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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 6 991.00 | 6 991.00 | | 6 991.00 |
AR Technical installations, industrial equipment and tools | 49 913.00 | 45 125.00 | 4 788.00 | 49 913.00 |
AT Other tangible assets | 103 725.00 | 101 709.00 | 2 016.00 | 103 725.00 |
BD Other fixed assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 209 664.00 | 157 001.00 | 52 663.00 | 209 664.00 |
BT Goods | 49 856.00 | 8 000.00 | 41 856.00 | 49 856.00 |
BX Customers and related accounts | 12 245.00 | | 12 245.00 | 12 245.00 |
BZ Other receivables | 78 766.00 | | 78 766.00 | 78 766.00 |
CD Marketable securities | 498 910.00 | | 498 910.00 | 498 910.00 |
CF Cash and cash equivalents | 274 350.00 | | 274 350.00 | 274 350.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 914 450.00 | 8 000.00 | 906 450.00 | 914 450.00 |
CO Grand total (0 to V) | 1 124 114.00 | 165 001.00 | 959 113.00 | 1 124 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 58 218.00 | 58 218.00 | | 58 218.00 |
DG Other reserves | 101 625.00 | 101 625.00 | | 101 625.00 |
DH Retained earnings | 464 413.00 | 461 016.00 | | 464 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 920.00 | 3 397.00 | | 19 920.00 |
DL TOTAL (I) | 677 176.00 | 657 257.00 | | 677 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019.00 | 96.00 | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 017.00 | 386 085.00 | | 213 017.00 |
DX Trade payables and related accounts | 20 212.00 | 15 615.00 | | 20 212.00 |
DY Tax and social security liabilities | 46 482.00 | 36 166.00 | | 46 482.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 281 937.00 | 437 962.00 | | 281 937.00 |
EE Grand total (I to V) | 959 113.00 | 1 095 218.00 | | 959 113.00 |
EG Accrued income and payables due within one year | 68 919.00 | 51 877.00 | | 68 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | 96.00 | | 1 019.00 |
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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 | 488 296.00 | | 488 296.00 | 488 296.00 |
FG Production sold - services | 206 020.00 | | 206 020.00 | 206 020.00 |
FJ Net sales | 694 316.00 | | 694 316.00 | 694 316.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FQ Other income | | | 11 337.00 | |
FR Total operating income (I) | | | 710 762.00 | |
FS Purchases of goods (including customs duties) | | | 366 853.00 | |
FT Inventory change (goods) | | | -6 904.00 | |
FW Other purchases and external expenses | | | 120 750.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 143 016.00 | |
FZ Social Security Contributions | | | 48 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GB Operating Expenses - Provisions | | | 550.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 693 453.00 | |
GG - OPERATING RESULT (I - II) | | | 17 309.00 | |
GL Other interest and similar income | | | 7 172.00 | |
GP Total financial income (V) | | | 7 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 2 471.00 | | 1 837.00 |
A2 TOTAL ASSETS | 32 212.00 | 33 230.00 | | 32 212.00 |
HE Exceptional expenses on management operations | 298.00 | 747.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 747.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -747.00 | | -298.00 |
HK Income tax | 4 263.00 | 1 033.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 933.00 | 733 439.00 | | 717 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 014.00 | 730 042.00 | | 698 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 920.00 | 3 397.00 | | 19 920.00 |
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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 | 209 006.00 | | 658.00 | 209 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | | 209 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 45 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 862.00 | | | 45 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 971.00 | | 658.00 | 159 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 154 271.00 | 2 730.00 | | 154 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 094.00 | 2 730.00 | | 151 094.00 |
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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 | 9 222.00 | 550.00 | 1 772.00 | 9 222.00 |
7B Total provisions for depreciation | 9 222.00 | 550.00 | 1 772.00 | 9 222.00 |
7C Grand total | 9 222.00 | 550.00 | 1 772.00 | 9 222.00 |
UE of which provisions and reversals: - Operating | | 550.00 | 1 772.00 | |
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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 | 20 212.00 | 20 212.00 | | 20 212.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
8E Income Taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UX Other trade receivables | 12 245.00 | 12 245.00 | | 12 245.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 213 017.00 | | 213 017.00 | 213 017.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 613.00 | 71 613.00 | | 71 613.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 601.00 | 91 335.00 | 1 266.00 | 92 601.00 |
VW VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 937.00 | 68 919.00 | 213 017.00 | 281 937.00 |
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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 | 14 937.00 | 13 623.00 | | 14 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 300.00 | 11 542.00 | | 12 300.00 |
ST Other accounts | 34 156.00 | 27 934.00 | | 34 156.00 |
XQ Rental, rental and co-ownership charges | 42 904.00 | 42 018.00 | | 42 904.00 |
YT Subcontracting | 31 391.00 | 39 327.00 | | 31 391.00 |
YW Business tax | 2 878.00 | 2 884.00 | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 815.00 | 16 507.00 | | 17 815.00 |
YY Amount of VAT collected | 122 034.00 | | | 122 034.00 |
YZ Total deductible VAT on goods and services | 63 496.00 | | | 63 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 750.00 | 120 821.00 | | 120 750.00 |
