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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 13 270.00 | | 13 270.00 | 13 270.00 |
AP Buildings | 536 730.00 | 307 698.00 | 229 031.00 | 536 730.00 |
AR Technical installations, industrial equipment and tools | 548 772.00 | 508 356.00 | 40 416.00 | 548 772.00 |
AT Other tangible assets | 174 485.00 | 146 292.00 | 28 193.00 | 174 485.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 348 201.00 | 967 432.00 | 380 768.00 | 1 348 201.00 |
BL Raw materials, supplies | 38 241.00 | | 38 241.00 | 38 241.00 |
BT Goods | 8 802.00 | | 8 802.00 | 8 802.00 |
BX Customers and related accounts | 521 365.00 | 57 167.00 | 464 198.00 | 521 365.00 |
BZ Other receivables | 77 851.00 | | 77 851.00 | 77 851.00 |
CF Cash and cash equivalents | 1 219 526.00 | | 1 219 526.00 | 1 219 526.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 1 873 655.00 | 57 167.00 | 1 816 487.00 | 1 873 655.00 |
CO Grand total (0 to V) | 3 221 856.00 | 1 024 600.00 | 2 197 256.00 | 3 221 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DG Other reserves | 15 204.00 | | | 15 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 409.00 | | | 318 409.00 |
DL TOTAL (I) | 1 015 614.00 | | | 1 015 614.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | | | 8 302.00 |
DX Trade payables and related accounts | 1 068 816.00 | | | 1 068 816.00 |
DY Tax and social security liabilities | 98 717.00 | | | 98 717.00 |
EA Other liabilities | 5 716.00 | | | 5 716.00 |
EC TOTAL (IV) | 1 181 642.00 | | | 1 181 642.00 |
EE Grand total (I to V) | 2 197 256.00 | | | 2 197 256.00 |
EG Accrued income and payables due within one year | 1 181 642.00 | | | 1 181 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 5 411 723.00 | 64 946.00 | 5 476 669.00 | 5 411 723.00 |
FG Production sold - services | 20 314.00 | | 20 314.00 | 20 314.00 |
FJ Net sales | 5 432 037.00 | 64 946.00 | 5 496 984.00 | 5 432 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 887.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 520 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 295.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 240 721.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 490 752.00 | |
FX Taxes, duties, and similar payments | | | 29 861.00 | |
FY Salaries and Wages | | | 273 173.00 | |
FZ Social Security Contributions | | | 101 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 098 144.00 | |
GG - OPERATING RESULT (I - II) | | | 421 939.00 | |
GL Other interest and similar income | | | 26 590.00 | |
GP Total financial income (V) | | | 26 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 891.00 | | | 10 891.00 |
HD Total exceptional income (VII) | 10 891.00 | | | 10 891.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 711.00 | | | 10 711.00 |
HK Income tax | 140 831.00 | | | 140 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 565.00 | | | 5 557 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 155.00 | | | 5 239 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 409.00 | | | 318 409.00 |
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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 | 1 346 574.00 | | 43 744.00 | 1 346 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 42 116.00 | 1 348 201.00 | |
IO DECREASES Total including other intangible assets | | | 58 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 116.00 | 1 273 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 442.00 | | | 58 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 631.00 | | 43 744.00 | 1 271 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 718 216.00 | 41 333.00 | 42 116.00 | 718 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 130.00 | 41 333.00 | 42 116.00 | 713 130.00 |
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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 | 10 891.00 | | 10 891.00 | 10 891.00 |
6E on fixed assets – tangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 53 443.00 | 26 610.00 | 22 887.00 | 53 443.00 |
7B Total provisions for depreciation | 303 443.00 | 26 610.00 | 22 887.00 | 303 443.00 |
7C Grand total | 314 335.00 | 26 610.00 | 33 778.00 | 314 335.00 |
UE of which provisions and reversals: - Operating | | 26 610.00 | 22 887.00 | |
UJ - Exceptional | | | 10 891.00 | |
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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 | 1 068 816.00 | 1 068 816.00 | | 1 068 816.00 |
8C Staff and Related Accounts | 37 419.00 | 37 419.00 | | 37 419.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
8E Income Taxes | 23 777.00 | 23 777.00 | | 23 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 460 961.00 | | | 460 961.00 |
VA Doubtful or disputed receivables | 60 404.00 | | | 60 404.00 |
VB VAT | 26 575.00 | | | 26 575.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VP Miscellaneous | 11 316.00 | | | 11 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 702.00 | 7 702.00 | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 959.00 | | | 39 959.00 |
VS Prepaid expenses | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 584.00 | 607 084.00 | 16 500.00 | 623 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 642.00 | 1 181 642.00 | | 1 181 642.00 |
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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 | 16 552.00 | | | 16 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 085.00 | | | 29 085.00 |
ST Other accounts | 309 907.00 | | | 309 907.00 |
XQ Rental, rental and co-ownership charges | 113 991.00 | | | 113 991.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 37 768.00 | | | 37 768.00 |
YW Business tax | 13 309.00 | | | 13 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 861.00 | | | 29 861.00 |
YY Amount of VAT collected | 305 940.00 | | | 305 940.00 |
YZ Total deductible VAT on goods and services | 320 283.00 | | | 320 283.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 752.00 | | | 490 752.00 |
