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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 693.00 | 40 242.00 | 13 451.00 | 53 693.00 |
AR Technical installations, industrial equipment and tools | 143 390.00 | 113 876.00 | 29 514.00 | 143 390.00 |
AT Other tangible assets | 36 420.00 | 32 164.00 | 4 256.00 | 36 420.00 |
BB Receivables related to investments | 27 408.00 | | 27 408.00 | 27 408.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 267 511.00 | 186 282.00 | 81 229.00 | 267 511.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BT Goods | 291 815.00 | | 291 815.00 | 291 815.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 269 090.00 | | 269 090.00 | 269 090.00 |
BZ Other receivables | 24 957.00 | | 27 279.00 | 24 957.00 |
CD Marketable securities | 258 472.00 | | 258 472.00 | 258 472.00 |
CF Cash and cash equivalents | 173 160.00 | | 173 160.00 | 173 160.00 |
CJ TOTAL (II) | 1 024 675.00 | | 1 026 996.00 | 1 024 675.00 |
CO Grand total (0 to V) | 1 292 186.00 | 186 282.00 | 1 105 904.00 | 1 292 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 249.00 | | | 38 249.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 801 335.00 | | | 801 335.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 240.00 | | | 56 240.00 |
DL TOTAL (I) | 899 949.00 | | | 899 949.00 |
DQ Provisions for Expenses | 880.00 | | | 880.00 |
DR TOTAL (IV) | 880.00 | | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 19 908.00 | | | 19 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568.00 | | | 13 568.00 |
DX Trade payables and related accounts | 115 661.00 | | | 115 661.00 |
DY Tax and social security liabilities | 49 953.00 | | | 49 953.00 |
EA Other liabilities | 5 985.00 | | | 5 985.00 |
EC TOTAL (IV) | 205 075.00 | | | 205 075.00 |
EE Grand total (I to V) | 1 105 904.00 | | | 1 105 904.00 |
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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 | 1 153 613.00 | 21 471.00 | 1 175 084.00 | 1 153 613.00 |
FD Production sold - goods | 166 597.00 | 2 672.00 | 169 269.00 | 166 597.00 |
FG Production sold - services | 29 511.00 | | 29 511.00 | 29 511.00 |
FJ Net sales | 1 349 721.00 | 24 143.00 | 1 373 864.00 | 1 349 721.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 374 027.00 | |
FS Purchases of goods (including customs duties) | | | 502 757.00 | |
FT Inventory change (goods) | | | 23 062.00 | |
FU Purchases of raw materials and other supplies | | | 11 409.00 | |
FW Other purchases and external expenses | | | 222 573.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 365 235.00 | |
FZ Social Security Contributions | | | 152 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 726.00 | |
GF Total Operating Expenses (II) | | | 1 319 808.00 | |
GG - OPERATING RESULT (I - II) | | | 54 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 826.00 | | | 16 826.00 |
HB Exceptional income from capital transactions | 4 515.00 | | | 4 515.00 |
HD Total exceptional income (VII) | 21 341.00 | | | 21 341.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 077.00 | | | 20 077.00 |
HK Income tax | 19 495.00 | | | 19 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 536.00 | | | 1 397 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 296.00 | | | 1 341 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 240.00 | | | 56 240.00 |
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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 | 250 770.00 | | 16 741.00 | 250 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 008.00 | |
I4 DECREASES Grand Total | | | 267 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 762.00 | | 16 741.00 | 216 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 008.00 | | | 34 008.00 |
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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 | 162 436.00 | 23 846.00 | | 162 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 436.00 | 23 846.00 | | 162 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 880.00 | | |
7C Grand total | | 880.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8B Suppliers and Related Accounts | 115 661.00 | 115 661.00 | | 115 661.00 |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8E Income Taxes | 10 247.00 | 10 247.00 | | 10 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 269 090.00 | | | 269 090.00 |
UY Staff and related accounts | 3 343.00 | | | 3 343.00 |
UZ Social Security, other social security organizations | 25 369.00 | | | 25 369.00 |
VB VAT | 13 357.00 | | | 13 357.00 |
VC Group and associates | 4 581.00 | | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 19 908.00 | 10 870.00 | 9 038.00 | 19 908.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 356.00 | 317 756.00 | 6 600.00 | 324 356.00 |
VW VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 075.00 | 196 037.00 | 9 038.00 | 205 075.00 |
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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 | 8 749.00 | | | 8 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 288.00 | | | 13 288.00 |
ST Other accounts | 209 285.00 | | | 209 285.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 8 597.00 | | | 8 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 346.00 | | | 17 346.00 |
YY Amount of VAT collected | 272 991.00 | | | 272 991.00 |
YZ Total deductible VAT on goods and services | 159 609.00 | | | 159 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 573.00 | | | 222 573.00 |
