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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AH Goodwill | 15 741.00 | | 15 741.00 | 15 741.00 |
AN Land | 11 433.00 | | 11 433.00 | 11 433.00 |
AP Buildings | 107 171.00 | 107 171.00 | | 107 171.00 |
AT Other tangible assets | 175 210.00 | 157 921.00 | 17 289.00 | 175 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 312 538.00 | 267 908.00 | 44 629.00 | 312 538.00 |
BL Raw materials, supplies | 73 830.00 | | 73 830.00 | 73 830.00 |
BT Goods | 23 480.00 | | 23 480.00 | 23 480.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 384 924.00 | 423.00 | 384 500.00 | 384 924.00 |
BZ Other receivables | 77 256.00 | | 77 256.00 | 77 256.00 |
CD Marketable securities | 61 345.00 | 7 878.00 | 53 466.00 | 61 345.00 |
CF Cash and cash equivalents | 650 509.00 | | 650 509.00 | 650 509.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 1 280 947.00 | 8 302.00 | 1 272 645.00 | 1 280 947.00 |
CO Grand total (0 to V) | 1 593 485.00 | 276 211.00 | 1 317 274.00 | 1 593 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 141 054.00 | | | 141 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 856.00 | | | 217 856.00 |
DL TOTAL (I) | 864 911.00 | | | 864 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 297 393.00 | | | 297 393.00 |
DY Tax and social security liabilities | 101 035.00 | | | 101 035.00 |
EA Other liabilities | 27 480.00 | | | 27 480.00 |
EB Prepaid income (2) | 23 878.00 | | | 23 878.00 |
EC TOTAL (IV) | 452 363.00 | | | 452 363.00 |
EE Grand total (I to V) | 1 317 274.00 | | | 1 317 274.00 |
EG Accrued income and payables due within one year | 452 363.00 | | | 452 363.00 |
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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 | 903 716.00 | 7 722.00 | 911 438.00 | 903 716.00 |
FG Production sold - services | 976 151.00 | | 976 151.00 | 976 151.00 |
FJ Net sales | 1 879 867.00 | 7 722.00 | 1 887 589.00 | 1 879 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FR Total operating income (I) | | | 1 890 095.00 | |
FS Purchases of goods (including customs duties) | | | 666 133.00 | |
FT Inventory change (goods) | | | 20 200.00 | |
FU Purchases of raw materials and other supplies | | | 302 626.00 | |
FV Inventory change (raw materials and supplies) | | | -25 963.00 | |
FW Other purchases and external expenses | | | 183 064.00 | |
FX Taxes, duties, and similar payments | | | 13 586.00 | |
FY Salaries and Wages | | | 293 130.00 | |
FZ Social Security Contributions | | | 119 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GF Total Operating Expenses (II) | | | 1 582 657.00 | |
GG - OPERATING RESULT (I - II) | | | 307 437.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 373.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | | | 2 505.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 91 166.00 | | | 91 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 718.00 | | | 1 891 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 862.00 | | | 1 673 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 856.00 | | | 217 856.00 |
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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 | 330 910.00 | | | 330 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 18 372.00 | 312 538.00 | |
IO DECREASES Total including other intangible assets | | | 18 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 372.00 | 293 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 557.00 | | | 18 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 188.00 | | | 312 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 276 278.00 | 10 003.00 | 18 373.00 | 276 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 462.00 | 10 003.00 | 18 373.00 | 273 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | | | 423.00 |
6X Other provisions for depreciation | 8 252.00 | | 373.00 | 8 252.00 |
7B Total provisions for depreciation | 8 675.00 | | 373.00 | 8 675.00 |
7C Grand total | 8 675.00 | | 373.00 | 8 675.00 |
UG - Financial | | | 373.00 | |
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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 | 297 393.00 | 297 393.00 | | 297 393.00 |
8C Staff and Related Accounts | 38 107.00 | 38 107.00 | | 38 107.00 |
8D Social Security and Other Social Organizations | 33 329.00 | 33 329.00 | | 33 329.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 480.00 | 27 480.00 | | 27 480.00 |
8L Deferred income | 23 878.00 | 23 878.00 | | 23 878.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 384 390.00 | | | 384 390.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 11 482.00 | | | 11 482.00 |
VH Loans with a maturity of more than one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 4 525.00 | | | 4 525.00 |
VM Income taxes | 52 703.00 | | | 52 703.00 |
VP Miscellaneous | 13 071.00 | | | 13 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 702.00 | 10 702.00 | | 10 702.00 |
VS Prepaid expenses | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 187.00 | 470 037.00 | 150.00 | 470 187.00 |
VW VAT | 16 037.00 | 16 037.00 | | 16 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 363.00 | 452 363.00 | | 452 363.00 |
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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 | 7 309.00 | | | 7 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 125.00 | | | 34 125.00 |
ST Other accounts | 75 910.00 | | | 75 910.00 |
XQ Rental, rental and co-ownership charges | 27 367.00 | | | 27 367.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 45 661.00 | | | 45 661.00 |
YW Business tax | 6 277.00 | | | 6 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 586.00 | | | 13 586.00 |
YY Amount of VAT collected | 374 594.00 | | | 374 594.00 |
YZ Total deductible VAT on goods and services | 216 160.00 | | | 216 160.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 064.00 | | | 183 064.00 |
