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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AR Technical installations, industrial equipment and tools | 63 486.00 | 44 313.00 | 19 173.00 | 63 486.00 |
AT Other tangible assets | 117 973.00 | 89 573.00 | 28 400.00 | 117 973.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 208 402.00 | 134 084.00 | 74 317.00 | 208 402.00 |
BT Goods | 77 530.00 | | 77 530.00 | 77 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 20 996.00 | | 20 996.00 | 20 996.00 |
CD Marketable securities | 30 252.00 | | 30 252.00 | 30 252.00 |
CF Cash and cash equivalents | 102 835.00 | | 102 835.00 | 102 835.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 234 287.00 | | 234 287.00 | 234 287.00 |
CO Grand total (0 to V) | 442 689.00 | 134 084.00 | 308 605.00 | 442 689.00 |
CU Other investments | 21 494.00 | | 21 494.00 | 21 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860.00 | 3 860.00 | | 3 860.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 110 790.00 | 89 342.00 | | 110 790.00 |
DG Other reserves | 15 497.00 | 9 289.00 | | 15 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 862.00 | 38 848.00 | | 46 862.00 |
DL TOTAL (I) | 182 769.00 | 147 098.00 | | 182 769.00 |
DU Loans and Debts from Credit Institutions (3) | 11 464.00 | | | 11 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 002.00 | 17 464.00 | | 21 002.00 |
DX Trade payables and related accounts | 47 763.00 | 72 371.00 | | 47 763.00 |
DY Tax and social security liabilities | 45 401.00 | 39 780.00 | | 45 401.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 125 835.00 | 129 614.00 | | 125 835.00 |
EE Grand total (I to V) | 308 605.00 | 276 712.00 | | 308 605.00 |
EG Accrued income and payables due within one year | 124 192.00 | 129 614.00 | | 124 192.00 |
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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 | 1 200 273.00 | | 1 200 273.00 | 1 200 273.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 1 200 304.00 | | 1 200 304.00 | 1 200 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 203 814.00 | |
FS Purchases of goods (including customs duties) | | | 845 286.00 | |
FT Inventory change (goods) | | | 3 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 91 482.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 149 602.00 | |
FZ Social Security Contributions | | | 44 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 1 155 152.00 | |
GG - OPERATING RESULT (I - II) | | | 48 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | 6 516.00 | | 3 497.00 |
A4 Equity method investments | 436.00 | 423.00 | | 436.00 |
HB Exceptional income from capital transactions | 635.00 | 1 259.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 1 259.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 542.00 | 1 278.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 1 278.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -19.00 | | 93.00 |
HK Income tax | 1 528.00 | 1 968.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 051.00 | 1 026 000.00 | | 1 205 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 189.00 | 987 152.00 | | 1 158 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 862.00 | 38 848.00 | | 46 862.00 |
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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 | 193 799.00 | | 17 099.00 | 193 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 494.00 | |
I4 DECREASES Grand Total | | 2 496.00 | 208 401.00 | |
IO DECREASES Total including other intangible assets | | 319.00 | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 186 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 557.00 | | 15 330.00 | 173 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 725.00 | | 1 769.00 | 19 725.00 |
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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 | 121 580.00 | 14 459.00 | 1 954.00 | 121 580.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | 319.00 | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 063.00 | 14 459.00 | 1 636.00 | 121 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 340.00 | 11 550.00 | 7 340.00 | 7 340.00 |
7C Grand total | 7 340.00 | 11 550.00 | 7 340.00 | 7 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
8B Suppliers and Related Accounts | 47 763.00 | 47 763.00 | | 47 763.00 |
8C Staff and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8D Social Security and Other Social Organizations | 23 437.00 | 23 437.00 | | 23 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 1 608.00 | | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 11 464.00 | 9 821.00 | 1 643.00 | 11 464.00 |
VI Group and Associates | 3 256.00 | 3 256.00 | | 3 256.00 |
VJ Loans taken out during the year | 11 464.00 | | | 11 464.00 |
VM Income taxes | 10 429.00 | | | 10 429.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | | | 8 452.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 671.00 | 23 671.00 | | 23 671.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 835.00 | 124 192.00 | 1 643.00 | 125 835.00 |
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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 | 1 203.00 | 884.00 | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 837.00 | 7 992.00 | | 14 837.00 |
ST Other accounts | 58 954.00 | 44 872.00 | | 58 954.00 |
XQ Rental, rental and co-ownership charges | 17 691.00 | 18 047.00 | | 17 691.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | | 422.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | 884.00 | | 1 203.00 |
YY Amount of VAT collected | 86 718.00 | 72 107.00 | | 86 718.00 |
YZ Total deductible VAT on goods and services | 71 531.00 | 60 746.00 | | 71 531.00 |
ZE Dividends | 3 264.00 | | | 3 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 482.00 | 71 333.00 | | 91 482.00 |
