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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 95 693.00 | 68 846.00 | 26 847.00 | 95 693.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 161 052.00 | 136 526.00 | 24 526.00 | 161 052.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 343 863.00 | 214 341.00 | 129 522.00 | 343 863.00 |
BT Goods | 229 093.00 | 9 770.00 | 219 323.00 | 229 093.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 20 410.00 | | 20 410.00 | 20 410.00 |
BZ Other receivables | 19 425.00 | | 19 425.00 | 19 425.00 |
CF Cash and cash equivalents | 459 930.00 | | 459 930.00 | 459 930.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 730 643.00 | 9 770.00 | 720 874.00 | 730 643.00 |
CO Grand total (0 to V) | 1 074 507.00 | 224 111.00 | 850 396.00 | 1 074 507.00 |
CP Shares due in less than one year | 12 298.00 | | | 12 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 414.00 | 14 414.00 | | 14 414.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 574.00 | 191 982.00 | | 220 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 377.00 | 108 592.00 | | 113 377.00 |
DL TOTAL (I) | 458 366.00 | 424 988.00 | | 458 366.00 |
DQ Provisions for Expenses | 10 555.00 | 8 842.00 | | 10 555.00 |
DR TOTAL (IV) | 10 555.00 | 8 842.00 | | 10 555.00 |
DU Loans and Debts from Credit Institutions (3) | 16 356.00 | 29 156.00 | | 16 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 976.00 | 39 806.00 | | 23 976.00 |
DW Advances and down payments received on current orders | 2 172.00 | 4 098.00 | | 2 172.00 |
DX Trade payables and related accounts | 177 282.00 | 196 428.00 | | 177 282.00 |
DY Tax and social security liabilities | 160 781.00 | 115 306.00 | | 160 781.00 |
EA Other liabilities | 908.00 | 800.00 | | 908.00 |
EC TOTAL (IV) | 381 475.00 | 385 594.00 | | 381 475.00 |
EE Grand total (I to V) | 850 396.00 | 819 425.00 | | 850 396.00 |
EG Accrued income and payables due within one year | 376 008.00 | 365 167.00 | | 376 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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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 | 968 711.00 | | 968 711.00 | 968 711.00 |
FG Production sold - services | 832.00 | | 832.00 | 832.00 |
FJ Net sales | 969 543.00 | | 969 543.00 | 969 543.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 870.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 046 435.00 | |
FS Purchases of goods (including customs duties) | | | 368 733.00 | |
FT Inventory change (goods) | | | 16 410.00 | |
FW Other purchases and external expenses | | | 160 105.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 253 336.00 | |
FZ Social Security Contributions | | | 58 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 898 660.00 | |
GG - OPERATING RESULT (I - II) | | | 147 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 730.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 33 421.00 | 30 874.00 | | 33 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 435.00 | 1 098 130.00 | | 1 046 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 058.00 | 989 537.00 | | 933 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 377.00 | 108 592.00 | | 113 377.00 |
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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 | 345 756.00 | | 3 716.00 | 345 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | 5 609.00 | 343 863.00 | |
IO DECREASES Total including other intangible assets | | | 65 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 609.00 | 262 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 295.00 | | 3 398.00 | 264 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 131.00 | | 318.00 | 16 131.00 |
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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 | 194 647.00 | 25 302.00 | 5 609.00 | 194 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 017.00 | 25 302.00 | 5 609.00 | 191 017.00 |
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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 | 8 842.00 | 1 713.00 | | 8 842.00 |
6N Inventories and work in progress | 9 341.00 | 9 770.00 | 9 341.00 | 9 341.00 |
7B Total provisions for depreciation | 9 341.00 | 9 770.00 | 9 341.00 | 9 341.00 |
7C Grand total | 18 183.00 | 11 483.00 | 9 341.00 | 18 183.00 |
UE of which provisions and reversals: - Operating | | 11 483.00 | 9 341.00 | |
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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 | 177 282.00 | 177 282.00 | | 177 282.00 |
8C Staff and Related Accounts | 66 672.00 | 66 672.00 | | 66 672.00 |
8D Social Security and Other Social Organizations | 37 154.00 | 37 154.00 | | 37 154.00 |
8E Income Taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 12 298.00 | 12 298.00 | | 12 298.00 |
UX Other trade receivables | 20 410.00 | 20 410.00 | | 20 410.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 16 340.00 | 13 045.00 | 3 295.00 | 16 340.00 |
VI Group and Associates | 23 976.00 | 23 976.00 | | 23 976.00 |
VK Loans repaid during the year | 12 797.00 | | | 12 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 355.00 | 12 355.00 | | 12 355.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 109.00 | 53 109.00 | | 53 109.00 |
VW VAT | 44 022.00 | 44 022.00 | | 44 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 303.00 | 376 008.00 | 3 295.00 | 379 303.00 |
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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 | 3 184.00 | 1 366.00 | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 486.00 | 16 674.00 | | 17 486.00 |
ST Other accounts | 85 762.00 | 100 852.00 | | 85 762.00 |
XQ Rental, rental and co-ownership charges | 56 856.00 | 55 629.00 | | 56 856.00 |
YW Business tax | 1 992.00 | 1 970.00 | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 176.00 | 3 336.00 | | 5 176.00 |
YY Amount of VAT collected | 194 481.00 | 215 578.00 | | 194 481.00 |
YZ Total deductible VAT on goods and services | 76 425.00 | 111 157.00 | | 76 425.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 105.00 | 173 155.00 | | 160 105.00 |
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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 | 9.00 | | | 9.00 |
