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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 31 980.00 | 23 972.00 | 8 008.00 | 31 980.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 8 396.00 | 956.00 | 9 352.00 |
AT Other tangible assets | 20 543.00 | 12 317.00 | 8 226.00 | 20 543.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 183 677.00 | 47 249.00 | 136 428.00 | 183 677.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 444 057.00 | 15 842.00 | 428 215.00 | 444 057.00 |
BZ Other receivables | 115 510.00 | | 115 510.00 | 115 510.00 |
CD Marketable securities | 14 726.00 | | 14 726.00 | 14 726.00 |
CF Cash and cash equivalents | 581 717.00 | | 581 717.00 | 581 717.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 1 179 319.00 | 15 842.00 | 1 163 477.00 | 1 179 319.00 |
CO Grand total (0 to V) | 1 362 997.00 | 63 091.00 | 1 299 906.00 | 1 362 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 642 018.00 | | | 642 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 930.00 | | | 118 930.00 |
DL TOTAL (I) | 771 948.00 | | | 771 948.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 359.00 | | | 19 359.00 |
DX Trade payables and related accounts | 501 870.00 | | | 501 870.00 |
DY Tax and social security liabilities | 6 459.00 | | | 6 459.00 |
EC TOTAL (IV) | 527 958.00 | | | 527 958.00 |
EE Grand total (I to V) | 1 299 906.00 | | | 1 299 906.00 |
EG Accrued income and payables due within one year | 527 958.00 | | | 527 958.00 |
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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 | 3 351 868.00 | | 3 351 868.00 | 3 351 868.00 |
FG Production sold - services | 79 039.00 | | 79 039.00 | 79 039.00 |
FJ Net sales | 3 430 907.00 | | 3 430 907.00 | 3 430 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 460 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 809 176.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 350 451.00 | |
FX Taxes, duties, and similar payments | | | -1 061.00 | |
FY Salaries and Wages | | | 105 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 290 169.00 | |
GG - OPERATING RESULT (I - II) | | | 169 856.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HK Income tax | 50 930.00 | | | 50 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 263.00 | | | 3 460 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 333.00 | | | 3 341 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 930.00 | | | 118 930.00 |
HP References: Equipment leasing | 22 660.00 | | | 22 660.00 |
HQ References: Real Estate Leasing | 22 660.00 | | | 22 660.00 |
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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 | 181 314.00 | | 2 364.00 | 181 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 183 677.00 | |
IO DECREASES Total including other intangible assets | | | 152 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 544.00 | | | 152 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 569.00 | | 1 326.00 | 28 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 1 037.00 | 201.00 |
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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 | 37 719.00 | 9 530.00 | | 37 719.00 |
PE DEPRECIATION Total including other intangible assets | 23 338.00 | 3 198.00 | | 23 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 382.00 | 6 332.00 | | 14 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 769.00 | 15 842.00 | 27 769.00 | 27 769.00 |
7B Total provisions for depreciation | 27 769.00 | 15 842.00 | 27 769.00 | 27 769.00 |
7C Grand total | 27 769.00 | 15 842.00 | 27 769.00 | 27 769.00 |
UE of which provisions and reversals: - Operating | | 15 842.00 | 27 769.00 | |
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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 | 501 870.00 | 501 870.00 | | 501 870.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 426 719.00 | | | 426 719.00 |
VA Doubtful or disputed receivables | 17 338.00 | | | 17 338.00 |
VB VAT | 53 278.00 | | | 53 278.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 19 359.00 | 19 359.00 | | 19 359.00 |
VK Loans repaid during the year | 15 006.00 | | | 15 006.00 |
VM Income taxes | 58 663.00 | | | 58 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | | | 3 569.00 |
VS Prepaid expenses | 16 709.00 | | | 16 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 468.00 | 576 276.00 | 1 192.00 | 577 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 958.00 | 527 958.00 | | 527 958.00 |
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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 | -4 742.00 | | | -4 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 971.00 | | | 30 971.00 |
ST Other accounts | 240 856.00 | | | 240 856.00 |
YQ Equipment leasing commitment | 54 875.00 | | | 54 875.00 |
YU External personnel | 78 624.00 | | | 78 624.00 |
YW Business tax | 3 681.00 | | | 3 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 061.00 | | | -1 061.00 |
YY Amount of VAT collected | 645 749.00 | | | 645 749.00 |
YZ Total deductible VAT on goods and services | 596 572.00 | | | 596 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 451.00 | | | 350 451.00 |
