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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 | 4 036.00 | 2 633.00 | 1 402.00 | 4 036.00 |
AP Buildings | 6 621.00 | 6 621.00 | | 6 621.00 |
AR Technical installations, industrial equipment and tools | 38 348.00 | 29 908.00 | 8 439.00 | 38 348.00 |
AT Other tangible assets | 51 020.00 | 46 026.00 | 4 993.00 | 51 020.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
BJ TOTAL (I) | 112 102.00 | 85 190.00 | 26 911.00 | 112 102.00 |
BT Goods | 391 962.00 | 47 778.00 | 344 184.00 | 391 962.00 |
BX Customers and related accounts | 244 123.00 | 11 710.00 | 232 412.00 | 244 123.00 |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 145 717.00 | | 145 717.00 | 145 717.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 195 253.00 | 59 489.00 | 1 135 764.00 | 1 195 253.00 |
CO Grand total (0 to V) | 1 307 355.00 | 144 679.00 | 1 162 675.00 | 1 307 355.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 679 444.00 | 604 205.00 | | 679 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 407.00 | 75 238.00 | | 126 407.00 |
DK Regulated provisions | 2 171.00 | 5 107.00 | | 2 171.00 |
DL TOTAL (I) | 922 423.00 | 798 951.00 | | 922 423.00 |
DX Trade payables and related accounts | 155 482.00 | 137 293.00 | | 155 482.00 |
DY Tax and social security liabilities | 84 769.00 | 68 193.00 | | 84 769.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 240 251.00 | 205 568.00 | | 240 251.00 |
EE Grand total (I to V) | 1 162 675.00 | 1 004 520.00 | | 1 162 675.00 |
EG Accrued income and payables due within one year | 240 251.00 | 205 568.00 | | 240 251.00 |
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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 | 1 186 816.00 | 14 258.00 | 1 201 074.00 | 1 186 816.00 |
FG Production sold - services | 54 931.00 | 1 318.00 | 56 250.00 | 54 931.00 |
FJ Net sales | 1 241 748.00 | 15 576.00 | 1 257 324.00 | 1 241 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 580.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 306 175.00 | |
FS Purchases of goods (including customs duties) | | | 640 922.00 | |
FT Inventory change (goods) | | | -19 310.00 | |
FU Purchases of raw materials and other supplies | | | 5 519.00 | |
FW Other purchases and external expenses | | | 185 048.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 166 532.00 | |
FZ Social Security Contributions | | | 76 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 778.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 125 287.00 | |
GG - OPERATING RESULT (I - II) | | | 180 887.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 4 712.00 | | 202.00 |
HC Reversals of provisions and transfers of expenses | 3 012.00 | 954.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 954.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HG Exceptional depreciation and provisions | 76.00 | 968.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 1 413.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | -459.00 | | 2 935.00 |
HK Income tax | 61 554.00 | 37 947.00 | | 61 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 439.00 | 1 254 291.00 | | 1 313 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 032.00 | 1 179 053.00 | | 1 187 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 407.00 | 75 238.00 | | 126 407.00 |
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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 | 103 932.00 | | 8 170.00 | 103 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 112 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 820.00 | | 8 170.00 | 87 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 75 693.00 | 9 497.00 | | 75 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 793.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 853.00 | 8 703.00 | | 73 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 107.00 | 76.00 | 3 012.00 | 5 107.00 |
6N Inventories and work in progress | 46 840.00 | 47 778.00 | 46 840.00 | 46 840.00 |
6T Receivables | 13 248.00 | | 1 537.00 | 13 248.00 |
7B Total provisions for depreciation | 60 089.00 | 47 778.00 | 48 378.00 | 60 089.00 |
7C Grand total | 65 196.00 | 47 854.00 | 51 390.00 | 65 196.00 |
UE of which provisions and reversals: - Operating | | 47 778.00 | 48 378.00 | |
UJ - Exceptional | | 76.00 | 3 012.00 | |
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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 | 155 482.00 | 155 482.00 | | 155 482.00 |
8C Staff and Related Accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
8D Social Security and Other Social Organizations | 45 262.00 | 45 262.00 | | 45 262.00 |
8E Income Taxes | 18 049.00 | 18 049.00 | | 18 049.00 |
UT Other financial assets | 11 481.00 | | | 11 481.00 |
UX Other trade receivables | 230 062.00 | | | 230 062.00 |
UZ Social Security, other social security organizations | 7 480.00 | | | 7 480.00 |
VA Doubtful or disputed receivables | 14 061.00 | | | 14 061.00 |
VB VAT | 5 440.00 | | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 054.00 | 257 573.00 | 11 481.00 | 269 054.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 251.00 | 240 251.00 | | 240 251.00 |
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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 | 8 644.00 | 11 188.00 | | 8 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 951.00 | 11 028.00 | | 9 951.00 |
ST Other accounts | 97 023.00 | 112 177.00 | | 97 023.00 |
XQ Rental, rental and co-ownership charges | 77 562.00 | 83 207.00 | | 77 562.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 511.00 | 1 346.00 | | 511.00 |
YW Business tax | 3 977.00 | 3 965.00 | | 3 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 621.00 | 15 153.00 | | 12 621.00 |
YY Amount of VAT collected | 248 343.00 | 231 130.00 | | 248 343.00 |
YZ Total deductible VAT on goods and services | 90 206.00 | 92 532.00 | | 90 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 048.00 | 207 760.00 | | 185 048.00 |
