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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 059.00 | | 12 059.00 | 12 059.00 |
AP Buildings | 116 149.00 | 90 675.00 | 25 474.00 | 116 149.00 |
AR Technical installations, industrial equipment and tools | 22 936.00 | 15 379.00 | 7 557.00 | 22 936.00 |
AT Other tangible assets | 27 798.00 | 22 181.00 | 5 617.00 | 27 798.00 |
BJ TOTAL (I) | 185 285.00 | 133 052.00 | 52 232.00 | 185 285.00 |
BT Goods | 101 153.00 | | 101 153.00 | 101 153.00 |
BX Customers and related accounts | 116 740.00 | 2 388.00 | 114 352.00 | 116 740.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 451 430.00 | | 451 430.00 | 451 430.00 |
CJ TOTAL (II) | 685 588.00 | 2 388.00 | 683 200.00 | 685 588.00 |
CO Grand total (0 to V) | 870 873.00 | 135 440.00 | 735 433.00 | 870 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 510 185.00 | 465 114.00 | | 510 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 996.00 | 45 071.00 | | 32 996.00 |
DJ Investment subsidies | 15 299.00 | 20 399.00 | | 15 299.00 |
DL TOTAL (I) | 586 989.00 | 559 093.00 | | 586 989.00 |
DQ Provisions for Expenses | | 1 850.00 | | |
DR TOTAL (IV) | | 1 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 017.00 | 15 188.00 | | 7 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 3 524.00 | | 3 524.00 |
DX Trade payables and related accounts | 80 276.00 | 105 497.00 | | 80 276.00 |
DY Tax and social security liabilities | 55 614.00 | 55 037.00 | | 55 614.00 |
EA Other liabilities | 2 014.00 | 4 938.00 | | 2 014.00 |
EC TOTAL (IV) | 148 444.00 | 184 183.00 | | 148 444.00 |
EE Grand total (I to V) | 735 433.00 | 745 126.00 | | 735 433.00 |
EG Accrued income and payables due within one year | 148 444.00 | 177 170.00 | | 148 444.00 |
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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 | 1 467 242.00 | 19 300.00 | 1 486 542.00 | 1 467 242.00 |
FG Production sold - services | 334 464.00 | | 334 464.00 | 334 464.00 |
FJ Net sales | 1 801 706.00 | 19 300.00 | 1 821 006.00 | 1 801 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 824 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 092.00 | |
FT Inventory change (goods) | | | 38 557.00 | |
FW Other purchases and external expenses | | | 81 877.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 159 159.00 | |
FZ Social Security Contributions | | | 60 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 794 349.00 | |
GG - OPERATING RESULT (I - II) | | | 30 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | 1 706.00 | | 2 109.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 5 100.00 | 5 100.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 466.00 | 5 100.00 | | 5 466.00 |
HE Exceptional expenses on management operations | 50.00 | 1 114.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 114.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | 3 986.00 | | 5 416.00 |
HK Income tax | 4 553.00 | 8 916.00 | | 4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 321.00 | 1 821 438.00 | | 1 832 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 324.00 | 1 776 367.00 | | 1 799 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 996.00 | 45 071.00 | | 32 996.00 |
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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 | 178 785.00 | | 6 500.00 | 178 785.00 |
I4 DECREASES Grand Total | | | 185 285.00 | |
IO DECREASES Total including other intangible assets | | | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 443.00 | | 6 500.00 | 172 443.00 |
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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 | 120 074.00 | 12 979.00 | | 120 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 022.00 | 796.00 | | 4 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 052.00 | 12 182.00 | | 116 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 850.00 | | 1 850.00 | 1 850.00 |
5Z Total provisions for risks and expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
6T Receivables | 2 388.00 | | | 2 388.00 |
7B Total provisions for depreciation | 2 388.00 | | | 2 388.00 |
7C Grand total | 4 238.00 | | 1 850.00 | 4 238.00 |
UE of which provisions and reversals: - Operating | | | 1 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
8B Suppliers and Related Accounts | 80 276.00 | 80 276.00 | | 80 276.00 |
8C Staff and Related Accounts | 25 767.00 | 25 767.00 | | 25 767.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 116 740.00 | | | 116 740.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 011.00 | 7 011.00 | | 7 011.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 8 166.00 | | | 8 166.00 |
VM Income taxes | 11 563.00 | | | 11 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 006.00 | 133 006.00 | | 133 006.00 |
VW VAT | 6 702.00 | 6 702.00 | | 6 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 444.00 | 148 444.00 | | 148 444.00 |
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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 | 7 985.00 | 6 938.00 | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 055.00 | 2 222.00 | | 2 055.00 |
ST Other accounts | 69 886.00 | 65 235.00 | | 69 886.00 |
XQ Rental, rental and co-ownership charges | 1 006.00 | 1 705.00 | | 1 006.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 8 930.00 | 9 709.00 | | 8 930.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 2 943.00 | 2 577.00 | | 2 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 928.00 | 9 515.00 | | 10 928.00 |
YY Amount of VAT collected | 359 700.00 | 361 651.00 | | 359 700.00 |
YZ Total deductible VAT on goods and services | 298 118.00 | 302 958.00 | | 298 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 877.00 | 79 371.00 | | 81 877.00 |
