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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 2 487.00 | 311.00 | 2 799.00 |
AT Other tangible assets | 233 586.00 | 125 936.00 | 107 650.00 | 233 586.00 |
BD Other fixed assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 261 528.00 | 128 728.00 | 132 799.00 | 261 528.00 |
BL Raw materials, supplies | 12 800.00 | | 12 800.00 | 12 800.00 |
BV Advances and down payments on orders | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 487 986.00 | 9 553.00 | 478 433.00 | 487 986.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 391 104.00 | | 391 104.00 | 391 104.00 |
CJ TOTAL (II) | 909 344.00 | 9 553.00 | 899 791.00 | 909 344.00 |
CO Grand total (0 to V) | 1 170 872.00 | 138 281.00 | 1 032 590.00 | 1 170 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 561 648.00 | | | 561 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 075.00 | | | 60 075.00 |
DL TOTAL (I) | 629 973.00 | | | 629 973.00 |
DU Loans and Debts from Credit Institutions (3) | 30 811.00 | | | 30 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 715.00 | | | 61 715.00 |
DX Trade payables and related accounts | 154 045.00 | | | 154 045.00 |
DY Tax and social security liabilities | 154 553.00 | | | 154 553.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 402 617.00 | | | 402 617.00 |
EE Grand total (I to V) | 1 032 590.00 | | | 1 032 590.00 |
EG Accrued income and payables due within one year | 389 665.00 | | | 389 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 448 153.00 | | 1 448 153.00 | 1 448 153.00 |
FJ Net sales | 1 448 153.00 | | 1 448 153.00 | 1 448 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 449 820.00 | |
FU Purchases of raw materials and other supplies | | | 675 911.00 | |
FV Inventory change (raw materials and supplies) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 173 605.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 467 393.00 | |
FZ Social Security Contributions | | | 24 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 815.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 402 740.00 | |
GG - OPERATING RESULT (I - II) | | | 47 080.00 | |
GL Other interest and similar income | | | 7 393.00 | |
GP Total financial income (V) | | | 7 393.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649.00 | | | 1 649.00 |
HA Exceptional income from management transactions | 15 520.00 | | | 15 520.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 23 854.00 | | | 23 854.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 591.00 | | | 21 591.00 |
HK Income tax | 15 564.00 | | | 15 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 069.00 | | | 1 481 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 993.00 | | | 1 420 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 075.00 | | | 60 075.00 |
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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 | 238 096.00 | | 49 431.00 | 238 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 838.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 261 528.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 236 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 222.00 | | 44 163.00 | 218 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 569.00 | | 5 268.00 | 19 569.00 |
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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 | 113 413.00 | 40 130.00 | 24 814.00 | 113 413.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 108.00 | 40 130.00 | 24 814.00 | 113 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 737.00 | 1 815.00 | | 7 737.00 |
7B Total provisions for depreciation | 7 737.00 | 1 815.00 | | 7 737.00 |
7C Grand total | 7 737.00 | 1 815.00 | | 7 737.00 |
UE of which provisions and reversals: - Operating | | 1 815.00 | | |
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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 | 154 045.00 | 154 045.00 | | 154 045.00 |
8C Staff and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 7 478.00 | | | 7 478.00 |
UX Other trade receivables | 474 356.00 | | | 474 356.00 |
VA Doubtful or disputed receivables | 13 630.00 | | | 13 630.00 |
VB VAT | 816.00 | | | 816.00 |
VH Loans with a maturity of more than one year at origin | 30 811.00 | 17 859.00 | 12 951.00 | 30 811.00 |
VI Group and Associates | 61 715.00 | 61 715.00 | | 61 715.00 |
VJ Loans taken out during the year | 17 672.00 | | | 17 672.00 |
VK Loans repaid during the year | 21 619.00 | | | 21 619.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 498.00 | 493 020.00 | 7 478.00 | 500 498.00 |
VW VAT | 117 690.00 | 117 690.00 | | 117 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 617.00 | 389 665.00 | 12 951.00 | 402 617.00 |
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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 | 2 696.00 | | | 2 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 463.00 | | | 6 463.00 |
ST Other accounts | 106 779.00 | | | 106 779.00 |
XQ Rental, rental and co-ownership charges | 60 363.00 | | | 60 363.00 |
YW Business tax | 2 528.00 | | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 224.00 | | | 5 224.00 |
YY Amount of VAT collected | 288 492.00 | | | 288 492.00 |
YZ Total deductible VAT on goods and services | 162 468.00 | | | 162 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 605.00 | | | 173 605.00 |
