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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AH Goodwill | 22 258.00 | | 22 258.00 | 22 258.00 |
AT Other tangible assets | 86 950.00 | 68 729.00 | 18 221.00 | 86 950.00 |
BJ TOTAL (I) | 119 811.00 | 78 019.00 | 41 792.00 | 119 811.00 |
BT Goods | 646 111.00 | 2 255.00 | 643 856.00 | 646 111.00 |
BX Customers and related accounts | 8 776.00 | 729.00 | 8 047.00 | 8 776.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CF Cash and cash equivalents | 556 838.00 | | 556 838.00 | 556 838.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 1 231 786.00 | 2 984.00 | 1 228 802.00 | 1 231 786.00 |
CO Grand total (0 to V) | 1 351 597.00 | 81 003.00 | 1 270 594.00 | 1 351 597.00 |
CU Other investments | 1 314.00 | | 1 314.00 | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 010.00 | 80 010.00 | | 80 010.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 691 745.00 | 715 467.00 | | 691 745.00 |
DH Retained earnings | | -58 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 769.00 | 63 773.00 | | 147 769.00 |
DL TOTAL (I) | 927 554.00 | 808 356.00 | | 927 554.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 162.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 999.00 | 34 652.00 | | 24 999.00 |
DW Advances and down payments received on current orders | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 134 076.00 | 149 924.00 | | 134 076.00 |
DY Tax and social security liabilities | 179 626.00 | 75 852.00 | | 179 626.00 |
EA Other liabilities | 1 376.00 | 1 238.00 | | 1 376.00 |
EC TOTAL (IV) | 343 041.00 | 261 827.00 | | 343 041.00 |
EE Grand total (I to V) | 1 270 594.00 | 1 070 183.00 | | 1 270 594.00 |
EG Accrued income and payables due within one year | 306 704.00 | 227 182.00 | | 306 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 162.00 | | 198.00 |
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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 | 1 096 442.00 | | 1 096 442.00 | 1 096 442.00 |
FG Production sold - services | 60 773.00 | | 60 773.00 | 60 773.00 |
FJ Net sales | 1 157 215.00 | | 1 157 215.00 | 1 157 215.00 |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 263.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 175 498.00 | |
FS Purchases of goods (including customs duties) | | | 522 889.00 | |
FT Inventory change (goods) | | | 41 938.00 | |
FW Other purchases and external expenses | | | 152 445.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 172 571.00 | |
FZ Social Security Contributions | | | 78 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 980 373.00 | |
GG - OPERATING RESULT (I - II) | | | 195 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 263.00 | | | 7 263.00 |
A4 Equity method investments | 367.00 | 438.00 | | 367.00 |
HK Income tax | 46 332.00 | 643.00 | | 46 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 513.00 | 1 081 035.00 | | 1 175 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 744.00 | 1 017 262.00 | | 1 027 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 769.00 | 63 773.00 | | 147 769.00 |
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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 | 119 323.00 | | 488.00 | 119 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 119 811.00 | |
IO DECREASES Total including other intangible assets | | | 31 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 548.00 | | | 31 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 476.00 | | 474.00 | 86 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 14.00 | 1 300.00 |
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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 | 74 243.00 | 3 776.00 | | 74 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 953.00 | 3 776.00 | | 64 953.00 |
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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 | 2 255.00 | | | 2 255.00 |
6T Receivables | 521.00 | 208.00 | | 521.00 |
7B Total provisions for depreciation | 2 776.00 | 208.00 | | 2 776.00 |
7C Grand total | 2 776.00 | 208.00 | | 2 776.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 134 076.00 | 134 076.00 | | 134 076.00 |
8C Staff and Related Accounts | 42 733.00 | 42 733.00 | | 42 733.00 |
8D Social Security and Other Social Organizations | 42 654.00 | 42 654.00 | | 42 654.00 |
8E Income Taxes | 45 349.00 | 45 349.00 | | 45 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 7 901.00 | 7 901.00 | | 7 901.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 33 571.00 | | | 33 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 838.00 | 28 838.00 | | 28 838.00 |
VW VAT | 38 360.00 | 38 360.00 | | 38 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 276.00 | 306 704.00 | | 340 276.00 |
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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 | 3 839.00 | 2 840.00 | | 3 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 593.00 | 20 718.00 | | 17 593.00 |
ST Other accounts | 67 923.00 | 72 987.00 | | 67 923.00 |
XQ Rental, rental and co-ownership charges | 66 929.00 | 66 787.00 | | 66 929.00 |
YW Business tax | 3 378.00 | 3 496.00 | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 217.00 | 6 336.00 | | 7 217.00 |
YY Amount of VAT collected | 227 374.00 | 218 887.00 | | 227 374.00 |
YZ Total deductible VAT on goods and services | 143 890.00 | 143 150.00 | | 143 890.00 |
ZE Dividends | 23 721.00 | | | 23 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 445.00 | 160 492.00 | | 152 445.00 |
