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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 | 7 401.00 | 3 403.00 | 3 998.00 | 7 401.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 84 380.00 | 16 018.00 | 68 362.00 | 84 380.00 |
AR Technical installations, industrial equipment and tools | 10 422.00 | 3 174.00 | 7 248.00 | 10 422.00 |
AT Other tangible assets | 22 055.00 | 6 210.00 | 15 845.00 | 22 055.00 |
BJ TOTAL (I) | 139 258.00 | 28 805.00 | 110 453.00 | 139 258.00 |
BL Raw materials, supplies | 11 219.00 | | 11 219.00 | 11 219.00 |
BT Goods | 53 026.00 | | 53 026.00 | 53 026.00 |
BV Advances and down payments on orders | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 249 894.00 | | 249 894.00 | 249 894.00 |
BZ Other receivables | 55 772.00 | | 55 772.00 | 55 772.00 |
CF Cash and cash equivalents | 302 093.00 | | 302 093.00 | 302 093.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 682 908.00 | | 682 908.00 | 682 908.00 |
CN Currency translation adjustments (V) | 212.00 | | 212.00 | 212.00 |
CO Grand total (0 to V) | 822 378.00 | 28 805.00 | 793 573.00 | 822 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 718.00 | | | 8 718.00 |
DH Retained earnings | 165 633.00 | | | 165 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 573.00 | 174 350.00 | | 115 573.00 |
DL TOTAL (I) | 539 924.00 | 424 350.00 | | 539 924.00 |
DP Provisions for Risks | 810.00 | 7 131.00 | | 810.00 |
DR TOTAL (IV) | 810.00 | 7 131.00 | | 810.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 476.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 533.00 | 188 997.00 | | 73 533.00 |
DX Trade payables and related accounts | 59 993.00 | 118 195.00 | | 59 993.00 |
DY Tax and social security liabilities | 83 423.00 | 115 971.00 | | 83 423.00 |
EA Other liabilities | | 39 896.00 | | |
EB Prepaid income (2) | 35 482.00 | 65 895.00 | | 35 482.00 |
EC TOTAL (IV) | 252 839.00 | 529 430.00 | | 252 839.00 |
EE Grand total (I to V) | 793 573.00 | 960 911.00 | | 793 573.00 |
EG Accrued income and payables due within one year | 252 839.00 | 529 430.00 | | 252 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 476.00 | | 407.00 |
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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 | 534 861.00 | 19 107.00 | 553 968.00 | 534 861.00 |
FD Production sold - goods | 823 437.00 | | 823 437.00 | 823 437.00 |
FG Production sold - services | 18 504.00 | 152.00 | 18 656.00 | 18 504.00 |
FJ Net sales | 1 376 803.00 | 19 259.00 | 1 396 062.00 | 1 376 803.00 |
FO Operating subsidies | | | 31 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 439 907.00 | |
FS Purchases of goods (including customs duties) | | | 276 525.00 | |
FT Inventory change (goods) | | | -5 403.00 | |
FU Purchases of raw materials and other supplies | | | 265 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 347 540.00 | |
FX Taxes, duties, and similar payments | | | 37 549.00 | |
FY Salaries and Wages | | | 329 058.00 | |
FZ Social Security Contributions | | | 86 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 1 358 343.00 | |
GG - OPERATING RESULT (I - II) | | | 81 565.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | 1 738.00 | | 3 225.00 |
HA Exceptional income from management transactions | 49 660.00 | | | 49 660.00 |
HD Total exceptional income (VII) | 49 660.00 | | | 49 660.00 |
HE Exceptional expenses on management operations | 10 885.00 | 3 800.00 | | 10 885.00 |
HH Total exceptional expenses (VIII) | 10 885.00 | 3 800.00 | | 10 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 775.00 | -3 800.00 | | 38 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 680.00 | 1 431 514.00 | | 1 490 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 107.00 | 1 257 164.00 | | 1 375 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 573.00 | 174 350.00 | | 115 573.00 |
HP References: Equipment leasing | | 5 147.00 | | |
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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 | 125 339.00 | | 13 919.00 | 125 339.00 |
I4 DECREASES Grand Total | | | 139 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 973.00 | | 3 428.00 | 8 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 366.00 | | 10 491.00 | 116 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
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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 | 12 247.00 | 16 558.00 | | 12 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 2 240.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 084.00 | 14 318.00 | | 11 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 131.00 | | 6 321.00 | 7 131.00 |
6T Receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
7B Total provisions for depreciation | 2 882.00 | | 2 882.00 | 2 882.00 |
7C Grand total | 10 013.00 | | 9 203.00 | 10 013.00 |
UE of which provisions and reversals: - Operating | | | 9 203.00 | |
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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 | 59 993.00 | 59 993.00 | | 59 993.00 |
8C Staff and Related Accounts | 25 841.00 | 25 841.00 | | 25 841.00 |
8D Social Security and Other Social Organizations | 42 467.00 | 42 467.00 | | 42 467.00 |
8L Deferred income | 35 482.00 | 35 482.00 | | 35 482.00 |
UX Other trade receivables | 249 894.00 | | | 249 894.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 73 533.00 | 73 533.00 | | 73 533.00 |
VM Income taxes | 16 677.00 | | | 16 677.00 |
VP Miscellaneous | 33 177.00 | | | 33 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 999.00 | 307 999.00 | | 307 999.00 |
VW VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 839.00 | 252 839.00 | | 252 839.00 |
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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 | 20 020.00 | 18 692.00 | | 20 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 499.00 | 54 829.00 | | 42 499.00 |
ST Other accounts | 229 826.00 | 236 317.00 | | 229 826.00 |
XQ Rental, rental and co-ownership charges | 4 008.00 | 4 323.00 | | 4 008.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 39 342.00 | 2 354.00 | | 39 342.00 |
YU External personnel | 2 422.00 | 8 115.00 | | 2 422.00 |
YV Retrocessions of fees, commissions and brokerage | 29 443.00 | 17 037.00 | | 29 443.00 |
YW Business tax | 17 529.00 | 18 067.00 | | 17 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 549.00 | 36 759.00 | | 37 549.00 |
YY Amount of VAT collected | 271 673.00 | 277 287.00 | | 271 673.00 |
YZ Total deductible VAT on goods and services | 145 704.00 | 134 391.00 | | 145 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 540.00 | 322 976.00 | | 347 540.00 |
