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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AP Buildings | 20 065.00 | 20 065.00 | | 20 065.00 |
AR Technical installations, industrial equipment and tools | 86 074.00 | 78 890.00 | 7 184.00 | 86 074.00 |
AT Other tangible assets | 46 546.00 | 43 256.00 | 3 290.00 | 46 546.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 169 290.00 | 146 276.00 | 23 014.00 | 169 290.00 |
BT Goods | 76 153.00 | 15 495.00 | 60 658.00 | 76 153.00 |
BX Customers and related accounts | 220 802.00 | 5 044.00 | 215 758.00 | 220 802.00 |
BZ Other receivables | 20 587.00 | | 20 587.00 | 20 587.00 |
CD Marketable securities | 150 306.00 | | 150 306.00 | 150 306.00 |
CF Cash and cash equivalents | 164 232.00 | | 164 232.00 | 164 232.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 642 839.00 | 20 539.00 | 622 300.00 | 642 839.00 |
CO Grand total (0 to V) | 812 129.00 | 166 815.00 | 645 314.00 | 812 129.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 260 673.00 | | | 260 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 976.00 | | | 61 976.00 |
DL TOTAL (I) | 405 149.00 | | | 405 149.00 |
DQ Provisions for Expenses | 30.00 | | | 30.00 |
DR TOTAL (IV) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | | | 1 933.00 |
DX Trade payables and related accounts | 164 345.00 | | | 164 345.00 |
DY Tax and social security liabilities | 72 962.00 | | | 72 962.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 240 136.00 | | | 240 136.00 |
EE Grand total (I to V) | 645 314.00 | | | 645 314.00 |
EG Accrued income and payables due within one year | 240 136.00 | | | 240 136.00 |
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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 | 994 509.00 | 482.00 | 994 991.00 | 994 509.00 |
FD Production sold - goods | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 239 680.00 | 315.00 | 239 995.00 | 239 680.00 |
FJ Net sales | 1 234 265.00 | 797.00 | 1 235 062.00 | 1 234 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 294.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 271 406.00 | |
FS Purchases of goods (including customs duties) | | | 758 427.00 | |
FT Inventory change (goods) | | | -5 829.00 | |
FU Purchases of raw materials and other supplies | | | 3 926.00 | |
FW Other purchases and external expenses | | | 178 029.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 185 260.00 | |
FZ Social Security Contributions | | | 41 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30.00 | |
GE Other Expenses | | | 11 918.00 | |
GF Total Operating Expenses (II) | | | 1 204 277.00 | |
GG - OPERATING RESULT (I - II) | | | 67 129.00 | |
GL Other interest and similar income | | | 5 933.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 904.00 | | | 5 904.00 |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | -1 548.00 | | | -1 548.00 |
HH Total exceptional expenses (VIII) | -1 548.00 | | | -1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | | | 3 497.00 |
HK Income tax | 14 583.00 | | | 14 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 288.00 | | | 1 279 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 312.00 | | | 1 217 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 976.00 | | | 61 976.00 |
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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 | 165 890.00 | | 3 400.00 | 165 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | | 169 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 285.00 | | 3 400.00 | 149 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
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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 | 140 205.00 | 6 071.00 | | 140 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 140.00 | 6 071.00 | | 136 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97.00 | 30.00 | 97.00 | 97.00 |
6N Inventories and work in progress | 17 606.00 | 15 495.00 | 17 606.00 | 17 606.00 |
6T Receivables | 12 738.00 | 3 993.00 | 11 687.00 | 12 738.00 |
7B Total provisions for depreciation | 30 344.00 | 19 488.00 | 29 293.00 | 30 344.00 |
7C Grand total | 30 441.00 | 19 518.00 | 29 390.00 | 30 441.00 |
UE of which provisions and reversals: - Operating | | 19 518.00 | 29 390.00 | |
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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 | 164 345.00 | 164 345.00 | | 164 345.00 |
8C Staff and Related Accounts | 17 709.00 | 17 709.00 | | 17 709.00 |
8D Social Security and Other Social Organizations | 39 384.00 | 39 384.00 | | 39 384.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 214 386.00 | | | 214 386.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 6 416.00 | | | 6 416.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VP Miscellaneous | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 691.00 | | | 7 691.00 |
VS Prepaid expenses | 10 759.00 | | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 688.00 | 252 148.00 | 2 540.00 | 254 688.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 136.00 | 240 136.00 | | 240 136.00 |
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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 | 3 124.00 | | | 3 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 121 038.00 | | | 121 038.00 |
XQ Rental, rental and co-ownership charges | 33 673.00 | | | 33 673.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 093.00 | | | 12 093.00 |
YU External personnel | 2 352.00 | | | 2 352.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 895.00 | | | 5 895.00 |
YY Amount of VAT collected | 494 168.00 | | | 494 168.00 |
YZ Total deductible VAT on goods and services | 177 920.00 | | | 177 920.00 |
ZE Dividends | 8 250.00 | | | 8 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 029.00 | | | 178 029.00 |
