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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 | 2 800.00 | 2 010.00 | 790.00 | 2 800.00 |
AP Buildings | 46 198.00 | 28 948.00 | 17 250.00 | 46 198.00 |
AR Technical installations, industrial equipment and tools | 69 902.00 | 57 300.00 | 12 602.00 | 69 902.00 |
AT Other tangible assets | 46 598.00 | 37 352.00 | 9 246.00 | 46 598.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 166 795.00 | 125 610.00 | 41 185.00 | 166 795.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BT Goods | 11 604.00 | | 11 604.00 | 11 604.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 19 507.00 | | 19 507.00 | 19 507.00 |
BZ Other receivables | 28 881.00 | | 28 881.00 | 28 881.00 |
CD Marketable securities | 23 219.00 | | 23 219.00 | 23 219.00 |
CF Cash and cash equivalents | 184 340.00 | | 184 340.00 | 184 340.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 284 837.00 | | 284 837.00 | 284 837.00 |
CO Grand total (0 to V) | 451 632.00 | 125 610.00 | 326 022.00 | 451 632.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 801.00 | | | 51 801.00 |
DL TOTAL (I) | 73 833.00 | | | 73 833.00 |
DU Loans and Debts from Credit Institutions (3) | 24 118.00 | | | 24 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 029.00 | | | 17 029.00 |
DX Trade payables and related accounts | 144 751.00 | | | 144 751.00 |
DY Tax and social security liabilities | 66 291.00 | | | 66 291.00 |
EC TOTAL (IV) | 252 189.00 | | | 252 189.00 |
EE Grand total (I to V) | 326 022.00 | | | 326 022.00 |
EG Accrued income and payables due within one year | 238 195.00 | | | 238 195.00 |
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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 | 1 481 012.00 | 3 695.00 | 1 484 707.00 | 1 481 012.00 |
FJ Net sales | 1 481 012.00 | 3 695.00 | 1 484 707.00 | 1 481 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 619.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 494 648.00 | |
FS Purchases of goods (including customs duties) | | | 989 439.00 | |
FT Inventory change (goods) | | | 3 822.00 | |
FU Purchases of raw materials and other supplies | | | 15 779.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 99 820.00 | |
FX Taxes, duties, and similar payments | | | 34 728.00 | |
FY Salaries and Wages | | | 221 633.00 | |
FZ Social Security Contributions | | | 60 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 138.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 438 891.00 | |
GG - OPERATING RESULT (I - II) | | | 55 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 619.00 | | | 9 619.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 3 432.00 | | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 910.00 | | | 1 494 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 109.00 | | | 1 443 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 801.00 | | | 51 801.00 |
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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 | 164 903.00 | | 1 892.00 | 164 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 166 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 808.00 | | 1 890.00 | 160 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 2.00 | 1 295.00 |
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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 | 112 472.00 | 13 138.00 | | 112 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 560.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 022.00 | 12 578.00 | | 111 022.00 |
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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 | 144 751.00 | 144 751.00 | | 144 751.00 |
8C Staff and Related Accounts | 30 109.00 | 30 109.00 | | 30 109.00 |
8D Social Security and Other Social Organizations | 35 776.00 | 35 776.00 | | 35 776.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 19 507.00 | | | 19 507.00 |
VB VAT | 13 555.00 | | | 13 555.00 |
VH Loans with a maturity of more than one year at origin | 24 118.00 | 10 125.00 | 12 486.00 | 24 118.00 |
VI Group and Associates | 17 029.00 | 17 029.00 | | 17 029.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VM Income taxes | 14 870.00 | | | 14 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 335.00 | 51 155.00 | 1 180.00 | 52 335.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 189.00 | 238 195.00 | 12 486.00 | 252 189.00 |
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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 | 33 481.00 | | | 33 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 595.00 | | | 8 595.00 |
ST Other accounts | 64 031.00 | | | 64 031.00 |
XQ Rental, rental and co-ownership charges | 8 998.00 | | | 8 998.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 18 196.00 | | | 18 196.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 728.00 | | | 34 728.00 |
YY Amount of VAT collected | 83 608.00 | | | 83 608.00 |
YZ Total deductible VAT on goods and services | 91 017.00 | | | 91 017.00 |
ZE Dividends | 41 600.00 | | | 41 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 820.00 | | | 99 820.00 |
