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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 | 23 647.00 | 23 647.00 | | 23 647.00 |
AH Goodwill | 1 890.00 | | 1 890.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 28 058.00 | 14 443.00 | 13 615.00 | 28 058.00 |
AT Other tangible assets | 207 995.00 | 185 559.00 | 22 436.00 | 207 995.00 |
BH Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
BJ TOTAL (I) | 276 826.00 | 223 650.00 | 53 176.00 | 276 826.00 |
BT Goods | 209 711.00 | 4 072.00 | 205 639.00 | 209 711.00 |
BX Customers and related accounts | 354 598.00 | 51 460.00 | 303 138.00 | 354 598.00 |
BZ Other receivables | 79 670.00 | | 79 670.00 | 79 670.00 |
CD Marketable securities | 234 065.00 | | 234 065.00 | 234 065.00 |
CF Cash and cash equivalents | 600 070.00 | | 600 070.00 | 600 070.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 1 489 834.00 | 55 532.00 | 1 434 302.00 | 1 489 834.00 |
CO Grand total (0 to V) | 1 766 660.00 | 279 182.00 | 1 487 478.00 | 1 766 660.00 |
CR Shares due in more than one year | 56 760.00 | | | 56 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | | | 49 280.00 |
DD Legal reserve (1) | 4 928.00 | | | 4 928.00 |
DF Regulated reserves (1) | 84.00 | | | 84.00 |
DG Other reserves | 222 841.00 | | | 222 841.00 |
DH Retained earnings | 519 590.00 | | | 519 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 262.00 | | | 53 262.00 |
DL TOTAL (I) | 849 987.00 | | | 849 987.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | | | 5 522.00 |
DX Trade payables and related accounts | 488 120.00 | | | 488 120.00 |
DY Tax and social security liabilities | 142 245.00 | | | 142 245.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 637 491.00 | | | 637 491.00 |
EE Grand total (I to V) | 1 487 478.00 | | | 1 487 478.00 |
EG Accrued income and payables due within one year | 637 491.00 | | | 637 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 2 223 190.00 | 178 891.00 | 2 402 081.00 | 2 223 190.00 |
FG Production sold - services | 46 280.00 | | 46 280.00 | 46 280.00 |
FJ Net sales | 2 269 471.00 | 178 891.00 | 2 448 362.00 | 2 269 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 451 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 581.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 10 886.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 345 614.00 | |
FX Taxes, duties, and similar payments | | | 22 778.00 | |
FY Salaries and Wages | | | 468 149.00 | |
FZ Social Security Contributions | | | 191 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 390 604.00 | |
GG - OPERATING RESULT (I - II) | | | 61 050.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A2 TOTAL ASSETS | 56 987.00 | | | 56 987.00 |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | | | 1 611.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HK Income tax | 12 609.00 | | | 12 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 443.00 | | | 2 457 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 181.00 | | | 2 404 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 262.00 | | | 53 262.00 |
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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 | 275 076.00 | | 1 749.00 | 275 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 233.00 | |
I4 DECREASES Grand Total | | | 276 826.00 | |
IO DECREASES Total including other intangible assets | | | 25 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 538.00 | | | 25 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 305.00 | | 1 749.00 | 234 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233.00 | | | 15 233.00 |
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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 | 209 621.00 | 14 028.00 | | 209 621.00 |
PE DEPRECIATION Total including other intangible assets | 23 647.00 | | | 23 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 974.00 | 14 028.00 | | 185 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 072.00 | | | 4 072.00 |
6T Receivables | 51 777.00 | 2 766.00 | 3 083.00 | 51 777.00 |
7B Total provisions for depreciation | 55 849.00 | 2 766.00 | 3 083.00 | 55 849.00 |
7C Grand total | 55 849.00 | 2 766.00 | 3 083.00 | 55 849.00 |
UE of which provisions and reversals: - Operating | | 2 766.00 | 3 083.00 | |
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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 | 488 120.00 | 488 120.00 | | 488 120.00 |
8C Staff and Related Accounts | 66 329.00 | 66 329.00 | | 66 329.00 |
8D Social Security and Other Social Organizations | 49 487.00 | 49 487.00 | | 49 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 15 233.00 | | | 15 233.00 |
UX Other trade receivables | 295 837.00 | | | 295 837.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
UZ Social Security, other social security organizations | 8 565.00 | | | 8 565.00 |
VA Doubtful or disputed receivables | 58 760.00 | | | 58 760.00 |
VB VAT | 28 472.00 | | | 28 472.00 |
VC Group and associates | 27 826.00 | | | 27 826.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VM Income taxes | 14 423.00 | | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VS Prepaid expenses | 11 719.00 | | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 221.00 | 387 228.00 | 73 993.00 | 461 221.00 |
VW VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 491.00 | 637 491.00 | | 637 491.00 |
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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 | 17 948.00 | | | 17 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 771.00 | | | 16 771.00 |
ST Other accounts | 170 524.00 | | | 170 524.00 |
XQ Rental, rental and co-ownership charges | 76 199.00 | | | 76 199.00 |
YT Subcontracting | 7 119.00 | | | 7 119.00 |
YU External personnel | 75 000.00 | | | 75 000.00 |
YW Business tax | 4 830.00 | | | 4 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 778.00 | | | 22 778.00 |
YY Amount of VAT collected | 599 438.00 | | | 599 438.00 |
YZ Total deductible VAT on goods and services | 307 893.00 | | | 307 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 614.00 | | | 345 614.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
