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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 | 5 156.00 | 156.00 | 5 000.00 | 5 156.00 |
AP Buildings | 116 498.00 | 74 282.00 | 42 216.00 | 116 498.00 |
AR Technical installations, industrial equipment and tools | 372 523.00 | 342 266.00 | 30 257.00 | 372 523.00 |
AT Other tangible assets | 54 479.00 | 29 501.00 | 24 978.00 | 54 479.00 |
BJ TOTAL (I) | 548 656.00 | 446 205.00 | 102 451.00 | 548 656.00 |
BL Raw materials, supplies | 9 558.00 | | 9 558.00 | 9 558.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 7 661.00 | | 7 661.00 | 7 661.00 |
BZ Other receivables | 79 310.00 | | 79 310.00 | 79 310.00 |
CF Cash and cash equivalents | 13 983.00 | | 13 983.00 | 13 983.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 120 610.00 | | 120 610.00 | 120 610.00 |
CO Grand total (0 to V) | 669 266.00 | 446 205.00 | 223 061.00 | 669 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 705.00 | 27 552.00 | | 27 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 256.00 | 160 654.00 | | 95 256.00 |
DL TOTAL (I) | 131 346.00 | 196 590.00 | | 131 346.00 |
DX Trade payables and related accounts | 29 123.00 | 36 740.00 | | 29 123.00 |
DY Tax and social security liabilities | 62 592.00 | 51 314.00 | | 62 592.00 |
EA Other liabilities | | 18 209.00 | | |
EC TOTAL (IV) | 91 715.00 | 106 263.00 | | 91 715.00 |
EE Grand total (I to V) | 223 061.00 | 302 853.00 | | 223 061.00 |
EG Accrued income and payables due within one year | 91 715.00 | 106 263.00 | | 91 715.00 |
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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 | 899 378.00 | | 899 378.00 | 899 378.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 984.00 | | 984.00 | 984.00 |
FJ Net sales | 900 362.00 | | 900 362.00 | 900 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 679.00 | |
FS Purchases of goods (including customs duties) | | | 200 609.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 2 696.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 105 432.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 333 591.00 | |
FZ Social Security Contributions | | | 103 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 510.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 781 333.00 | |
GG - OPERATING RESULT (I - II) | | | 121 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | 2 158.00 | | 2 316.00 |
HA Exceptional income from management transactions | | 7 802.00 | | |
HD Total exceptional income (VII) | | 7 802.00 | | |
HE Exceptional expenses on management operations | 135.00 | 4 565.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 565.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 236.00 | | -135.00 |
HK Income tax | 26 159.00 | 58 563.00 | | 26 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 883.00 | 1 348 689.00 | | 902 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 627.00 | 1 188 036.00 | | 807 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 256.00 | 160 654.00 | | 95 256.00 |
HP References: Equipment leasing | 2 262.00 | | | 2 262.00 |
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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 | 543 656.00 | | 5 000.00 | 543 656.00 |
I4 DECREASES Grand Total | | | 548 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | 5 000.00 | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 500.00 | | | 543 500.00 |
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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 | 416 695.00 | 29 510.00 | | 416 695.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 539.00 | 29 510.00 | | 416 539.00 |
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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 | 29 123.00 | 29 123.00 | | 29 123.00 |
8C Staff and Related Accounts | 27 135.00 | 27 135.00 | | 27 135.00 |
8D Social Security and Other Social Organizations | 34 774.00 | 34 774.00 | | 34 774.00 |
UX Other trade receivables | 7 661.00 | | | 7 661.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VC Group and associates | 37 231.00 | | | 37 231.00 |
VM Income taxes | 22 501.00 | | | 22 501.00 |
VP Miscellaneous | 15 747.00 | | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 582.00 | 96 582.00 | | 96 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 715.00 | 91 715.00 | | 91 715.00 |
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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 | 6 275.00 | | | 6 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 006.00 | | | 21 006.00 |
ST Other accounts | 47 985.00 | | | 47 985.00 |
XQ Rental, rental and co-ownership charges | 35 044.00 | | | 35 044.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 2 262.00 | | | 2 262.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YU External personnel | 742.00 | | | 742.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 300.00 | | | 7 300.00 |
YY Amount of VAT collected | 53 364.00 | | | 53 364.00 |
YZ Total deductible VAT on goods and services | 39 802.00 | | | 39 802.00 |
ZE Dividends | 160 500.00 | | | 160 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 432.00 | | | 105 432.00 |
