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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AP Buildings | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 424 137.00 | 386 302.00 | 37 834.00 | 424 137.00 |
AT Other tangible assets | 434 949.00 | 333 925.00 | 101 024.00 | 434 949.00 |
BH Other financial assets | 14 710.00 | | 14 710.00 | 14 710.00 |
BJ TOTAL (I) | 876 126.00 | 722 241.00 | 153 885.00 | 876 126.00 |
BL Raw materials, supplies | 20 140.00 | | 20 140.00 | 20 140.00 |
BT Goods | 324 240.00 | | 324 240.00 | 324 240.00 |
BX Customers and related accounts | 34 282.00 | 3 147.00 | 31 135.00 | 34 282.00 |
BZ Other receivables | 88 401.00 | | 88 401.00 | 88 401.00 |
CD Marketable securities | 136 800.00 | | 136 800.00 | 136 800.00 |
CF Cash and cash equivalents | 118 388.00 | | 118 388.00 | 118 388.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 728 960.00 | 3 147.00 | 725 812.00 | 728 960.00 |
CO Grand total (0 to V) | 1 605 086.00 | 725 388.00 | 879 697.00 | 1 605 086.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 734.00 | | | 734.00 |
DG Other reserves | 319 951.00 | | | 319 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 472.00 | | | 46 472.00 |
DL TOTAL (I) | 416 659.00 | | | 416 659.00 |
DU Loans and Debts from Credit Institutions (3) | 38 911.00 | | | 38 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | | | 5 948.00 |
DX Trade payables and related accounts | 311 418.00 | | | 311 418.00 |
DY Tax and social security liabilities | 106 470.00 | | | 106 470.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 463 038.00 | | | 463 038.00 |
EE Grand total (I to V) | 879 697.00 | | | 879 697.00 |
EG Accrued income and payables due within one year | 443 320.00 | | | 443 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
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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 | 5 353 117.00 | | 5 353 117.00 | 5 353 117.00 |
FD Production sold - goods | 395 194.00 | | 395 194.00 | 395 194.00 |
FG Production sold - services | 1 534.00 | | 1 534.00 | 1 534.00 |
FJ Net sales | 5 749 846.00 | | 5 749 846.00 | 5 749 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 5 760 834.00 | |
FS Purchases of goods (including customs duties) | | | 4 394 776.00 | |
FT Inventory change (goods) | | | 4 375.00 | |
FU Purchases of raw materials and other supplies | | | 318 737.00 | |
FV Inventory change (raw materials and supplies) | | | -4 323.00 | |
FW Other purchases and external expenses | | | 367 668.00 | |
FX Taxes, duties, and similar payments | | | 35 103.00 | |
FY Salaries and Wages | | | 433 478.00 | |
FZ Social Security Contributions | | | 129 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 5 738 911.00 | |
GG - OPERATING RESULT (I - II) | | | 21 923.00 | |
GL Other interest and similar income | | | 17 342.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 17 352.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | | | 9 873.00 |
HA Exceptional income from management transactions | 13 377.00 | | | 13 377.00 |
HD Total exceptional income (VII) | 13 377.00 | | | 13 377.00 |
HE Exceptional expenses on management operations | 9 929.00 | | | 9 929.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 448.00 | | | 3 448.00 |
HK Income tax | -5 733.00 | | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 791 564.00 | | | 5 791 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 091.00 | | | 5 745 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 472.00 | | | 46 472.00 |
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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 | 856 854.00 | | 19 271.00 | 856 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 025.00 | |
I4 DECREASES Grand Total | | | 876 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 516.00 | | 19 271.00 | 840 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | | 15 025.00 |
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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 | 663 626.00 | 58 614.00 | | 663 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 314.00 | 58 614.00 | | 662 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 844.00 | 303.00 | | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | 303.00 | | 2 844.00 |
7C Grand total | 2 844.00 | 303.00 | | 2 844.00 |
UE of which provisions and reversals: - Operating | | 303.00 | | |
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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 | 311 418.00 | 311 418.00 | | 311 418.00 |
8C Staff and Related Accounts | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 62 185.00 | 62 185.00 | | 62 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 14 710.00 | | | 14 710.00 |
UX Other trade receivables | 30 122.00 | | | 30 122.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 4 160.00 | | | 4 160.00 |
VB VAT | 12 577.00 | | | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 38 216.00 | 18 497.00 | 19 718.00 | 38 216.00 |
VI Group and Associates | 5 948.00 | 5 948.00 | | 5 948.00 |
VK Loans repaid during the year | 27 344.00 | | | 27 344.00 |
VM Income taxes | 26 262.00 | | | 26 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 649.00 | 15 649.00 | | 15 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 461.00 | | | 47 461.00 |
VS Prepaid expenses | 6 706.00 | | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 101.00 | 129 390.00 | 14 710.00 | 144 101.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 038.00 | 443 320.00 | 19 718.00 | 463 038.00 |
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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 | 30 928.00 | | | 30 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 819.00 | | | 19 819.00 |
ST Other accounts | 209 409.00 | | | 209 409.00 |
XQ Rental, rental and co-ownership charges | 113 551.00 | | | 113 551.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 23 337.00 | | | 23 337.00 |
YU External personnel | 1 551.00 | | | 1 551.00 |
YW Business tax | 4 175.00 | | | 4 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 103.00 | | | 35 103.00 |
YY Amount of VAT collected | 711 135.00 | | | 711 135.00 |
YZ Total deductible VAT on goods and services | 668 131.00 | | | 668 131.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 668.00 | | | 367 668.00 |
