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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AP Buildings | 2 530.00 | 1 151.00 | 1 378.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 70 872.00 | 69 364.00 | 1 508.00 | 70 872.00 |
AT Other tangible assets | 208 934.00 | 129 005.00 | 79 929.00 | 208 934.00 |
BD Other fixed assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 288 164.00 | 203 935.00 | 84 229.00 | 288 164.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BT Goods | 110 889.00 | | 110 889.00 | 110 889.00 |
BX Customers and related accounts | 101 494.00 | 288.00 | 101 205.00 | 101 494.00 |
BZ Other receivables | 43 583.00 | | 43 583.00 | 43 583.00 |
CF Cash and cash equivalents | 295 339.00 | | 295 339.00 | 295 339.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 555 166.00 | 288.00 | 554 878.00 | 555 166.00 |
CO Grand total (0 to V) | 843 330.00 | 204 224.00 | 639 106.00 | 843 330.00 |
CR Shares due in more than one year | 346.00 | | | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 399 160.00 | 345 057.00 | | 399 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | 54 104.00 | | 42 794.00 |
DL TOTAL (I) | 463 954.00 | 421 160.00 | | 463 954.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 108.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 557.00 | | 65.00 |
DX Trade payables and related accounts | 89 866.00 | 112 092.00 | | 89 866.00 |
DY Tax and social security liabilities | 82 583.00 | 70 447.00 | | 82 583.00 |
EA Other liabilities | 2 471.00 | 245.00 | | 2 471.00 |
EC TOTAL (IV) | 175 153.00 | 184 450.00 | | 175 153.00 |
EE Grand total (I to V) | 639 106.00 | 605 611.00 | | 639 106.00 |
EG Accrued income and payables due within one year | 175 153.00 | 184 450.00 | | 175 153.00 |
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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 | 846 911.00 | | 846 911.00 | 846 911.00 |
FD Production sold - goods | 258 072.00 | | 258 072.00 | 258 072.00 |
FG Production sold - services | -1 459.00 | | -1 459.00 | -1 459.00 |
FJ Net sales | 1 103 524.00 | | 1 103 524.00 | 1 103 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FR Total operating income (I) | | | 1 105 561.00 | |
FS Purchases of goods (including customs duties) | | | 554 314.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 17 488.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 242 672.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 170 487.00 | |
FZ Social Security Contributions | | | 52 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 1 062 775.00 | |
GG - OPERATING RESULT (I - II) | | | 42 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 3 976.00 | | 2 037.00 |
A4 Equity method investments | 3 082.00 | 2 628.00 | | 3 082.00 |
HA Exceptional income from management transactions | 361.00 | 444.00 | | 361.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 861.00 | 444.00 | | 8 861.00 |
HE Exceptional expenses on management operations | 71.00 | 2.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 2.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 790.00 | 442.00 | | 8 790.00 |
HK Income tax | 8 996.00 | 15 414.00 | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 184.00 | 1 141 091.00 | | 1 115 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 390.00 | 1 086 988.00 | | 1 072 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 794.00 | 54 104.00 | | 42 794.00 |
HP References: Equipment leasing | 1 950.00 | 3 693.00 | | 1 950.00 |
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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 | 259 037.00 | | 56 428.00 | 259 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 288 164.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 300.00 | 282 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 208.00 | | 56 428.00 | 253 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | | 1 413.00 |
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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 | 220 730.00 | 10 505.00 | 27 300.00 | 220 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 415.00 | | | 4 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 315.00 | 10 505.00 | 27 300.00 | 216 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 288.00 | | | 288.00 |
7C Grand total | 288.00 | | | 288.00 |
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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 | 89 866.00 | 89 866.00 | | 89 866.00 |
8C Staff and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 101 148.00 | | | 101 148.00 |
VA Doubtful or disputed receivables | 346.00 | | | 346.00 |
VB VAT | 5 771.00 | | | 5 771.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 16 056.00 | | | 16 056.00 |
VP Miscellaneous | 2 419.00 | | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 337.00 | | | 19 337.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 598.00 | 145 252.00 | 346.00 | 145 598.00 |
VW VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 153.00 | 175 153.00 | | 175 153.00 |
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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 | 6 254.00 | 4 860.00 | | 6 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 524.00 | 6 490.00 | | 6 524.00 |
ST Other accounts | 79 037.00 | 83 779.00 | | 79 037.00 |
XQ Rental, rental and co-ownership charges | 83 719.00 | 82 211.00 | | 83 719.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | | 2 374.00 | | |
YT Subcontracting | 73 392.00 | 73 408.00 | | 73 392.00 |
YW Business tax | 3 651.00 | 3 324.00 | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 905.00 | 8 184.00 | | 9 905.00 |
YY Amount of VAT collected | 230 120.00 | 227 141.00 | | 230 120.00 |
YZ Total deductible VAT on goods and services | 158 776.00 | 161 197.00 | | 158 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 672.00 | 245 888.00 | | 242 672.00 |
