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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 | 6 014.00 | 3 334.00 | 2 681.00 | 6 014.00 |
AH Goodwill | 20 078.00 | | 20 078.00 | 20 078.00 |
AR Technical installations, industrial equipment and tools | 96 455.00 | 96 455.00 | | 96 455.00 |
AT Other tangible assets | 164 286.00 | 162 158.00 | 2 128.00 | 164 286.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 292 021.00 | 261 947.00 | 30 074.00 | 292 021.00 |
BT Goods | 561 340.00 | 15 760.00 | 545 580.00 | 561 340.00 |
BV Advances and down payments on orders | 32 635.00 | | 32 635.00 | 32 635.00 |
BX Customers and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
BZ Other receivables | 74 911.00 | | 74 911.00 | 74 911.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 431 903.00 | | 431 903.00 | 431 903.00 |
CJ TOTAL (II) | 1 106 095.00 | 15 760.00 | 1 090 335.00 | 1 106 095.00 |
CO Grand total (0 to V) | 1 398 116.00 | 277 707.00 | 1 120 409.00 | 1 398 116.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 980.00 | 115 980.00 | | 115 980.00 |
DH Retained earnings | 289 023.00 | 248 092.00 | | 289 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 203.00 | 40 931.00 | | 110 203.00 |
DL TOTAL (I) | 523 591.00 | 413 387.00 | | 523 591.00 |
DU Loans and Debts from Credit Institutions (3) | 134 497.00 | 158 873.00 | | 134 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 2 322.00 | | 1 784.00 |
DX Trade payables and related accounts | 335 491.00 | 303 813.00 | | 335 491.00 |
DY Tax and social security liabilities | 125 046.00 | 115 616.00 | | 125 046.00 |
EC TOTAL (IV) | 596 819.00 | 580 624.00 | | 596 819.00 |
EE Grand total (I to V) | 1 120 409.00 | 994 011.00 | | 1 120 409.00 |
EG Accrued income and payables due within one year | 596 819.00 | 580 624.00 | | 596 819.00 |
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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 | 1 531 892.00 | | 1 531 892.00 | 1 531 892.00 |
FG Production sold - services | 138 202.00 | | 138 202.00 | 138 202.00 |
FJ Net sales | 1 670 093.00 | | 1 670 093.00 | 1 670 093.00 |
FO Operating subsidies | | | 73 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 754 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 360.00 | |
FT Inventory change (goods) | | | -36 720.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 158 000.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 284 966.00 | |
FZ Social Security Contributions | | | 91 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 623 305.00 | |
GG - OPERATING RESULT (I - II) | | | 131 424.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 138.00 | |
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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 | 2 982.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 152.00 | 343.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 863.00 | 343.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -343.00 | | -863.00 |
HK Income tax | 21 072.00 | 5 464.00 | | 21 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 983.00 | 1 458 807.00 | | 1 755 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 780.00 | 1 417 876.00 | | 1 645 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 203.00 | 40 931.00 | | 110 203.00 |
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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 | 305 722.00 | | 2 327.00 | 305 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | 16 028.00 | 292 021.00 | |
IO DECREASES Total including other intangible assets | | | 26 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 028.00 | 260 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 092.00 | | | 26 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 442.00 | | 2 327.00 | 274 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 275 137.00 | 2 126.00 | 15 317.00 | 275 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 1 755.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 559.00 | 371.00 | 15 317.00 | 273 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 760.00 | | | 15 760.00 |
7B Total provisions for depreciation | 15 760.00 | | | 15 760.00 |
7C Grand total | 15 760.00 | | | 15 760.00 |
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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 | 335 491.00 | 335 491.00 | | 335 491.00 |
8C Staff and Related Accounts | 19 006.00 | 19 006.00 | | 19 006.00 |
8D Social Security and Other Social Organizations | 49 700.00 | 49 700.00 | | 49 700.00 |
8E Income Taxes | 15 606.00 | 15 606.00 | | 15 606.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 235.00 | 5 235.00 | | 5 235.00 |
VB VAT | 29 748.00 | 29 748.00 | | 29 748.00 |
VG Loans with a maturity of up to one year at origin | 134 497.00 | 134 497.00 | | 134 497.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 24 376.00 | | | 24 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 163.00 | 45 163.00 | | 45 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 145.00 | 84 145.00 | | 84 145.00 |
VW VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 819.00 | 596 819.00 | | 596 819.00 |
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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 | 8 987.00 | 10 131.00 | | 8 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 673.00 | 14 616.00 | | 12 673.00 |
ST Other accounts | 62 133.00 | 73 521.00 | | 62 133.00 |
XQ Rental, rental and co-ownership charges | 83 194.00 | 73 706.00 | | 83 194.00 |
YW Business tax | 4 441.00 | 4 280.00 | | 4 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 428.00 | 14 411.00 | | 13 428.00 |
YY Amount of VAT collected | 315 629.00 | 278 276.00 | | 315 629.00 |
YZ Total deductible VAT on goods and services | 185 960.00 | 137 343.00 | | 185 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 000.00 | 161 842.00 | | 158 000.00 |
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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 | 8.00 | | | 8.00 |
