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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AR Technical installations, industrial equipment and tools | 13 511.00 | 9 660.00 | 3 850.00 | 13 511.00 |
AT Other tangible assets | 633 372.00 | 572 894.00 | 60 477.00 | 633 372.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 45 235.00 | | 45 235.00 | 45 235.00 |
BJ TOTAL (I) | 2 047 981.00 | 582 555.00 | 1 465 426.00 | 2 047 981.00 |
BT Goods | 520 026.00 | 63 236.00 | 456 790.00 | 520 026.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 181 487.00 | 2 132.00 | 179 355.00 | 181 487.00 |
BZ Other receivables | 85 762.00 | | 85 762.00 | 85 762.00 |
CF Cash and cash equivalents | 413 346.00 | | 413 346.00 | 413 346.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 1 213 030.00 | 65 368.00 | 1 147 662.00 | 1 213 030.00 |
CO Grand total (0 to V) | 3 261 012.00 | 647 924.00 | 2 613 088.00 | 3 261 012.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DB Share, merger, contribution premiums, etc. | 610 326.00 | | | 610 326.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 5 775.00 | | | 5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 955.00 | | | 458 955.00 |
DL TOTAL (I) | 1 145 946.00 | | | 1 145 946.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 304.00 | | | 451 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 911.00 | | | 305 911.00 |
DX Trade payables and related accounts | 424 611.00 | | | 424 611.00 |
DY Tax and social security liabilities | 185 091.00 | | | 185 091.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 1 367 141.00 | | | 1 367 141.00 |
EE Grand total (I to V) | 2 613 088.00 | | | 2 613 088.00 |
EG Accrued income and payables due within one year | 991 269.00 | | | 991 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 3 615 720.00 | | 3 615 720.00 | 3 615 720.00 |
FG Production sold - services | 5 012.00 | | 5 012.00 | 5 012.00 |
FJ Net sales | 3 620 733.00 | | 3 620 733.00 | 3 620 733.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 458.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 698 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 592.00 | |
FT Inventory change (goods) | | | 52 294.00 | |
FW Other purchases and external expenses | | | 665 580.00 | |
FX Taxes, duties, and similar payments | | | 22 763.00 | |
FY Salaries and Wages | | | 594 598.00 | |
FZ Social Security Contributions | | | 204 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 043 457.00 | |
GG - OPERATING RESULT (I - II) | | | 654 902.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 27 448.00 | | | 27 448.00 |
HH Total exceptional expenses (VIII) | 27 448.00 | | | 27 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 529.00 | | | -26 529.00 |
HK Income tax | 161 326.00 | | | 161 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 875.00 | | | 3 699 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 920.00 | | | 3 240 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 955.00 | | | 458 955.00 |
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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 | 2 043 485.00 | | 5 423.00 | 2 043 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 102 197.00 | |
I4 DECREASES Grand Total | | 927.00 | 2 047 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477.00 | 646 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 900.00 | | | 1 298 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 059.00 | | 5 302.00 | 642 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 526.00 | | 121.00 | 102 526.00 |
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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 | 560 954.00 | 22 078.00 | 477.00 | 560 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 954.00 | 22 078.00 | 477.00 | 560 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6N Inventories and work in progress | 55 618.00 | 63 236.00 | 55 618.00 | 55 618.00 |
6T Receivables | 840.00 | 2 132.00 | 840.00 | 840.00 |
7B Total provisions for depreciation | 56 458.00 | 65 368.00 | 56 458.00 | 56 458.00 |
7C Grand total | 106 458.00 | 115 368.00 | 56 458.00 | 106 458.00 |
UE of which provisions and reversals: - Operating | | 115 368.00 | 56 458.00 | |
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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 | 424 611.00 | 424 611.00 | | 424 611.00 |
8C Staff and Related Accounts | 48 217.00 | 48 217.00 | | 48 217.00 |
8D Social Security and Other Social Organizations | 58 069.00 | 58 069.00 | | 58 069.00 |
8E Income Taxes | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 45 235.00 | | 45 235.00 | 45 235.00 |
UX Other trade receivables | 178 906.00 | 178 906.00 | | 178 906.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 450 140.00 | 74 268.00 | 375 871.00 | 450 140.00 |
VI Group and Associates | 305 911.00 | 305 911.00 | | 305 911.00 |
VK Loans repaid during the year | 57 309.00 | | | 57 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 400.00 | 66 400.00 | | 66 400.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 210.00 | 276 974.00 | 86 235.00 | 363 210.00 |
VW VAT | 37 918.00 | 37 918.00 | | 37 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 141.00 | 991 269.00 | 375 871.00 | 1 367 141.00 |
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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 | 10 059.00 | | | 10 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 765.00 | | | 9 765.00 |
ST Other accounts | 249 525.00 | | | 249 525.00 |
XQ Rental, rental and co-ownership charges | 223 399.00 | | | 223 399.00 |
YU External personnel | 182 890.00 | | | 182 890.00 |
YW Business tax | 12 704.00 | | | 12 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 763.00 | | | 22 763.00 |
YY Amount of VAT collected | 716 584.00 | | | 716 584.00 |
YZ Total deductible VAT on goods and services | 33 868.00 | | | 33 868.00 |
ZE Dividends | 325 600.00 | | | 325 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 580.00 | | | 665 580.00 |
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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 | 20.00 | | | 20.00 |
