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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 | 3 890.00 | 2 600.00 | 1 290.00 | 3 890.00 |
AN Land | 15 660.00 | 15 049.00 | 611.00 | 15 660.00 |
AP Buildings | 5 338.00 | 5 338.00 | | 5 338.00 |
AR Technical installations, industrial equipment and tools | 14 067.00 | 11 249.00 | 2 817.00 | 14 067.00 |
AT Other tangible assets | 183 534.00 | 123 370.00 | 60 164.00 | 183 534.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 226 489.00 | 157 607.00 | 68 882.00 | 226 489.00 |
BT Goods | 77 909.00 | | 77 909.00 | 77 909.00 |
BX Customers and related accounts | 11 213.00 | 5 683.00 | 5 530.00 | 11 213.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 209 856.00 | | 209 856.00 | 209 856.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 408 690.00 | 5 683.00 | 403 007.00 | 408 690.00 |
CO Grand total (0 to V) | 635 180.00 | 163 290.00 | 471 890.00 | 635 180.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 1 874.00 | 800.00 | | 1 874.00 |
DG Other reserves | 76 064.00 | 69 463.00 | | 76 064.00 |
DH Retained earnings | 25 470.00 | 25 470.00 | | 25 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 754.00 | 21 476.00 | | 44 754.00 |
DL TOTAL (I) | 286 163.00 | 255 208.00 | | 286 163.00 |
DU Loans and Debts from Credit Institutions (3) | 14 297.00 | 24 214.00 | | 14 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 967.00 | | 1 128.00 |
DX Trade payables and related accounts | 30 385.00 | 22 871.00 | | 30 385.00 |
DY Tax and social security liabilities | 68 911.00 | 56 172.00 | | 68 911.00 |
EA Other liabilities | 71 006.00 | 42 977.00 | | 71 006.00 |
EB Prepaid income (2) | | 171.00 | | |
EC TOTAL (IV) | 185 727.00 | 147 372.00 | | 185 727.00 |
EE Grand total (I to V) | 471 890.00 | 402 581.00 | | 471 890.00 |
EG Accrued income and payables due within one year | 181 490.00 | 133 075.00 | | 181 490.00 |
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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 | 739 781.00 | 239 535.00 | 979 316.00 | 739 781.00 |
FG Production sold - services | 29 355.00 | | 29 355.00 | 29 355.00 |
FJ Net sales | 769 136.00 | 239 535.00 | 1 008 671.00 | 769 136.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 010 885.00 | |
FS Purchases of goods (including customs duties) | | | 500 919.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 130 019.00 | |
FX Taxes, duties, and similar payments | | | 19 718.00 | |
FY Salaries and Wages | | | 187 529.00 | |
FZ Social Security Contributions | | | 80 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 011.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 954 582.00 | |
GG - OPERATING RESULT (I - II) | | | 56 303.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | 1 176.00 | | 2 134.00 |
A2 TOTAL ASSETS | 24 946.00 | 27 142.00 | | 24 946.00 |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HE Exceptional expenses on management operations | 105.00 | 439.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 439.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 652.00 | | -105.00 |
HK Income tax | 11 134.00 | 5 546.00 | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 059.00 | 867 167.00 | | 1 011 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 305.00 | 845 691.00 | | 966 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 754.00 | 21 476.00 | | 44 754.00 |
HP References: Equipment leasing | 162.00 | | | 162.00 |
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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 | 221 663.00 | | 4 826.00 | 221 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 226 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | 1 250.00 | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 023.00 | | 3 576.00 | 215 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 128 327.00 | 29 280.00 | | 128 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 968.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 694.00 | 28 312.00 | | 126 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 672.00 | 4 011.00 | | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 4 011.00 | | 1 672.00 |
7C Grand total | 1 672.00 | 4 011.00 | | 1 672.00 |
UE of which provisions and reversals: - Operating | | 4 011.00 | | |
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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 | 30 385.00 | 30 385.00 | | 30 385.00 |
8C Staff and Related Accounts | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 006.00 | 71 006.00 | | 71 006.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VA Doubtful or disputed receivables | 6 813.00 | | | 6 813.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 14 297.00 | 10 061.00 | 4 237.00 | 14 297.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VM Income taxes | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | | | 2 947.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 925.00 | 24 925.00 | | 24 925.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 727.00 | 181 490.00 | 4 237.00 | 185 727.00 |
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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 | 17 654.00 | 10 115.00 | | 17 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | 5 767.00 | | 5 656.00 |
ST Other accounts | 97 002.00 | 83 982.00 | | 97 002.00 |
XQ Rental, rental and co-ownership charges | 26 737.00 | 25 068.00 | | 26 737.00 |
YT Subcontracting | | 207.00 | | |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 2 064.00 | 2 024.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 718.00 | 12 139.00 | | 19 718.00 |
YY Amount of VAT collected | 206 138.00 | 170 196.00 | | 206 138.00 |
YZ Total deductible VAT on goods and services | 52 814.00 | 41 766.00 | | 52 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 019.00 | 115 024.00 | | 130 019.00 |
