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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 305.00 | |
AP Buildings | | | 27 369.00 | |
AR Technical installations, industrial equipment and tools | | | 4 379.00 | |
AT Other tangible assets | | | 359.00 | |
BH Other financial assets | | | 2 083.00 | |
BJ TOTAL (I) | | | 303 994.00 | |
BL Raw materials, supplies | | | 5 360.00 | |
BN Goods in progress | | | 7 502.00 | |
BT Goods | | | 2 280.00 | |
BX Customers and related accounts | | | 205 788.00 | |
BZ Other receivables | | | 110 299.00 | |
CD Marketable securities | | | 229 876.00 | |
CF Cash and cash equivalents | | | 141 521.00 | |
CJ TOTAL (II) | | | 702 625.00 | |
CO Grand total (0 to V) | | | 1 006 620.00 | |
CU Other investments | | | 269 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 7 793.00 | 7 793.00 | | 7 793.00 |
DF Regulated reserves (1) | 31 386.00 | 31 386.00 | | 31 386.00 |
DG Other reserves | 604 252.00 | 604 252.00 | | 604 252.00 |
DH Retained earnings | -90 789.00 | -96 189.00 | | -90 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | 5 400.00 | | 3 191.00 |
DL TOTAL (I) | 660 833.00 | 657 642.00 | | 660 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 309.00 | 52 452.00 | | 52 309.00 |
DX Trade payables and related accounts | 189 026.00 | 176 032.00 | | 189 026.00 |
DY Tax and social security liabilities | 27 884.00 | 26 960.00 | | 27 884.00 |
EA Other liabilities | 76 569.00 | 76 942.00 | | 76 569.00 |
EC TOTAL (IV) | 345 787.00 | 332 385.00 | | 345 787.00 |
EE Grand total (I to V) | 1 006 620.00 | 990 027.00 | | 1 006 620.00 |
EG Accrued income and payables due within one year | 345 787.00 | 332 385.00 | | 345 787.00 |
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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 | | | 97 680.00 | |
FD Production sold - goods | | | 283 807.00 | |
FG Production sold - services | | | 10 588.00 | |
FJ Net sales | | | 392 076.00 | |
FM Inventory production | | | -7 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 3 590.00 | |
FR Total operating income (I) | | | 394 675.00 | |
FS Purchases of goods (including customs duties) | | | 15 349.00 | |
FT Inventory change (goods) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 77 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 113 194.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 116 857.00 | |
FZ Social Security Contributions | | | 53 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 388 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
HA Exceptional income from management transactions | 1 833.00 | 17.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 17.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 2 276.00 | 1 810.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 1 810.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -1 793.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 508.00 | 435 759.00 | | 396 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 317.00 | 430 359.00 | | 393 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | 5 400.00 | | 3 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | | | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | | | 5 744.00 |
7C Grand total | 5 744.00 | | | 5 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 044.00 | | | 14 044.00 |
ST Other accounts | 46 858.00 | | | 46 858.00 |
XQ Rental, rental and co-ownership charges | 52 293.00 | | | 52 293.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 244.00 | | | 18 244.00 |
YW Business tax | 4 409.00 | | | 4 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | | | 6 134.00 |
YY Amount of VAT collected | 65 573.00 | | | 65 573.00 |
YZ Total deductible VAT on goods and services | 30 844.00 | | | 30 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 194.00 | | | 113 194.00 |
