 | | 53 379.00 |
ST Other accounts | 478 867.00 | 463 572.00 | | 478 867.00 |
XQ Rental, rental and co-ownership charges | 595 113.00 | 667 366.00 | | 595 113.00 |
YT Subcontracting | 7 841.00 | 5 448.00 | | 7 841.00 |
YW Business tax | 68 504.00 | 63 992.00 | | 68 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 579.00 | 100 386.00 | | 90 579.00 |
YY Amount of VAT collected | 1 363 640.00 | 1 309 676.00 | | 1 363 640.00 |
YZ Total deductible VAT on goods and services | 878 854.00 | 902 169.00 | | 878 854.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 200.00 | 1 188 562.00 | | 1 135 200.00 |
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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 | 45.00 | | | 45.00 |
