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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 771.00 | 77 000.00 | 1 771.00 | 78 771.00 |
AR Technical installations, industrial equipment and tools | 18 828.00 | 14 283.00 | 4 544.00 | 18 828.00 |
AT Other tangible assets | 67 731.00 | 49 664.00 | 18 067.00 | 67 731.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 172 191.00 | 140 948.00 | 31 243.00 | 172 191.00 |
BT Goods | 49 190.00 | | 49 190.00 | 49 190.00 |
BV Advances and down payments on orders | 9 886.00 | | 9 886.00 | 9 886.00 |
BX Customers and related accounts | 366 413.00 | | 366 413.00 | 366 413.00 |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CD Marketable securities | 306 826.00 | | 306 826.00 | 306 826.00 |
CF Cash and cash equivalents | 303 395.00 | | 303 395.00 | 303 395.00 |
CJ TOTAL (II) | 1 056 646.00 | | 1 056 646.00 | 1 056 646.00 |
CO Grand total (0 to V) | 1 228 838.00 | 140 948.00 | 1 087 890.00 | 1 228 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 663 705.00 | | | 663 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 821.00 | | | 117 821.00 |
DL TOTAL (I) | 789 911.00 | | | 789 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 991.00 | | | 43 991.00 |
DX Trade payables and related accounts | 82 412.00 | | | 82 412.00 |
DY Tax and social security liabilities | 171 409.00 | | | 171 409.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 297 979.00 | | | 297 979.00 |
EE Grand total (I to V) | 1 087 890.00 | | | 1 087 890.00 |
EG Accrued income and payables due within one year | 297 979.00 | | | 297 979.00 |
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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 | 1 329 934.00 | | 1 329 934.00 | 1 329 934.00 |
FG Production sold - services | 810 665.00 | | 810 665.00 | 810 665.00 |
FJ Net sales | 2 140 599.00 | | 2 140 599.00 | 2 140 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 452.00 | |
FR Total operating income (I) | | | 2 152 052.00 | |
FS Purchases of goods (including customs duties) | | | 719 238.00 | |
FT Inventory change (goods) | | | -3 264.00 | |
FU Purchases of raw materials and other supplies | | | 75 797.00 | |
FW Other purchases and external expenses | | | 294 794.00 | |
FX Taxes, duties, and similar payments | | | 38 503.00 | |
FY Salaries and Wages | | | 612 058.00 | |
FZ Social Security Contributions | | | 245 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GF Total Operating Expenses (II) | | | 1 991 415.00 | |
GG - OPERATING RESULT (I - II) | | | 160 636.00 | |
GO Net income from sales of marketable securities | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 452.00 | | | 11 452.00 |
A2 TOTAL ASSETS | 84 060.00 | | | 84 060.00 |
HA Exceptional income from management transactions | 4 915.00 | | | 4 915.00 |
HD Total exceptional income (VII) | 4 915.00 | | | 4 915.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | | | 2 879.00 |
HK Income tax | 50 616.00 | | | 50 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 284.00 | | | 2 162 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 463.00 | | | 2 044 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 821.00 | | | 117 821.00 |
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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 | 169 489.00 | | 2 702.00 | 169 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 172 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 629.00 | | 2 702.00 | 162 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 132 655.00 | 8 292.00 | | 132 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 655.00 | 8 292.00 | | 132 655.00 |
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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 | 82 412.00 | 82 412.00 | | 82 412.00 |
8C Staff and Related Accounts | 20 741.00 | 20 741.00 | | 20 741.00 |
8D Social Security and Other Social Organizations | 70 006.00 | 70 006.00 | | 70 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 366 413.00 | | | 366 413.00 |
VB VAT | 265.00 | | | 265.00 |
VI Group and Associates | 43 991.00 | 43 991.00 | | 43 991.00 |
VM Income taxes | 20 269.00 | | | 20 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 983.00 | 14 983.00 | | 14 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 208.00 | 387 348.00 | 6 860.00 | 394 208.00 |
VW VAT | 65 679.00 | 65 679.00 | | 65 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 979.00 | 297 979.00 | | 297 979.00 |
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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 | 32 091.00 | | | 32 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | | | 7 057.00 |
ST Other accounts | 163 141.00 | | | 163 141.00 |
XQ Rental, rental and co-ownership charges | 122 820.00 | | | 122 820.00 |
YT Subcontracting | 1 774.00 | | | 1 774.00 |
YW Business tax | 6 412.00 | | | 6 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 503.00 | | | 38 503.00 |
YY Amount of VAT collected | 399 801.00 | | | 399 801.00 |
YZ Total deductible VAT on goods and services | 203 057.00 | | | 203 057.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 794.00 | | | 294 794.00 |
