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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 1 217.00 | 583.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 184 714.00 | 54 970.00 | 129 744.00 | 184 714.00 |
AT Other tangible assets | 159 873.00 | 80 868.00 | 79 005.00 | 159 873.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 346 652.00 | 137 055.00 | 209 597.00 | 346 652.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 171 095.00 | | 171 095.00 | 171 095.00 |
BZ Other receivables | 56 521.00 | | 56 521.00 | 56 521.00 |
CD Marketable securities | 110 288.00 | | 110 288.00 | 110 288.00 |
CF Cash and cash equivalents | 504 794.00 | | 504 794.00 | 504 794.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 845 008.00 | | 845 008.00 | 845 008.00 |
CO Grand total (0 to V) | 1 191 660.00 | 137 055.00 | 1 054 605.00 | 1 191 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440.00 | | | 7 440.00 |
DB Share, merger, contribution premiums, etc. | 57 448.00 | | | 57 448.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DH Retained earnings | 99 428.00 | | | 99 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 300.00 | | | 156 300.00 |
DL TOTAL (I) | 321 360.00 | | | 321 360.00 |
DU Loans and Debts from Credit Institutions (3) | 234 948.00 | | | 234 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 445.00 | | | 118 445.00 |
DX Trade payables and related accounts | 337 343.00 | | | 337 343.00 |
DY Tax and social security liabilities | 41 957.00 | | | 41 957.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 733 245.00 | | | 733 245.00 |
EE Grand total (I to V) | 1 054 605.00 | | | 1 054 605.00 |
EG Accrued income and payables due within one year | 523 522.00 | | | 523 522.00 |
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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 | 1 356 073.00 | | 1 356 073.00 | 1 356 073.00 |
FG Production sold - services | 13 139.00 | | 13 139.00 | 13 139.00 |
FJ Net sales | 1 369 212.00 | | 1 369 212.00 | 1 369 212.00 |
FO Operating subsidies | | | 7 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 381 477.00 | |
FS Purchases of goods (including customs duties) | | | 698 568.00 | |
FU Purchases of raw materials and other supplies | | | 111 392.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 141 874.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 153 006.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 451.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 178 072.00 | |
GG - OPERATING RESULT (I - II) | | | 203 405.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 924.00 | | | 4 924.00 |
HA Exceptional income from management transactions | 15 314.00 | | | 15 314.00 |
HD Total exceptional income (VII) | 15 314.00 | | | 15 314.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 279.00 | | | 15 279.00 |
HK Income tax | 60 691.00 | | | 60 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 660.00 | | | 1 399 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 360.00 | | | 1 243 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 300.00 | | | 156 300.00 |
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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 | 244 173.00 | | 102 479.00 | 244 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 346 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 948.00 | | 102 439.00 | 243 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 40.00 | 225.00 |
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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 | 81 604.00 | 55 451.00 | | 81 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 604.00 | 55 451.00 | | 81 604.00 |
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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 | 337 343.00 | 337 343.00 | | 337 343.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8E Income Taxes | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 171 095.00 | | | 171 095.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 56 207.00 | | | 56 207.00 |
VH Loans with a maturity of more than one year at origin | 234 948.00 | 25 225.00 | 91 738.00 | 234 948.00 |
VI Group and Associates | 118 445.00 | 118 445.00 | | 118 445.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 10 856.00 | | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 601.00 | 228 426.00 | 175.00 | 228 601.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 245.00 | 523 522.00 | 91 738.00 | 733 245.00 |
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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 | 676.00 | | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | | | 7 363.00 |
ST Other accounts | 42 842.00 | | | 42 842.00 |
XQ Rental, rental and co-ownership charges | 91 279.00 | | | 91 279.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 864.00 | | | 1 864.00 |
YY Amount of VAT collected | 75 225.00 | | | 75 225.00 |
ZE Dividends | 20 407.00 | | | 20 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 874.00 | | | 141 874.00 |
