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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 | 2 066.00 | 1 702.00 | 364.00 | 2 066.00 |
AP Buildings | 122 498.00 | 88 330.00 | 34 168.00 | 122 498.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 5 140.00 | 2 025.00 | 7 164.00 |
AT Other tangible assets | 38 326.00 | 21 346.00 | 16 980.00 | 38 326.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 176 259.00 | 116 518.00 | 59 741.00 | 176 259.00 |
BT Goods | 457 596.00 | | 457 596.00 | 457 596.00 |
BX Customers and related accounts | 380 762.00 | | 380 762.00 | 380 762.00 |
BZ Other receivables | 59 454.00 | | 59 454.00 | 59 454.00 |
CD Marketable securities | 215 329.00 | 42 078.00 | 173 250.00 | 215 329.00 |
CF Cash and cash equivalents | 1 091 478.00 | | 1 091 478.00 | 1 091 478.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 2 208 239.00 | 42 078.00 | 2 166 161.00 | 2 208 239.00 |
CN Currency translation adjustments (V) | 5 900.00 | | 5 900.00 | 5 900.00 |
CO Grand total (0 to V) | 2 390 398.00 | 158 596.00 | 2 231 802.00 | 2 390 398.00 |
CP Shares due in less than one year | 2 404.00 | | | 2 404.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 |
DH Retained earnings | 1 296 258.00 | 1 179 249.00 | | 1 296 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 202.00 | 191 895.00 | | 252 202.00 |
DL TOTAL (I) | 1 658 460.00 | 1 481 144.00 | | 1 658 460.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 744.00 | 74 844.00 | | 65 744.00 |
DX Trade payables and related accounts | 138 150.00 | 248 215.00 | | 138 150.00 |
DY Tax and social security liabilities | 304 349.00 | 151 373.00 | | 304 349.00 |
EA Other liabilities | 64 649.00 | 917.00 | | 64 649.00 |
EB Prepaid income (2) | 757.00 | | | 757.00 |
EC TOTAL (IV) | 573 343.00 | 475 349.00 | | 573 343.00 |
ED (V) | | -10 328.00 | | |
EE Grand total (I to V) | 2 231 802.00 | 1 946 165.00 | | 2 231 802.00 |
EG Accrued income and payables due within one year | 573 343.00 | 475 349.00 | | 573 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 2 746 660.00 | | 2 746 660.00 | 2 746 660.00 |
FG Production sold - services | 217 042.00 | | 217 042.00 | 217 042.00 |
FJ Net sales | 2 963 702.00 | | 2 963 702.00 | 2 963 702.00 |
FO Operating subsidies | | | 7 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 056.00 | |
FQ Other income | | | 8 550.00 | |
FR Total operating income (I) | | | 3 016 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 372.00 | |
FT Inventory change (goods) | | | 53 274.00 | |
FU Purchases of raw materials and other supplies | | | 10 733.00 | |
FW Other purchases and external expenses | | | 654 254.00 | |
FX Taxes, duties, and similar payments | | | 108 406.00 | |
FY Salaries and Wages | | | 236 489.00 | |
FZ Social Security Contributions | | | 78 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 027.00 | |
GE Other Expenses | | | 26 316.00 | |
GF Total Operating Expenses (II) | | | 2 611 907.00 | |
GG - OPERATING RESULT (I - II) | | | 404 980.00 | |
GL Other interest and similar income | | | 7 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 800.00 | |
GN Positive exchange differences | | | 4 759.00 | |
GO Net income from sales of marketable securities | | | 5 028.00 | |
GP Total financial income (V) | | | 24 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 972.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GS Negative differences of foreign exchange | | | 12 225.00 | |
GT Net expenses on sales of marketable securities | | | 21 726.00 | |
GU Total financial expenses (VI) | | | 72 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 475.00 | 13.00 | | 14 475.00 |
A2 TOTAL ASSETS | 1 318.00 | 1 325.00 | | 1 318.00 |
A4 Equity method investments | 210.00 | 179.00 | | 210.00 |
HA Exceptional income from management transactions | 2 345.00 | | | 2 345.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 2 345.00 | | | 2 345.00 |
HE Exceptional expenses on management operations | 1 500.00 | 80.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 12 432.00 | | | 12 432.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 80.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | -80.00 | | 845.00 |
HK Income tax | 104 851.00 | 67 734.00 | | 104 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 458.00 | 2 811 200.00 | | 3 043 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 256.00 | 2 619 304.00 | | 2 791 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 202.00 | 191 895.00 | | 252 202.00 |
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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 | 158 995.00 | | 17 728.00 | 158 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 204.00 | |
I4 DECREASES Grand Total | | 464.00 | 176 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 167 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | 666.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 391.00 | | 17 062.00 | 151 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | | 6 204.00 |
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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 | 99 491.00 | 17 027.00 | | 99 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 302.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 091.00 | 16 726.00 | | 98 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 581.00 | | 22 581.00 | 22 581.00 |
6X Other provisions for depreciation | 15 906.00 | 37 972.00 | 11 800.00 | 15 906.00 |
7B Total provisions for depreciation | 38 487.00 | 37 972.00 | 34 380.00 | 38 487.00 |
7C Grand total | 38 487.00 | 37 972.00 | 34 380.00 | 38 487.00 |
UG - Financial | | 37 972.00 | 11 800.00 | |
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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 | 138 150.00 | 138 150.00 | | 138 150.00 |
8C Staff and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 69 656.00 | 69 656.00 | | 69 656.00 |
8E Income Taxes | 52 205.00 | 52 205.00 | | 52 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 649.00 | 64 649.00 | | 64 649.00 |
8L Deferred income | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 2 404.00 | 2 404.00 | | 2 404.00 |
UX Other trade receivables | 380 762.00 | 380 762.00 | | 380 762.00 |
VA Doubtful or disputed receivables | 27 007.00 | 27 007.00 | | 27 007.00 |
VB VAT | 26 117.00 | 26 117.00 | | 26 117.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 65 744.00 | 65 744.00 | | 65 744.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 096.00 | 78 096.00 | | 78 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 337.00 | 33 337.00 | | 33 337.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 241.00 | 446 241.00 | | 446 241.00 |
VW VAT | 89 880.00 | 89 880.00 | | 89 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 343.00 | 573 343.00 | | 573 343.00 |
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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 | 97 450.00 | 82 875.00 | | 97 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 249.00 | 118 423.00 | | 151 249.00 |
ST Other accounts | 306 128.00 | 358 817.00 | | 306 128.00 |
XQ Rental, rental and co-ownership charges | 91 355.00 | 91 403.00 | | 91 355.00 |
YT Subcontracting | 102 856.00 | 39 281.00 | | 102 856.00 |
YU External personnel | 2 667.00 | 3 574.00 | | 2 667.00 |
YW Business tax | 10 956.00 | 10 074.00 | | 10 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 406.00 | 92 949.00 | | 108 406.00 |
YY Amount of VAT collected | 568 093.00 | 543 088.00 | | 568 093.00 |
YZ Total deductible VAT on goods and services | 276 865.00 | | | 276 865.00 |
ZE Dividends | 74 886.00 | | | 74 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 254.00 | 611 497.00 | | 654 254.00 |
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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 |
