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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 333.00 | 66 300.00 | 135 033.00 | 201 333.00 |
AR Technical installations, industrial equipment and tools | 36 409.00 | 30 406.00 | 6 002.00 | 36 409.00 |
AT Other tangible assets | 135 526.00 | 48 107.00 | 87 420.00 | 135 526.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 409 393.00 | 144 813.00 | 264 580.00 | 409 393.00 |
BT Goods | 26 585.00 | | 26 585.00 | 26 585.00 |
BX Customers and related accounts | 193 611.00 | | 193 611.00 | 193 611.00 |
BZ Other receivables | 542 701.00 | | 542 701.00 | 542 701.00 |
CF Cash and cash equivalents | 409 251.00 | | 409 251.00 | 409 251.00 |
CJ TOTAL (II) | 1 172 148.00 | | 1 172 148.00 | 1 172 148.00 |
CO Grand total (0 to V) | 1 581 541.00 | 144 813.00 | 1 436 728.00 | 1 581 541.00 |
CP Shares due in less than one year | 36 125.00 | | | 36 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 872 781.00 | 745 144.00 | | 872 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 572.00 | 127 637.00 | | 126 572.00 |
DL TOTAL (I) | 1 008 153.00 | 881 581.00 | | 1 008 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 543.00 | | |
DX Trade payables and related accounts | 295 782.00 | 240 167.00 | | 295 782.00 |
DY Tax and social security liabilities | 132 793.00 | 61 902.00 | | 132 793.00 |
EC TOTAL (IV) | 428 575.00 | 388 611.00 | | 428 575.00 |
EE Grand total (I to V) | 1 436 728.00 | 1 270 193.00 | | 1 436 728.00 |
EG Accrued income and payables due within one year | 428 575.00 | 388 611.00 | | 428 575.00 |
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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 | 699 827.00 | | 699 827.00 | 699 827.00 |
FG Production sold - services | 511 177.00 | -67.00 | 511 110.00 | 511 177.00 |
FJ Net sales | 1 211 005.00 | -67.00 | 1 210 938.00 | 1 211 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 213 023.00 | |
FS Purchases of goods (including customs duties) | | | 501 283.00 | |
FT Inventory change (goods) | | | -7 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 149.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 175 221.00 | |
FX Taxes, duties, and similar payments | | | 20 633.00 | |
FY Salaries and Wages | | | 231 054.00 | |
FZ Social Security Contributions | | | 95 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 037 750.00 | |
GG - OPERATING RESULT (I - II) | | | 175 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | 4 113.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | 95.00 | | | 95.00 |
HK Income tax | 48 296.00 | 47 851.00 | | 48 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 614.00 | 1 107 056.00 | | 1 214 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 042.00 | 979 420.00 | | 1 088 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 572.00 | 127 637.00 | | 126 572.00 |
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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 | 408 393.00 | | 1 000.00 | 408 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 125.00 | |
I4 DECREASES Grand Total | | | 409 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 268.00 | | 1 000.00 | 372 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 125.00 | | | 36 125.00 |
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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 | 122 598.00 | 22 215.00 | | 122 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 598.00 | 22 215.00 | | 122 598.00 |
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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 | 295 782.00 | 295 782.00 | | 295 782.00 |
8C Staff and Related Accounts | 60 015.00 | 60 015.00 | | 60 015.00 |
8D Social Security and Other Social Organizations | 60 218.00 | 60 218.00 | | 60 218.00 |
UT Other financial assets | 36 125.00 | 36 125.00 | | 36 125.00 |
UX Other trade receivables | 193 611.00 | | | 193 611.00 |
VB VAT | 18 990.00 | | | 18 990.00 |
VC Group and associates | 513 457.00 | | | 513 457.00 |
VM Income taxes | 10 254.00 | | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 437.00 | 772 437.00 | | 772 437.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 575.00 | 428 575.00 | | 428 575.00 |
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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 | 16 294.00 | 12 911.00 | | 16 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | 1 711.00 | | 2 838.00 |
ST Other accounts | 65 433.00 | 68 142.00 | | 65 433.00 |
XQ Rental, rental and co-ownership charges | 94 588.00 | 87 047.00 | | 94 588.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 12 355.00 | 117 031.00 | | 12 355.00 |
YU External personnel | 6.00 | | | 6.00 |
YW Business tax | 4 339.00 | 4 585.00 | | 4 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 633.00 | 17 496.00 | | 20 633.00 |
YY Amount of VAT collected | 241 033.00 | 208 339.00 | | 241 033.00 |
YZ Total deductible VAT on goods and services | 139 023.00 | 136 258.00 | | 139 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 221.00 | 273 930.00 | | 175 221.00 |
