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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 | 17 332.00 | 17 332.00 | | 17 332.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 072.00 | | 10 072.00 | 10 072.00 |
AP Buildings | 281 918.00 | 74 657.00 | 207 261.00 | 281 918.00 |
AR Technical installations, industrial equipment and tools | 11 697.00 | 9 930.00 | 1 767.00 | 11 697.00 |
AT Other tangible assets | 130 910.00 | 110 500.00 | 20 409.00 | 130 910.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 464 121.00 | 212 420.00 | 251 701.00 | 464 121.00 |
BL Raw materials, supplies | 9 371.00 | | 9 371.00 | 9 371.00 |
BN Goods in progress | 8 829.00 | | 8 829.00 | 8 829.00 |
BT Goods | 197 940.00 | | 197 940.00 | 197 940.00 |
BX Customers and related accounts | 313 449.00 | 5 468.00 | 307 980.00 | 313 449.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 97 044.00 | | 97 044.00 | 97 044.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 653 546.00 | 5 468.00 | 648 077.00 | 653 546.00 |
CO Grand total (0 to V) | 1 117 668.00 | 217 888.00 | 899 779.00 | 1 117 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 137 000.00 | | | 137 000.00 |
DH Retained earnings | 56 342.00 | | | 56 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | | | 34 154.00 |
DL TOTAL (I) | 298 996.00 | | | 298 996.00 |
DU Loans and Debts from Credit Institutions (3) | 149 137.00 | | | 149 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 803.00 | | | 223 803.00 |
DX Trade payables and related accounts | 122 650.00 | | | 122 650.00 |
DY Tax and social security liabilities | 94 309.00 | | | 94 309.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 10 823.00 | | | 10 823.00 |
EC TOTAL (IV) | 600 782.00 | | | 600 782.00 |
EE Grand total (I to V) | 899 779.00 | | | 899 779.00 |
EG Accrued income and payables due within one year | 466 804.00 | | | 466 804.00 |
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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 | 422 884.00 | | 422 884.00 | 422 884.00 |
FD Production sold - goods | 229 329.00 | | 229 329.00 | 229 329.00 |
FG Production sold - services | 314 813.00 | | 314 813.00 | 314 813.00 |
FJ Net sales | 967 026.00 | | 967 026.00 | 967 026.00 |
FM Inventory production | | | 6 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 975 602.00 | |
FS Purchases of goods (including customs duties) | | | 263 503.00 | |
FT Inventory change (goods) | | | -2 667.00 | |
FU Purchases of raw materials and other supplies | | | 65 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 195 185.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 296 623.00 | |
FZ Social Security Contributions | | | 66 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 891.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 929 611.00 | |
GG - OPERATING RESULT (I - II) | | | 45 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 1 957.00 | | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 854.00 | | | 976 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 699.00 | | | 942 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | | | 34 154.00 |
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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 | 479 576.00 | | | 479 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | 15 454.00 | 464 121.00 | |
IO DECREASES Total including other intangible assets | | | 27 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 454.00 | 434 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 332.00 | | | 27 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 052.00 | | | 450 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 197 540.00 | 30 333.00 | 15 454.00 | 197 540.00 |
PE DEPRECIATION Total including other intangible assets | 17 332.00 | | | 17 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 208.00 | 30 333.00 | 15 454.00 | 180 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 091.00 | 4 891.00 | 2 514.00 | 3 091.00 |
7B Total provisions for depreciation | 3 091.00 | 4 891.00 | 2 514.00 | 3 091.00 |
7C Grand total | 3 091.00 | 4 891.00 | 2 514.00 | 3 091.00 |
UE of which provisions and reversals: - Operating | | 4 891.00 | 2 514.00 | |
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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 | 122 650.00 | 122 650.00 | | 122 650.00 |
8C Staff and Related Accounts | 32 015.00 | 32 015.00 | | 32 015.00 |
8D Social Security and Other Social Organizations | 41 071.00 | 41 071.00 | | 41 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 10 823.00 | 10 823.00 | | 10 823.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
UX Other trade receivables | 297 012.00 | | | 297 012.00 |
VA Doubtful or disputed receivables | 16 436.00 | | | 16 436.00 |
VB VAT | 3 881.00 | | | 3 881.00 |
VH Loans with a maturity of more than one year at origin | 149 137.00 | 15 159.00 | 65 420.00 | 149 137.00 |
VI Group and Associates | 223 803.00 | 223 803.00 | | 223 803.00 |
VK Loans repaid during the year | 14 132.00 | | | 14 132.00 |
VM Income taxes | 14 320.00 | | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 8 710.00 | | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 472.00 | 340 360.00 | 2 111.00 | 342 472.00 |
VW VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 782.00 | 466 804.00 | 65 420.00 | 600 782.00 |
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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 | 4 997.00 | | | 4 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 664.00 | | | 8 664.00 |
ST Other accounts | 111 458.00 | | | 111 458.00 |
XQ Rental, rental and co-ownership charges | 23 585.00 | | | 23 585.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 51 476.00 | | | 51 476.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 859.00 | | | 5 859.00 |
YY Amount of VAT collected | 189 194.00 | | | 189 194.00 |
YZ Total deductible VAT on goods and services | 86 049.00 | | | 86 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 185.00 | | | 195 185.00 |
