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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 111 382.00 | 104 383.00 | 7 000.00 | 111 382.00 |
AT Other tangible assets | 608 348.00 | 577 735.00 | 30 613.00 | 608 348.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BF Loans | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 729 446.00 | 688 776.00 | 40 671.00 | 729 446.00 |
BX Customers and related accounts | 777 303.00 | | 777 303.00 | 777 303.00 |
BZ Other receivables | 174 803.00 | | 174 803.00 | 174 803.00 |
CF Cash and cash equivalents | 63 121.00 | | 63 121.00 | 63 121.00 |
CH Prepaid expenses | 49 583.00 | | 49 583.00 | 49 583.00 |
CJ TOTAL (II) | 1 064 811.00 | | 1 064 811.00 | 1 064 811.00 |
CO Grand total (0 to V) | 1 794 257.00 | 688 776.00 | 1 105 481.00 | 1 794 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 864.00 | | | 110 864.00 |
DB Share, merger, contribution premiums, etc. | 49 262.00 | | | 49 262.00 |
DD Legal reserve (1) | 11 086.00 | | | 11 086.00 |
DE Statutory or contractual reserves | 4 678.00 | | | 4 678.00 |
DG Other reserves | 436 682.00 | | | 436 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 651.00 | | | 141 651.00 |
DL TOTAL (I) | 754 223.00 | | | 754 223.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 125 657.00 | | | 125 657.00 |
DY Tax and social security liabilities | 200 837.00 | | | 200 837.00 |
EA Other liabilities | 24 367.00 | | | 24 367.00 |
EC TOTAL (IV) | 351 258.00 | | | 351 258.00 |
EE Grand total (I to V) | 1 105 481.00 | | | 1 105 481.00 |
EG Accrued income and payables due within one year | 225 489.00 | | | 225 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 2 031 917.00 | | 2 031 917.00 | 2 031 917.00 |
FJ Net sales | 2 031 917.00 | | 2 031 917.00 | 2 031 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 815.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 053 745.00 | |
FW Other purchases and external expenses | | | 1 242 254.00 | |
FX Taxes, duties, and similar payments | | | 31 678.00 | |
FY Salaries and Wages | | | 437 778.00 | |
FZ Social Security Contributions | | | 152 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 997.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 889 032.00 | |
GG - OPERATING RESULT (I - II) | | | 164 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 815.00 | | | 21 815.00 |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | 42 625.00 | | | 42 625.00 |
HD Total exceptional income (VII) | 43 371.00 | | | 43 371.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 929.00 | | | 36 929.00 |
HK Income tax | 58 828.00 | | | 58 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 762.00 | | | 2 097 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 111.00 | | | 1 956 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 651.00 | | | 141 651.00 |
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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 | 792 007.00 | | 25 406.00 | 792 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 3 058.00 | |
I4 DECREASES Grand Total | | 87 967.00 | 729 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 757.00 | 719 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 581.00 | | 22 906.00 | 784 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | 2 500.00 | 768.00 |
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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 | 741 796.00 | 24 997.00 | 82 590.00 | 741 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 711.00 | 24 997.00 | 82 590.00 | 739 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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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 | 125 657.00 | 125 657.00 | | 125 657.00 |
8C Staff and Related Accounts | 50 323.00 | 50 323.00 | | 50 323.00 |
8D Social Security and Other Social Organizations | 49 213.00 | 49 213.00 | | 49 213.00 |
8E Income Taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 367.00 | 24 367.00 | | 24 367.00 |
UP Loans | 2 290.00 | | | 2 290.00 |
UX Other trade receivables | 777 303.00 | | | 777 303.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 5 805.00 | | | 5 805.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VC Group and associates | 134 760.00 | | | 134 760.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 397.00 | | 397.00 | 397.00 |
VM Income taxes | 19 072.00 | | | 19 072.00 |
VN Other taxes, similar payments | 29 464.00 | | | 29 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 49 583.00 | | | 49 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 979.00 | 1 001 689.00 | 2 290.00 | 1 003 979.00 |
VW VAT | 86 232.00 | 86 232.00 | | 86 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 258.00 | 350 861.00 | 397.00 | 351 258.00 |
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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 | 25 879.00 | | | 25 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 785.00 | | | 15 785.00 |
ST Other accounts | 976 697.00 | | | 976 697.00 |
XQ Rental, rental and co-ownership charges | 109 338.00 | | | 109 338.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 939 126.00 | | | 939 126.00 |
YT Subcontracting | 140 434.00 | | | 140 434.00 |
YW Business tax | 5 799.00 | | | 5 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 678.00 | | | 31 678.00 |
YY Amount of VAT collected | 407 610.00 | | | 407 610.00 |
YZ Total deductible VAT on goods and services | 221 750.00 | | | 221 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 242 254.00 | | | 1 242 254.00 |
