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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
AP Buildings | 430 719.00 | 287 556.00 | 143 163.00 | 430 719.00 |
AR Technical installations, industrial equipment and tools | 135 566.00 | 99 620.00 | 35 946.00 | 135 566.00 |
AT Other tangible assets | 162 210.00 | 102 388.00 | 59 821.00 | 162 210.00 |
BJ TOTAL (I) | 778 569.00 | 494 024.00 | 284 546.00 | 778 569.00 |
BT Goods | 393 013.00 | | 393 013.00 | 393 013.00 |
BX Customers and related accounts | 118 659.00 | 625.00 | 118 034.00 | 118 659.00 |
BZ Other receivables | 23 841.00 | | 23 841.00 | 23 841.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 264 241.00 | | 264 241.00 | 264 241.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 877 004.00 | 625.00 | 876 379.00 | 877 004.00 |
CO Grand total (0 to V) | 1 655 573.00 | 494 648.00 | 1 160 925.00 | 1 655 573.00 |
CR Shares due in more than one year | 750.00 | | | 750.00 |
CU Other investments | 45 615.00 | | 45 615.00 | 45 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 442.00 | 549 667.00 | | 550 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 727.00 | 100 775.00 | | 132 727.00 |
DL TOTAL (I) | 793 169.00 | 760 442.00 | | 793 169.00 |
DU Loans and Debts from Credit Institutions (3) | 48 527.00 | 71 181.00 | | 48 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 030.00 | 99 363.00 | | 69 030.00 |
DX Trade payables and related accounts | 135 194.00 | 105 644.00 | | 135 194.00 |
DY Tax and social security liabilities | 109 363.00 | 164 028.00 | | 109 363.00 |
EA Other liabilities | 5 642.00 | 941.00 | | 5 642.00 |
EC TOTAL (IV) | 367 756.00 | 441 157.00 | | 367 756.00 |
EE Grand total (I to V) | 1 160 925.00 | 1 201 599.00 | | 1 160 925.00 |
EG Accrued income and payables due within one year | 337 253.00 | 393 005.00 | | 337 253.00 |
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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 | 2 487 020.00 | | 2 487 020.00 | 2 487 020.00 |
FG Production sold - services | 598 297.00 | | 598 297.00 | 598 297.00 |
FJ Net sales | 3 085 317.00 | | 3 085 317.00 | 3 085 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 099 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 994.00 | |
FT Inventory change (goods) | | | -160 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 838.00 | |
FW Other purchases and external expenses | | | 337 183.00 | |
FX Taxes, duties, and similar payments | | | 16 730.00 | |
FY Salaries and Wages | | | 363 381.00 | |
FZ Social Security Contributions | | | 136 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 943 590.00 | |
GG - OPERATING RESULT (I - II) | | | 156 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 333.00 | | 15.00 |
HB Exceptional income from capital transactions | 25 200.00 | 2 025.00 | | 25 200.00 |
HD Total exceptional income (VII) | 25 215.00 | 2 358.00 | | 25 215.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | 1 405.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 217.00 | 953.00 | | 21 217.00 |
HK Income tax | 43 949.00 | 32 307.00 | | 43 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 460.00 | 3 134 345.00 | | 3 126 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 732.00 | 3 033 570.00 | | 2 993 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 727.00 | 100 775.00 | | 132 727.00 |
HP References: Equipment leasing | 6 912.00 | 7 080.00 | | 6 912.00 |
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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 | 791 536.00 | | 42 570.00 | 791 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 615.00 | |
I4 DECREASES Grand Total | | 55 536.00 | 778 569.00 | |
IO DECREASES Total including other intangible assets | | 1 662.00 | 4 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 874.00 | 728 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 121.00 | | | 6 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 223.00 | | 41 146.00 | 741 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 191.00 | | 1 424.00 | 44 191.00 |
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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 | 482 051.00 | 66 094.00 | 54 122.00 | 482 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | | 1 662.00 | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 930.00 | 66 094.00 | 52 460.00 | 475 930.00 |
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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 | 2 612.00 | | 2 612.00 | 2 612.00 |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 3 237.00 | | 2 612.00 | 3 237.00 |
7C Grand total | 3 237.00 | | 2 612.00 | 3 237.00 |
UE of which provisions and reversals: - Operating | | | 2 612.00 | |
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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 | 135 194.00 | 135 194.00 | | 135 194.00 |
8C Staff and Related Accounts | 39 731.00 | 39 731.00 | | 39 731.00 |
8D Social Security and Other Social Organizations | 29 830.00 | 29 830.00 | | 29 830.00 |
8E Income Taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
UX Other trade receivables | 117 909.00 | 117 909.00 | | 117 909.00 |
VA Doubtful or disputed receivables | 750.00 | | 750.00 | 750.00 |
VB VAT | 9 818.00 | 9 818.00 | | 9 818.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 48 152.00 | 17 649.00 | 30 502.00 | 48 152.00 |
VI Group and Associates | 69 030.00 | 69 030.00 | | 69 030.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 750.00 | 149 000.00 | 750.00 | 149 750.00 |
VW VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 756.00 | 337 253.00 | 30 502.00 | 367 756.00 |
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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 | 10 594.00 | 9 846.00 | | 10 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 846.00 | 13 881.00 | | 23 846.00 |
ST Other accounts | 116 799.00 | 122 254.00 | | 116 799.00 |
XQ Rental, rental and co-ownership charges | 112 181.00 | 98 490.00 | | 112 181.00 |
YT Subcontracting | 84 356.00 | 79 246.00 | | 84 356.00 |
YW Business tax | 6 136.00 | 8 103.00 | | 6 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 730.00 | 17 949.00 | | 16 730.00 |
YY Amount of VAT collected | 513 368.00 | 475 495.00 | | 513 368.00 |
YZ Total deductible VAT on goods and services | 390 839.00 | 317 075.00 | | 390 839.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 183.00 | 313 871.00 | | 337 183.00 |
