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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AP Buildings | 20 065.00 | 20 065.00 | | 20 065.00 |
AR Technical installations, industrial equipment and tools | 99 020.00 | 83 972.00 | 15 048.00 | 99 020.00 |
AT Other tangible assets | 30 884.00 | 12 333.00 | 18 551.00 | 30 884.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 166 574.00 | 120 435.00 | 46 139.00 | 166 574.00 |
BT Goods | 108 324.00 | 22 676.00 | 85 648.00 | 108 324.00 |
BX Customers and related accounts | 168 180.00 | 3 979.00 | 164 201.00 | 168 180.00 |
BZ Other receivables | 37 267.00 | | 37 267.00 | 37 267.00 |
CD Marketable securities | 200 306.00 | | 200 306.00 | 200 306.00 |
CF Cash and cash equivalents | 216 285.00 | | 216 285.00 | 216 285.00 |
CH Prepaid expenses | 15 316.00 | | 15 316.00 | 15 316.00 |
CJ TOTAL (II) | 745 679.00 | 26 655.00 | 719 023.00 | 745 679.00 |
CO Grand total (0 to V) | 912 253.00 | 147 090.00 | 765 163.00 | 912 253.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 306 149.00 | | | 306 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 889.00 | | | 52 889.00 |
DL TOTAL (I) | 441 538.00 | | | 441 538.00 |
DU Loans and Debts from Credit Institutions (3) | 31 952.00 | | | 31 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 219 225.00 | | | 219 225.00 |
DY Tax and social security liabilities | 68 680.00 | | | 68 680.00 |
EA Other liabilities | 3 735.00 | | | 3 735.00 |
EC TOTAL (IV) | 323 624.00 | | | 323 624.00 |
EE Grand total (I to V) | 765 163.00 | | | 765 163.00 |
EG Accrued income and payables due within one year | 323 624.00 | | | 323 624.00 |
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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 | 997 237.00 | 592.00 | 997 829.00 | 997 237.00 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 252 826.00 | -203.00 | 252 623.00 | 252 826.00 |
FJ Net sales | 1 250 087.00 | 389.00 | 1 250 476.00 | 1 250 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 310.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 275 065.00 | |
FS Purchases of goods (including customs duties) | | | 780 226.00 | |
FT Inventory change (goods) | | | -32 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FW Other purchases and external expenses | | | 171 869.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 183 260.00 | |
FZ Social Security Contributions | | | 39 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 365.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 188 006.00 | |
GG - OPERATING RESULT (I - II) | | | 87 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | | | 5 031.00 |
HE Exceptional expenses on management operations | 19 307.00 | | | 19 307.00 |
HH Total exceptional expenses (VIII) | 19 307.00 | | | 19 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 307.00 | | | -19 307.00 |
HK Income tax | 20 248.00 | | | 20 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 450.00 | | | 1 280 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 561.00 | | | 1 227 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 889.00 | | | 52 889.00 |
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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 | 169 290.00 | | 32 157.00 | 169 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | 34 873.00 | 166 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 873.00 | 149 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 685.00 | | 32 157.00 | 152 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
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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 | 146 276.00 | 9 032.00 | 34 873.00 | 146 276.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 211.00 | 9 032.00 | 34 873.00 | 142 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30.00 | | 30.00 | 30.00 |
6N Inventories and work in progress | 15 495.00 | 22 676.00 | 15 495.00 | 15 495.00 |
6T Receivables | 5 044.00 | 2 689.00 | 3 754.00 | 5 044.00 |
7B Total provisions for depreciation | 20 539.00 | 25 365.00 | 19 249.00 | 20 539.00 |
7C Grand total | 20 569.00 | 25 365.00 | 19 279.00 | 20 569.00 |
UE of which provisions and reversals: - Operating | | 25 365.00 | 19 279.00 | |
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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 | 219 225.00 | 219 225.00 | | 219 225.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 36 657.00 | 36 657.00 | | 36 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 163 042.00 | | | 163 042.00 |
VA Doubtful or disputed receivables | 5 138.00 | | | 5 138.00 |
VB VAT | 6 053.00 | | | 6 053.00 |
VC Group and associates | 7 103.00 | | | 7 103.00 |
VH Loans with a maturity of more than one year at origin | 31 952.00 | 31 952.00 | | 31 952.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 31 952.00 | | | 31 952.00 |
VM Income taxes | 2 695.00 | | | 2 695.00 |
VP Miscellaneous | 6 698.00 | | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 719.00 | | | 14 719.00 |
VS Prepaid expenses | 15 316.00 | | | 15 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 303.00 | 220 763.00 | 2 540.00 | 223 303.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 624.00 | 323 624.00 | | 323 624.00 |
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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 | 3 745.00 | | | 3 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 662.00 | | | 7 662.00 |
ST Other accounts | 117 482.00 | | | 117 482.00 |
XQ Rental, rental and co-ownership charges | 34 464.00 | | | 34 464.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 9 318.00 | | | 9 318.00 |
YU External personnel | 2 943.00 | | | 2 943.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
YY Amount of VAT collected | 250 017.00 | | | 250 017.00 |
YZ Total deductible VAT on goods and services | 187 673.00 | | | 187 673.00 |
ZE Dividends | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 869.00 | | | 171 869.00 |
