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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AH Goodwill | 150 300.00 | | 150 300.00 | 150 300.00 |
AR Technical installations, industrial equipment and tools | 24 173.00 | 16 682.00 | 7 491.00 | 24 173.00 |
AT Other tangible assets | 178 318.00 | 85 095.00 | 93 222.00 | 178 318.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 362 013.00 | 103 835.00 | 258 178.00 | 362 013.00 |
BL Raw materials, supplies | 4 162.00 | | 4 162.00 | 4 162.00 |
BT Goods | 238 034.00 | 32 012.00 | 206 022.00 | 238 034.00 |
BX Customers and related accounts | 22 187.00 | | 22 187.00 | 22 187.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 411 007.00 | | 411 007.00 | 411 007.00 |
CH Prepaid expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
CJ TOTAL (II) | 706 988.00 | 32 012.00 | 674 977.00 | 706 988.00 |
CO Grand total (0 to V) | 1 069 001.00 | 135 847.00 | 933 154.00 | 1 069 001.00 |
CP Shares due in less than one year | 7 129.00 | | | 7 129.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 581.00 | 208 452.00 | | 102 581.00 |
DH Retained earnings | 64 905.00 | 64 905.00 | | 64 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 584.00 | 104 129.00 | | 149 584.00 |
DL TOTAL (I) | 627 070.00 | 487 486.00 | | 627 070.00 |
DQ Provisions for Expenses | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 78 106.00 | 130 554.00 | | 78 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 367.00 | | |
DX Trade payables and related accounts | 123 423.00 | 89 996.00 | | 123 423.00 |
DY Tax and social security liabilities | 76 055.00 | 57 519.00 | | 76 055.00 |
EA Other liabilities | | 882.00 | | |
EC TOTAL (IV) | 277 584.00 | 280 318.00 | | 277 584.00 |
EE Grand total (I to V) | 933 154.00 | 796 304.00 | | 933 154.00 |
EG Accrued income and payables due within one year | 230 674.00 | 202 241.00 | | 230 674.00 |
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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 | 986 499.00 | 3 675.00 | 990 173.00 | 986 499.00 |
FG Production sold - services | 186 167.00 | | 186 167.00 | 186 167.00 |
FJ Net sales | 1 172 665.00 | 3 675.00 | 1 176 340.00 | 1 172 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 182 398.00 | |
FS Purchases of goods (including customs duties) | | | 604 135.00 | |
FT Inventory change (goods) | | | -85 455.00 | |
FU Purchases of raw materials and other supplies | | | 9 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 835.00 | |
FW Other purchases and external expenses | | | 158 588.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 216 166.00 | |
FZ Social Security Contributions | | | 33 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 942.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 983 290.00 | |
GG - OPERATING RESULT (I - II) | | | 199 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 056.00 | 3 196.00 | | 6 056.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 179.00 | 690.00 | | 179.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | 28 500.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 679.00 | 29 190.00 | | 28 679.00 |
HE Exceptional expenses on management operations | 2 945.00 | 3 095.00 | | 2 945.00 |
HG Exceptional depreciation and provisions | 28 500.00 | 28 500.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 31 445.00 | 31 595.00 | | 31 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | -2 406.00 | | -2 766.00 |
HK Income tax | 45 581.00 | 25 640.00 | | 45 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 077.00 | 934 601.00 | | 1 211 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 493.00 | 830 472.00 | | 1 061 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 584.00 | 104 129.00 | | 149 584.00 |
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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 | 349 597.00 | | 13 040.00 | 349 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 164.00 | |
I4 DECREASES Grand Total | | 624.00 | 362 013.00 | |
IO DECREASES Total including other intangible assets | | | 152 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 202 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 358.00 | | | 152 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 075.00 | | 13 040.00 | 190 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164.00 | | | 7 164.00 |
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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 | 76 822.00 | 27 637.00 | 624.00 | 76 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 764.00 | 27 637.00 | 624.00 | 74 764.00 |
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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 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
6N Inventories and work in progress | 14 069.00 | 17 942.00 | | 14 069.00 |
7B Total provisions for depreciation | 14 069.00 | 17 942.00 | | 14 069.00 |
7C Grand total | 42 569.00 | 46 442.00 | 28 500.00 | 42 569.00 |
UE of which provisions and reversals: - Operating | | 17 942.00 | | |
UJ - Exceptional | | 28 500.00 | 28 500.00 | |
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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 | 123 423.00 | 123 423.00 | | 123 423.00 |
8C Staff and Related Accounts | 24 503.00 | 24 503.00 | | 24 503.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 21 036.00 | 21 036.00 | | 21 036.00 |
UT Other financial assets | 7 129.00 | 7 129.00 | | 7 129.00 |
UX Other trade receivables | 22 187.00 | 22 187.00 | | 22 187.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VH Loans with a maturity of more than one year at origin | 78 106.00 | 31 196.00 | 46 910.00 | 78 106.00 |
VK Loans repaid during the year | 52 418.00 | | | 52 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
VS Prepaid expenses | 13 392.00 | 13 392.00 | | 13 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 914.00 | 60 914.00 | | 60 914.00 |
VW VAT | 21 857.00 | 21 857.00 | | 21 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 584.00 | 230 674.00 | 46 910.00 | 277 584.00 |
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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 | 1 649.00 | 826.00 | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 682.00 | 8 320.00 | | 9 682.00 |
ST Other accounts | 65 409.00 | 50 425.00 | | 65 409.00 |
XQ Rental, rental and co-ownership charges | 82 353.00 | 59 701.00 | | 82 353.00 |
YT Subcontracting | 1 144.00 | 310.00 | | 1 144.00 |
YW Business tax | 2 629.00 | 1 625.00 | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 278.00 | 2 451.00 | | 4 278.00 |
YY Amount of VAT collected | 234 533.00 | | | 234 533.00 |
YZ Total deductible VAT on goods and services | 84 517.00 | | | 84 517.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 588.00 | 118 756.00 | | 158 588.00 |
