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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 | 17 256.00 | 16 803.00 | 453.00 | 17 256.00 |
AP Buildings | 357 416.00 | 317 243.00 | 40 173.00 | 357 416.00 |
AR Technical installations, industrial equipment and tools | 689 315.00 | 583 900.00 | 105 414.00 | 689 315.00 |
AT Other tangible assets | 1 053 860.00 | 900 225.00 | 153 635.00 | 1 053 860.00 |
BB Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 2 234 246.00 | 1 818 170.00 | 416 076.00 | 2 234 246.00 |
BT Goods | 116 695.00 | | 116 695.00 | 116 695.00 |
BX Customers and related accounts | 1 273 682.00 | 142 118.00 | 1 131 564.00 | 1 273 682.00 |
BZ Other receivables | 82 915.00 | | 82 915.00 | 82 915.00 |
CD Marketable securities | 1 000 669.00 | | 1 000 669.00 | 1 000 669.00 |
CF Cash and cash equivalents | 3 702 549.00 | | 3 702 549.00 | 3 702 549.00 |
CH Prepaid expenses | 48 455.00 | | 48 455.00 | 48 455.00 |
CJ TOTAL (II) | 6 224 964.00 | 142 118.00 | 6 082 846.00 | 6 224 964.00 |
CO Grand total (0 to V) | 8 459 210.00 | 1 960 288.00 | 6 498 922.00 | 8 459 210.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 816 403.00 | 816 403.00 | | 816 403.00 |
DH Retained earnings | 2 356 897.00 | 2 201 742.00 | | 2 356 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 632.00 | 1 155 156.00 | | 1 694 632.00 |
DL TOTAL (I) | 4 908 633.00 | 4 214 000.00 | | 4 908 633.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 351.00 | 85 224.00 | | 41 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 152.00 | 114 552.00 | | 119 152.00 |
DX Trade payables and related accounts | 1 100 571.00 | 546 970.00 | | 1 100 571.00 |
DY Tax and social security liabilities | 239 235.00 | 172 636.00 | | 239 235.00 |
EA Other liabilities | 83 480.00 | 38 779.00 | | 83 480.00 |
EC TOTAL (IV) | 1 583 789.00 | 958 161.00 | | 1 583 789.00 |
EE Grand total (I to V) | 6 498 922.00 | 5 178 662.00 | | 6 498 922.00 |
EG Accrued income and payables due within one year | 1 566 984.00 | 916 810.00 | | 1 566 984.00 |
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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 | 12 940 354.00 | | 12 940 354.00 | 12 940 354.00 |
FG Production sold - services | 140 206.00 | | 140 206.00 | 140 206.00 |
FJ Net sales | 13 080 560.00 | | 13 080 560.00 | 13 080 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 749.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 13 112 826.00 | |
FS Purchases of goods (including customs duties) | | | 8 666 760.00 | |
FT Inventory change (goods) | | | -30 987.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 1 350 274.00 | |
FX Taxes, duties, and similar payments | | | 43 973.00 | |
FY Salaries and Wages | | | 603 592.00 | |
FZ Social Security Contributions | | | 180 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 228.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 10 946 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057.00 | |
GN Positive exchange differences | | | 8 910.00 | |
GP Total financial income (V) | | | 10 967.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 388.00 | 15 163.00 | | 28 388.00 |
HA Exceptional income from management transactions | 21 172.00 | 10 373.00 | | 21 172.00 |
HB Exceptional income from capital transactions | 59 000.00 | 13 167.00 | | 59 000.00 |
HD Total exceptional income (VII) | 80 172.00 | 23 539.00 | | 80 172.00 |
HE Exceptional expenses on management operations | 7 323.00 | 90.00 | | 7 323.00 |
HF Exceptional expenses on capital transactions | 4 570.00 | 5 054.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 11 893.00 | 5 144.00 | | 11 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 279.00 | 18 396.00 | | 68 279.00 |
HK Income tax | 549 910.00 | 437 459.00 | | 549 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 203 965.00 | 10 703 872.00 | | 13 203 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 509 333.00 | 9 548 716.00 | | 11 509 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 632.00 | 1 155 156.00 | | 1 694 632.00 |
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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 | 2 217 416.00 | | 79 666.00 | 2 217 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 116 400.00 | |
I4 DECREASES Grand Total | | 62 836.00 | 2 234 246.00 | |
IO DECREASES Total including other intangible assets | | | 17 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 836.00 | 2 100 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | 606.00 | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 367.00 | | 79 060.00 | 2 074 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 400.00 | | | 126 400.00 |
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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 | 1 740 418.00 | 126 019.00 | 48 266.00 | 1 740 418.00 |
PE DEPRECIATION Total including other intangible assets | 16 650.00 | 153.00 | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 768.00 | 125 866.00 | 48 266.00 | 1 723 768.00 |
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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 | 6 500.00 | | | 6 500.00 |
6T Receivables | 140 251.00 | 5 228.00 | 3 361.00 | 140 251.00 |
7B Total provisions for depreciation | 140 251.00 | 5 228.00 | 3 361.00 | 140 251.00 |
7C Grand total | 146 751.00 | 5 228.00 | 3 361.00 | 146 751.00 |
UE of which provisions and reversals: - Operating | | 5 228.00 | 3 361.00 | |
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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 | 1 100 571.00 | 1 100 571.00 | | 1 100 571.00 |
8C Staff and Related Accounts | 58 522.00 | 58 522.00 | | 58 522.00 |
8D Social Security and Other Social Organizations | 42 644.00 | 42 644.00 | | 42 644.00 |
8E Income Taxes | 132 182.00 | 132 182.00 | | 132 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 480.00 | 83 480.00 | | 83 480.00 |
UL Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 273 682.00 | 1 273 682.00 | | 1 273 682.00 |
VB VAT | 66 106.00 | 66 106.00 | | 66 106.00 |
VH Loans with a maturity of more than one year at origin | 41 351.00 | 24 546.00 | 16 805.00 | 41 351.00 |
VI Group and Associates | 119 152.00 | 119 152.00 | | 119 152.00 |
VK Loans repaid during the year | 43 873.00 | | | 43 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 809.00 | 16 809.00 | | 16 809.00 |
VS Prepaid expenses | 48 455.00 | 48 455.00 | | 48 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 202.00 | 1 405 052.00 | 111 150.00 | 1 516 202.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 789.00 | 1 566 984.00 | 16 805.00 | 1 583 789.00 |
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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 | 43 973.00 | 82 096.00 | | 43 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 868.00 | 215 086.00 | | 209 868.00 |
ST Other accounts | 1 005 489.00 | 862 997.00 | | 1 005 489.00 |
XQ Rental, rental and co-ownership charges | 128 573.00 | 159 725.00 | | 128 573.00 |
YQ Equipment leasing commitment | 262 716.00 | 125 461.00 | | 262 716.00 |
YT Subcontracting | 6 345.00 | 400.00 | | 6 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 973.00 | 82 096.00 | | 43 973.00 |
YY Amount of VAT collected | 313 536.00 | 239 051.00 | | 313 536.00 |
YZ Total deductible VAT on goods and services | 363 151.00 | 278 577.00 | | 363 151.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 274.00 | 1 238 208.00 | | 1 350 274.00 |
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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 | 23.00 | | | 23.00 |
