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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 36 715.00 | | 36 715.00 | 36 715.00 |
AP Buildings | 146 863.00 | 2 962.00 | 143 900.00 | 146 863.00 |
AT Other tangible assets | 6 296.00 | 4 099.00 | 2 197.00 | 6 296.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 216 525.00 | 14 711.00 | 201 814.00 | 216 525.00 |
BT Goods | 67 396.00 | 556.00 | 66 840.00 | 67 396.00 |
BX Customers and related accounts | 203 932.00 | 10 189.00 | 193 742.00 | 203 932.00 |
BZ Other receivables | 42 090.00 | | 42 090.00 | 42 090.00 |
CF Cash and cash equivalents | 533 635.00 | | 533 635.00 | 533 635.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 849 380.00 | 10 745.00 | 838 634.00 | 849 380.00 |
CO Grand total (0 to V) | 1 065 906.00 | 25 457.00 | 1 040 449.00 | 1 065 906.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 18 300.00 | 100.00 | 18 200.00 | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 159 034.00 | | | 159 034.00 |
DH Retained earnings | 312 179.00 | | | 312 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 391.00 | | | 111 391.00 |
DL TOTAL (I) | 594 705.00 | | | 594 705.00 |
DN Conditional advances | 52 500.00 | | | 52 500.00 |
DO TOTAL (II) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 148 092.00 | | | 148 092.00 |
DX Trade payables and related accounts | 76 816.00 | | | 76 816.00 |
DY Tax and social security liabilities | 141 733.00 | | | 141 733.00 |
EA Other liabilities | 26 600.00 | | | 26 600.00 |
EC TOTAL (IV) | 393 243.00 | | | 393 243.00 |
EE Grand total (I to V) | 1 040 449.00 | | | 1 040 449.00 |
EG Accrued income and payables due within one year | 257 226.00 | | | 257 226.00 |
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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 | 1 274 164.00 | 14 783.00 | 1 288 948.00 | 1 274 164.00 |
FG Production sold - services | 269 100.00 | | 269 100.00 | 269 100.00 |
FJ Net sales | 1 543 265.00 | 14 783.00 | 1 558 049.00 | 1 543 265.00 |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 365.00 | |
FR Total operating income (I) | | | 1 585 079.00 | |
FS Purchases of goods (including customs duties) | | | 945 318.00 | |
FT Inventory change (goods) | | | 12 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 181 519.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 210 031.00 | |
FZ Social Security Contributions | | | 56 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 189.00 | |
GE Other Expenses | | | 31 936.00 | |
GF Total Operating Expenses (II) | | | 1 459 817.00 | |
GG - OPERATING RESULT (I - II) | | | 125 261.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 5 650.00 | | | 5 650.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | | | -5 698.00 |
HK Income tax | 9 080.00 | | | 9 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 429.00 | | | 1 586 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 038.00 | | | 1 475 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 391.00 | | | 111 391.00 |
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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 | 31 888.00 | | 184 907.00 | 31 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271.00 | | | 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 100.00 | |
I4 DECREASES Grand Total | | 271.00 | 216 525.00 | |
IN DECREASES Start-up, development, or research expenses | | 271.00 | | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167.00 | | 184 707.00 | 5 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | 200.00 | 18 900.00 |
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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 | 10 053.00 | 4 828.00 | 271.00 | 10 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271.00 | | 271.00 | 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | 130.00 | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362.00 | 4 698.00 | | 2 362.00 |
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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 | 770.00 | | 213.00 | 770.00 |
6T Receivables | 22 498.00 | 10 189.00 | 22 498.00 | 22 498.00 |
7B Total provisions for depreciation | 23 368.00 | 10 189.00 | 22 712.00 | 23 368.00 |
7C Grand total | 23 368.00 | 10 189.00 | 22 712.00 | 23 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 189.00 | 22 712.00 | |
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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 | 76 816.00 | 76 816.00 | | 76 816.00 |
8C Staff and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8D Social Security and Other Social Organizations | 34 760.00 | 34 760.00 | | 34 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 163.00 | 25 163.00 | | 25 163.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 193 500.00 | 193 500.00 | | 193 500.00 |
VA Doubtful or disputed receivables | 10 431.00 | 10 431.00 | | 10 431.00 |
VB VAT | 33 366.00 | 33 366.00 | | 33 366.00 |
VH Loans with a maturity of more than one year at origin | 148 092.00 | 12 075.00 | 48 906.00 | 148 092.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VM Income taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 148.00 | 249 148.00 | | 249 148.00 |
VW VAT | 43 097.00 | 43 097.00 | | 43 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 243.00 | 257 226.00 | 48 906.00 | 393 243.00 |
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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 | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 608.00 | | | 18 608.00 |
ST Other accounts | 142 247.00 | | | 142 247.00 |
XQ Rental, rental and co-ownership charges | 10 695.00 | | | 10 695.00 |
YT Subcontracting | 9 967.00 | | | 9 967.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | | | 4 779.00 |
YY Amount of VAT collected | 301 960.00 | | | 301 960.00 |
YZ Total deductible VAT on goods and services | 83 685.00 | | | 83 685.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 519.00 | | | 181 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
