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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 21 405.00 | 21 405.00 | | 21 405.00 |
AR Technical installations, industrial equipment and tools | 33 794.00 | 28 145.00 | 5 649.00 | 33 794.00 |
AT Other tangible assets | 111 123.00 | 108 073.00 | 3 050.00 | 111 123.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 170 973.00 | 162 098.00 | 8 875.00 | 170 973.00 |
BT Goods | 115 889.00 | | 115 889.00 | 115 889.00 |
BX Customers and related accounts | 89 843.00 | | 89 843.00 | 89 843.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CF Cash and cash equivalents | 584 720.00 | | 584 720.00 | 584 720.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 829 749.00 | | 829 749.00 | 829 749.00 |
CO Grand total (0 to V) | 1 000 722.00 | 162 098.00 | 838 625.00 | 1 000 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 172 599.00 | 161 249.00 | | 172 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 009.00 | 80 642.00 | | 89 009.00 |
DL TOTAL (I) | 283 609.00 | 263 891.00 | | 283 609.00 |
DX Trade payables and related accounts | 85 624.00 | 94 054.00 | | 85 624.00 |
DY Tax and social security liabilities | 220 419.00 | 249 374.00 | | 220 419.00 |
EB Prepaid income (2) | 248 973.00 | 221 083.00 | | 248 973.00 |
EC TOTAL (IV) | 555 016.00 | 564 511.00 | | 555 016.00 |
EE Grand total (I to V) | 838 625.00 | 828 402.00 | | 838 625.00 |
EG Accrued income and payables due within one year | 555 016.00 | 564 511.00 | | 555 016.00 |
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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 | 696 536.00 | | 696 536.00 | 696 536.00 |
FG Production sold - services | 822 824.00 | | 822 824.00 | 822 824.00 |
FJ Net sales | 1 519 360.00 | | 1 519 360.00 | 1 519 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 520 390.00 | |
FS Purchases of goods (including customs duties) | | | 386 586.00 | |
FT Inventory change (goods) | | | -7 975.00 | |
FU Purchases of raw materials and other supplies | | | 18 968.00 | |
FW Other purchases and external expenses | | | 166 648.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 565 127.00 | |
FZ Social Security Contributions | | | 263 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 1 409 202.00 | |
GG - OPERATING RESULT (I - II) | | | 111 188.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | -558.00 | | 1 026.00 |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | | 9 750.00 | | |
HE Exceptional expenses on management operations | 794.00 | 560.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 682.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | 9 068.00 | | -794.00 |
HK Income tax | 22 406.00 | 18 160.00 | | 22 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 412.00 | 1 489 747.00 | | 1 521 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 403.00 | 1 409 105.00 | | 1 432 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 009.00 | 80 642.00 | | 89 009.00 |
HP References: Equipment leasing | 13 597.00 | 29 126.00 | | 13 597.00 |
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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 | 167 225.00 | | 5 686.00 | 167 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 1 937.00 | 170 973.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 166 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 574.00 | | 5 686.00 | 162 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 160 790.00 | 3 245.00 | 1 937.00 | 160 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 316.00 | 3 245.00 | 1 937.00 | 156 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 1.00 | | | 1.00 |
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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 | 85 624.00 | 85 624.00 | | 85 624.00 |
8C Staff and Related Accounts | 127 849.00 | 127 849.00 | | 127 849.00 |
8D Social Security and Other Social Organizations | 82 829.00 | 82 829.00 | | 82 829.00 |
8L Deferred income | 248 973.00 | 248 973.00 | | 248 973.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 89 843.00 | | | 89 843.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VM Income taxes | 16 524.00 | | | 16 524.00 |
VP Miscellaneous | 16 355.00 | | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 316.00 | 129 140.00 | 177.00 | 129 316.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 016.00 | 555 016.00 | | 555 016.00 |
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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 | 10 473.00 | 10 422.00 | | 10 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 718.00 | 14 196.00 | | 13 718.00 |
ST Other accounts | 125 364.00 | 154 721.00 | | 125 364.00 |
XQ Rental, rental and co-ownership charges | 27 566.00 | 28 486.00 | | 27 566.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YQ Equipment leasing commitment | 14 966.00 | 27 410.00 | | 14 966.00 |
YW Business tax | 2 399.00 | 2 464.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 872.00 | 12 886.00 | | 12 872.00 |
YY Amount of VAT collected | 150 900.00 | 144 342.00 | | 150 900.00 |
YZ Total deductible VAT on goods and services | 104 561.00 | 96 650.00 | | 104 561.00 |
ZE Dividends | 69 292.00 | | | 69 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 648.00 | 197 403.00 | | 166 648.00 |
