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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 | 12 845.00 | 7 015.00 | 5 830.00 | 12 845.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 3 239.00 | 351.00 | 3 590.00 |
AT Other tangible assets | 72 528.00 | 62 599.00 | 9 929.00 | 72 528.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 94 963.00 | 72 853.00 | 22 110.00 | 94 963.00 |
BT Goods | 381 692.00 | | 381 692.00 | 381 692.00 |
BX Customers and related accounts | 392 001.00 | 20.00 | 391 981.00 | 392 001.00 |
BZ Other receivables | 126 592.00 | | 126 592.00 | 126 592.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 179 486.00 | | 179 486.00 | 179 486.00 |
CH Prepaid expenses | 40 966.00 | | 40 966.00 | 40 966.00 |
CJ TOTAL (II) | 1 190 736.00 | 20.00 | 1 190 716.00 | 1 190 736.00 |
CO Grand total (0 to V) | 1 285 699.00 | 72 873.00 | 1 212 826.00 | 1 285 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 6 708.00 | | | 6 708.00 |
DF Regulated reserves (1) | 12 667.00 | | | 12 667.00 |
DH Retained earnings | 606 325.00 | | | 606 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 701.00 | | | 217 701.00 |
DL TOTAL (I) | 885 325.00 | | | 885 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 561.00 | | | 81 561.00 |
DX Trade payables and related accounts | 201 423.00 | | | 201 423.00 |
DY Tax and social security liabilities | 43 213.00 | | | 43 213.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 327 501.00 | | | 327 501.00 |
EE Grand total (I to V) | 1 212 826.00 | | | 1 212 826.00 |
EG Accrued income and payables due within one year | 327 501.00 | | | 327 501.00 |
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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 | 2 394 654.00 | 23 954.00 | 2 418 608.00 | 2 394 654.00 |
FG Production sold - services | 114 962.00 | 1 277.00 | 116 239.00 | 114 962.00 |
FJ Net sales | 2 509 616.00 | 25 231.00 | 2 534 847.00 | 2 509 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 541 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 909.00 | |
FT Inventory change (goods) | | | 113 824.00 | |
FU Purchases of raw materials and other supplies | | | 6 546.00 | |
FW Other purchases and external expenses | | | 436 068.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 99 821.00 | |
FZ Social Security Contributions | | | 20 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 2 238 743.00 | |
GG - OPERATING RESULT (I - II) | | | 303 252.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GN Positive exchange differences | | | 1 021.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | | | -626.00 |
HJ Employee participation in company results | 2 177.00 | | | 2 177.00 |
HK Income tax | 78 108.00 | | | 78 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 458.00 | | | 2 544 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 757.00 | | | 2 326 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 701.00 | | | 217 701.00 |
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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 | 89 557.00 | | 5 406.00 | 89 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 94 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 034.00 | | 4 812.00 | 11 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 524.00 | | 594.00 | 75 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 61 536.00 | 11 317.00 | | 61 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 2 101.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 622.00 | 9 216.00 | | 56 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | 20.00 | 586.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | 20.00 | 586.00 | 586.00 |
7C Grand total | 586.00 | 20.00 | 586.00 | 586.00 |
UE of which provisions and reversals: - Operating | | | 586.00 | |
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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 | 201 423.00 | 201 423.00 | | 201 423.00 |
8C Staff and Related Accounts | 9 425.00 | 9 425.00 | | 9 425.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8E Income Taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 391 977.00 | 391 977.00 | | 391 977.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VC Group and associates | 120 892.00 | 120 892.00 | | 120 892.00 |
VI Group and Associates | 81 561.00 | 81 561.00 | | 81 561.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 40 966.00 | 40 966.00 | | 40 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 559.00 | 562 559.00 | | 562 559.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 501.00 | 327 501.00 | | 327 501.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 799.00 | | | 166 799.00 |
ST Other accounts | 207 765.00 | | | 207 765.00 |
XQ Rental, rental and co-ownership charges | 43 166.00 | | | 43 166.00 |
YT Subcontracting | 18 295.00 | | | 18 295.00 |
YU External personnel | 43.00 | | | 43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 011.00 | | | 5 011.00 |
YY Amount of VAT collected | 505 880.00 | | | 505 880.00 |
YZ Total deductible VAT on goods and services | 209 008.00 | | | 209 008.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 068.00 | | | 436 068.00 |
