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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 | 17 332.00 | 17 332.00 | | 17 332.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 10 072.00 | | 10 072.00 | 10 072.00 |
AP Buildings | 282 701.00 | 90 734.00 | 191 966.00 | 282 701.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 11 016.00 | 1 349.00 | 12 365.00 |
AT Other tangible assets | 149 219.00 | 121 326.00 | 27 893.00 | 149 219.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 483 882.00 | 240 409.00 | 243 472.00 | 483 882.00 |
BL Raw materials, supplies | 2 237.00 | | 2 237.00 | 2 237.00 |
BN Goods in progress | 7 829.00 | | 7 829.00 | 7 829.00 |
BT Goods | 180 188.00 | | 180 188.00 | 180 188.00 |
BX Customers and related accounts | 454 650.00 | 6 474.00 | 448 175.00 | 454 650.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 154 668.00 | | 154 668.00 | 154 668.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 818 026.00 | 6 474.00 | 811 552.00 | 818 026.00 |
CO Grand total (0 to V) | 1 301 909.00 | 246 884.00 | 1 055 025.00 | 1 301 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 137 000.00 | | | 137 000.00 |
DH Retained earnings | 90 496.00 | | | 90 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 535.00 | | | 124 535.00 |
DL TOTAL (I) | 423 532.00 | | | 423 532.00 |
DU Loans and Debts from Credit Institutions (3) | 134 365.00 | | | 134 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 296.00 | | | 209 296.00 |
DX Trade payables and related accounts | 104 540.00 | | | 104 540.00 |
DY Tax and social security liabilities | 148 513.00 | | | 148 513.00 |
EA Other liabilities | 6 472.00 | | | 6 472.00 |
EB Prepaid income (2) | 28 304.00 | | | 28 304.00 |
EC TOTAL (IV) | 631 492.00 | | | 631 492.00 |
EE Grand total (I to V) | 1 055 025.00 | | | 1 055 025.00 |
EG Accrued income and payables due within one year | 512 867.00 | | | 512 867.00 |
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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 | 690 263.00 | | 690 263.00 | 690 263.00 |
FD Production sold - goods | 296 309.00 | | 296 309.00 | 296 309.00 |
FG Production sold - services | 300 117.00 | | 300 117.00 | 300 117.00 |
FJ Net sales | 1 286 690.00 | | 1 286 690.00 | 1 286 690.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 290 726.00 | |
FS Purchases of goods (including customs duties) | | | 343 666.00 | |
FT Inventory change (goods) | | | 17 751.00 | |
FU Purchases of raw materials and other supplies | | | 71 286.00 | |
FV Inventory change (raw materials and supplies) | | | 7 133.00 | |
FW Other purchases and external expenses | | | 231 018.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 322 926.00 | |
FZ Social Security Contributions | | | 72 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 1 109 253.00 | |
GG - OPERATING RESULT (I - II) | | | 181 472.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
HK Income tax | 47 156.00 | | | 47 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 727.00 | | | 1 290 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 191.00 | | | 1 166 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 535.00 | | | 124 535.00 |
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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 | 464 121.00 | | 19 760.00 | 464 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 483 882.00 | |
IO DECREASES Total including other intangible assets | | | 27 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 332.00 | | | 27 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 598.00 | | 19 760.00 | 434 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 212 420.00 | 27 989.00 | | 212 420.00 |
PE DEPRECIATION Total including other intangible assets | 17 332.00 | | | 17 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 087.00 | 27 989.00 | | 195 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 468.00 | 2 427.00 | 1 422.00 | 5 468.00 |
7B Total provisions for depreciation | 5 468.00 | 2 427.00 | 1 422.00 | 5 468.00 |
7C Grand total | 5 468.00 | 2 427.00 | 1 422.00 | 5 468.00 |
UE of which provisions and reversals: - Operating | | 2 427.00 | 1 422.00 | |
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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 | 104 540.00 | 104 540.00 | | 104 540.00 |
8C Staff and Related Accounts | 27 886.00 | 27 886.00 | | 27 886.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
8E Income Taxes | 32 222.00 | 32 222.00 | | 32 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
8L Deferred income | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 2 111.00 | | | 2 111.00 |
UX Other trade receivables | 444 817.00 | | | 444 817.00 |
VA Doubtful or disputed receivables | 9 832.00 | | | 9 832.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 134 365.00 | 15 739.00 | 68 187.00 | 134 365.00 |
VI Group and Associates | 209 296.00 | 209 296.00 | | 209 296.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | | | 7 223.00 |
VS Prepaid expenses | 10 161.00 | | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 212.00 | 473 101.00 | 2 111.00 | 475 212.00 |
VW VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 492.00 | 512 867.00 | 68 187.00 | 631 492.00 |
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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 | 6 240.00 | | | 6 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 264.00 | | | 15 264.00 |
ST Other accounts | 101 778.00 | | | 101 778.00 |
XQ Rental, rental and co-ownership charges | 24 386.00 | | | 24 386.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 89 588.00 | | | 89 588.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 920.00 | | | 6 920.00 |
YY Amount of VAT collected | 253.00 | | | 253.00 |
YZ Total deductible VAT on goods and services | 85.00 | | | 85.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 018.00 | | | 231 018.00 |
