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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 399.00 | 21 029.00 | 8 370.00 | 29 399.00 |
AT Other tangible assets | 51 497.00 | 22 241.00 | 29 256.00 | 51 497.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 100 695.00 | 47 307.00 | 53 388.00 | 100 695.00 |
BT Goods | 174 708.00 | 5 962.00 | 168 746.00 | 174 708.00 |
BX Customers and related accounts | 7 214.00 | 829.00 | 6 385.00 | 7 214.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 128 855.00 | | 128 855.00 | 128 855.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 327 842.00 | 6 791.00 | 321 051.00 | 327 842.00 |
CO Grand total (0 to V) | 428 537.00 | 54 098.00 | 374 439.00 | 428 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 142 730.00 | | | 142 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 127.00 | | | 58 127.00 |
DL TOTAL (I) | 206 358.00 | | | 206 358.00 |
DU Loans and Debts from Credit Institutions (3) | 13 440.00 | | | 13 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 195.00 | | | 75 195.00 |
DX Trade payables and related accounts | 48 779.00 | | | 48 779.00 |
DY Tax and social security liabilities | 30 614.00 | | | 30 614.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 168 082.00 | | | 168 082.00 |
EE Grand total (I to V) | 374 439.00 | | | 374 439.00 |
EG Accrued income and payables due within one year | 168 082.00 | | | 168 082.00 |
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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 | 616 705.00 | | 616 705.00 | 616 705.00 |
FG Production sold - services | 86 964.00 | | 86 964.00 | 86 964.00 |
FJ Net sales | 703 670.00 | | 703 670.00 | 703 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 707 615.00 | |
FS Purchases of goods (including customs duties) | | | 468 452.00 | |
FT Inventory change (goods) | | | -27 656.00 | |
FW Other purchases and external expenses | | | 87 226.00 | |
FX Taxes, duties, and similar payments | | | 16 060.00 | |
FY Salaries and Wages | | | 57 716.00 | |
FZ Social Security Contributions | | | 17 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 631 068.00 | |
GG - OPERATING RESULT (I - II) | | | 76 546.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | | | 1 868.00 |
A2 TOTAL ASSETS | 7 532.00 | | | 7 532.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 17 627.00 | | | 17 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 745.00 | | | 707 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 617.00 | | | 649 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 127.00 | | | 58 127.00 |
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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 | 88 422.00 | | 12 273.00 | 88 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 100 695.00 | |
IO DECREASES Total including other intangible assets | | | 19 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 037.00 | | | 19 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 623.00 | | 12 273.00 | 68 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 38 080.00 | 9 227.00 | | 38 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 044.00 | 9 227.00 | | 34 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 944.00 | | 1 982.00 | 7 944.00 |
6T Receivables | 829.00 | | | 829.00 |
7B Total provisions for depreciation | 8 773.00 | | 1 982.00 | 8 773.00 |
7C Grand total | 8 773.00 | | 1 982.00 | 8 773.00 |
UE of which provisions and reversals: - Operating | | | 1 982.00 | |
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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 | 48 779.00 | 48 779.00 | | 48 779.00 |
8C Staff and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 6 219.00 | | | 6 219.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 13 440.00 | 9 418.00 | 4 022.00 | 13 440.00 |
VI Group and Associates | 75 195.00 | 75 195.00 | | 75 195.00 |
VK Loans repaid during the year | 9 063.00 | | | 9 063.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 292.00 | 11 529.00 | 762.00 | 12 292.00 |
VW VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 082.00 | 164 060.00 | 4 022.00 | 168 082.00 |
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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 | 14 510.00 | | | 14 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 257.00 | | | 6 257.00 |
ST Other accounts | 47 521.00 | | | 47 521.00 |
XQ Rental, rental and co-ownership charges | 24 270.00 | | | 24 270.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 857.00 | | | 7 857.00 |
YU External personnel | 1 320.00 | | | 1 320.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 060.00 | | | 16 060.00 |
YY Amount of VAT collected | 125 054.00 | | | 125 054.00 |
YZ Total deductible VAT on goods and services | 82 716.00 | | | 82 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 226.00 | | | 87 226.00 |
