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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 | 50 951.00 | 46 344.00 | 4 607.00 | 50 951.00 |
AL Advances and down payments on intangible assets. | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 561 983.00 | 415 701.00 | 146 281.00 | 561 983.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 654 966.00 | 462 976.00 | 191 990.00 | 654 966.00 |
BR Intermediate and finished products | 343 762.00 | | 343 762.00 | 343 762.00 |
BX Customers and related accounts | 688 308.00 | 8 209.00 | 680 098.00 | 688 308.00 |
BZ Other receivables | 67 080.00 | | 67 080.00 | 67 080.00 |
CF Cash and cash equivalents | 506 569.00 | | 506 569.00 | 506 569.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 1 609 988.00 | 8 209.00 | 1 601 778.00 | 1 609 988.00 |
CO Grand total (0 to V) | 2 264 955.00 | 471 186.00 | 1 793 769.00 | 2 264 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 961 808.00 | | | 961 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 067.00 | | | 186 067.00 |
DL TOTAL (I) | 1 164 644.00 | | | 1 164 644.00 |
DU Loans and Debts from Credit Institutions (3) | 67 246.00 | | | 67 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | | | 18 015.00 |
DX Trade payables and related accounts | 69 315.00 | | | 69 315.00 |
DY Tax and social security liabilities | 121 318.00 | | | 121 318.00 |
EA Other liabilities | 353 228.00 | | | 353 228.00 |
EC TOTAL (IV) | 629 124.00 | | | 629 124.00 |
EE Grand total (I to V) | 1 793 769.00 | | | 1 793 769.00 |
EG Accrued income and payables due within one year | 600 059.00 | | | 600 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 494 375.00 | 53 859.00 | 548 234.00 | 494 375.00 |
FG Production sold - services | 1 789 640.00 | 2 000.00 | 1 791 640.00 | 1 789 640.00 |
FJ Net sales | 2 284 015.00 | 55 859.00 | 2 339 874.00 | 2 284 015.00 |
FM Inventory production | | | -12 315.00 | |
FO Operating subsidies | | | 8 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 340 860.00 | |
FU Purchases of raw materials and other supplies | | | 589 606.00 | |
FW Other purchases and external expenses | | | 826 379.00 | |
FX Taxes, duties, and similar payments | | | 19 979.00 | |
FY Salaries and Wages | | | 412 546.00 | |
FZ Social Security Contributions | | | 144 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 209.00 | |
GE Other Expenses | | | 21 112.00 | |
GF Total Operating Expenses (II) | | | 2 082 414.00 | |
GG - OPERATING RESULT (I - II) | | | 258 446.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GS Negative differences of foreign exchange | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | | | 4 302.00 |
A2 TOTAL ASSETS | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 34 836.00 | | | 34 836.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 32 781.00 | | | 32 781.00 |
HH Total exceptional expenses (VIII) | 32 830.00 | | | 32 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | | | 2 005.00 |
HK Income tax | 73 588.00 | | | 73 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 457.00 | | | 2 377 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 390.00 | | | 2 191 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 067.00 | | | 186 067.00 |
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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 | 676 030.00 | | 43 355.00 | 676 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | 64 419.00 | 654 966.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 85 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 916.00 | 562 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 780.00 | | 35 175.00 | 50 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 648.00 | | 8 180.00 | 618 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | | 6 601.00 |
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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 | 435 020.00 | 59 593.00 | 31 638.00 | 435 020.00 |
PE DEPRECIATION Total including other intangible assets | 37 724.00 | 9 123.00 | 503.00 | 37 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 296.00 | 50 470.00 | 31 134.00 | 397 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 209.00 | | |
7B Total provisions for depreciation | | 8 209.00 | | |
7C Grand total | | 8 209.00 | | |
UE of which provisions and reversals: - Operating | | 8 209.00 | | |
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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 | 69 315.00 | 69 315.00 | | 69 315.00 |
8C Staff and Related Accounts | 35 656.00 | 35 656.00 | | 35 656.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 228.00 | 353 228.00 | | 353 228.00 |
UT Other financial assets | 6 601.00 | | | 6 601.00 |
UX Other trade receivables | 677 328.00 | | | 677 328.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 10 979.00 | | | 10 979.00 |
VB VAT | 11 096.00 | | | 11 096.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 65 924.00 | 36 859.00 | 29 064.00 | 65 924.00 |
VI Group and Associates | 18 015.00 | 18 015.00 | | 18 015.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 35 506.00 | | | 35 506.00 |
VM Income taxes | 38 336.00 | | | 38 336.00 |
VP Miscellaneous | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 735.00 | 14 735.00 | | 14 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 257.00 | 759 656.00 | 6 601.00 | 766 257.00 |
VW VAT | 38 168.00 | 38 168.00 | | 38 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 124.00 | 600 059.00 | 29 064.00 | 629 124.00 |
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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 | 12 234.00 | | | 12 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 697.00 | | | 349 697.00 |
ST Other accounts | 308 351.00 | | | 308 351.00 |
XQ Rental, rental and co-ownership charges | 67 429.00 | | | 67 429.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 76 901.00 | | | 76 901.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YW Business tax | 7 745.00 | | | 7 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 979.00 | | | 19 979.00 |
YY Amount of VAT collected | 417 427.00 | | | 417 427.00 |
YZ Total deductible VAT on goods and services | 235 302.00 | | | 235 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 379.00 | | | 826 379.00 |
