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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 269 788.00 | 184 623.00 | 85 165.00 | 269 788.00 |
AT Other tangible assets | 122 567.00 | 86 892.00 | 35 675.00 | 122 567.00 |
BJ TOTAL (I) | 392 356.00 | 271 516.00 | 120 840.00 | 392 356.00 |
BT Goods | 92 924.00 | | 92 924.00 | 92 924.00 |
BX Customers and related accounts | 219 399.00 | 4 954.00 | 214 445.00 | 219 399.00 |
BZ Other receivables | 42 771.00 | | 42 771.00 | 42 771.00 |
CD Marketable securities | 240 613.00 | | 240 613.00 | 240 613.00 |
CF Cash and cash equivalents | 73 013.00 | | 73 013.00 | 73 013.00 |
CJ TOTAL (II) | 668 720.00 | 4 954.00 | 663 766.00 | 668 720.00 |
CO Grand total (0 to V) | 1 061 075.00 | 276 469.00 | 784 606.00 | 1 061 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 356 018.00 | | |
DH Retained earnings | 539 014.00 | 785 988.00 | | 539 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 695.00 | 488 008.00 | | 75 695.00 |
DL TOTAL (I) | 615 909.00 | 1 632 214.00 | | 615 909.00 |
DU Loans and Debts from Credit Institutions (3) | 60 670.00 | 63 896.00 | | 60 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 62 087.00 | 48 722.00 | | 62 087.00 |
DY Tax and social security liabilities | 23 294.00 | 129 793.00 | | 23 294.00 |
EA Other liabilities | 21 646.00 | 21 646.00 | | 21 646.00 |
EC TOTAL (IV) | 168 697.00 | 264 057.00 | | 168 697.00 |
EE Grand total (I to V) | 784 606.00 | 1 896 271.00 | | 784 606.00 |
EG Accrued income and payables due within one year | 140 516.00 | 217 817.00 | | 140 516.00 |
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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 | 394 241.00 | | 394 241.00 | 394 241.00 |
FG Production sold - services | 316 181.00 | | 316 181.00 | 316 181.00 |
FJ Net sales | 710 422.00 | | 710 422.00 | 710 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 897.00 | |
FR Total operating income (I) | | | 749 319.00 | |
FS Purchases of goods (including customs duties) | | | 232 236.00 | |
FT Inventory change (goods) | | | -9 084.00 | |
FW Other purchases and external expenses | | | 97 381.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 163 594.00 | |
FZ Social Security Contributions | | | 41 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 954.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 605 632.00 | |
GG - OPERATING RESULT (I - II) | | | 143 687.00 | |
GL Other interest and similar income | | | 7 271.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 163.00 | 22 712.00 | | 20 163.00 |
HA Exceptional income from management transactions | 22.00 | 8 054.00 | | 22.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 956.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 36 590.00 | | |
HD Total exceptional income (VII) | 2 022.00 | 53 600.00 | | 2 022.00 |
HE Exceptional expenses on management operations | 43 202.00 | 33 082.00 | | 43 202.00 |
HF Exceptional expenses on capital transactions | 23 597.00 | 5 402.00 | | 23 597.00 |
HH Total exceptional expenses (VIII) | 66 798.00 | 38 485.00 | | 66 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 776.00 | 15 115.00 | | -64 776.00 |
HK Income tax | 6 551.00 | 62 322.00 | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 612.00 | 1 193 662.00 | | 758 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 917.00 | 705 653.00 | | 682 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 695.00 | 488 008.00 | | 75 695.00 |
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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 | 442 002.00 | | 67 421.00 | 442 002.00 |
I4 DECREASES Grand Total | | 117 067.00 | 392 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 067.00 | 392 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 002.00 | | 67 421.00 | 442 002.00 |
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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 | 295 502.00 | 69 484.00 | 93 471.00 | 295 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 502.00 | 69 484.00 | 93 471.00 | 295 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 734.00 | 4 954.00 | 18 734.00 | 18 734.00 |
7B Total provisions for depreciation | 18 734.00 | 4 954.00 | 18 734.00 | 18 734.00 |
7C Grand total | 18 734.00 | 4 954.00 | 18 734.00 | 18 734.00 |
UE of which provisions and reversals: - Operating | | 4 954.00 | 18 734.00 | |
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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 | 62 087.00 | 62 087.00 | | 62 087.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 14 713.00 | 14 713.00 | | 14 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 646.00 | 21 646.00 | | 21 646.00 |
UX Other trade receivables | 213 464.00 | | | 213 464.00 |
VA Doubtful or disputed receivables | 5 935.00 | | | 5 935.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 60 670.00 | 32 489.00 | 28 181.00 | 60 670.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 37 140.00 | | | 37 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 170.00 | 262 170.00 | | 262 170.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 697.00 | 140 516.00 | 28 181.00 | 168 697.00 |
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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 | 2 247.00 | 1 890.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 909.00 | 3 437.00 | | 7 909.00 |
ST Other accounts | 49 276.00 | 39 389.00 | | 49 276.00 |
XQ Rental, rental and co-ownership charges | 34 486.00 | 33 246.00 | | 34 486.00 |
YT Subcontracting | 5 711.00 | 7 077.00 | | 5 711.00 |
YW Business tax | 1 061.00 | 1 032.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 308.00 | 2 922.00 | | 3 308.00 |
YY Amount of VAT collected | 99 623.00 | 151 873.00 | | 99 623.00 |
YZ Total deductible VAT on goods and services | 43 078.00 | 37 659.00 | | 43 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 381.00 | 83 149.00 | | 97 381.00 |
