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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
AF Concessions, Patents and Similar Rights | 2 782.00 | 2 782.00 | | 2 782.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 151 650.00 | 19 715.00 | 131 936.00 | 151 650.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 6 494.00 | 26 506.00 | 33 000.00 |
AT Other tangible assets | 74 314.00 | 35 586.00 | 38 728.00 | 74 314.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 289 429.00 | 69 090.00 | 220 339.00 | 289 429.00 |
BT Goods | 141 971.00 | | 141 971.00 | 141 971.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 634 572.00 | | 634 572.00 | 634 572.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 607 968.00 | | 607 968.00 | 607 968.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 399 306.00 | | 1 399 306.00 | 1 399 306.00 |
CO Grand total (0 to V) | 1 688 735.00 | 69 090.00 | 1 619 645.00 | 1 688 735.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DF Regulated reserves (1) | 521 858.00 | | | 521 858.00 |
DH Retained earnings | 497 025.00 | | | 497 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 914.00 | | | 143 914.00 |
DL TOTAL (I) | 1 170 899.00 | | | 1 170 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 005.00 | | | 67 005.00 |
DX Trade payables and related accounts | 324 710.00 | | | 324 710.00 |
DY Tax and social security liabilities | 20 928.00 | | | 20 928.00 |
EA Other liabilities | 36 102.00 | | | 36 102.00 |
EC TOTAL (IV) | 448 745.00 | | | 448 745.00 |
EE Grand total (I to V) | 1 619 645.00 | | | 1 619 645.00 |
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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 | 787 237.00 | | 787 237.00 | 787 237.00 |
FG Production sold - services | 25 536.00 | | 25 536.00 | 25 536.00 |
FJ Net sales | 812 773.00 | | 812 773.00 | 812 773.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 813 028.00 | |
FS Purchases of goods (including customs duties) | | | 407 774.00 | |
FT Inventory change (goods) | | | -52 748.00 | |
FW Other purchases and external expenses | | | 114 304.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 109 241.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 303.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 614 435.00 | |
GG - OPERATING RESULT (I - II) | | | 198 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 2 697.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | | | 1 406.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | | | 860.00 |
HK Income tax | 57 549.00 | | | 57 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 132.00 | | | 817 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 218.00 | | | 673 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 914.00 | | | 143 914.00 |
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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 | 259 115.00 | | 36 467.00 | 259 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 514.00 | | | 4 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 289 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 514.00 | |
IO DECREASES Total including other intangible assets | | 6 153.00 | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 935.00 | | | 8 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 347.00 | | 36 467.00 | 239 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 46 941.00 | 28 303.00 | 6 153.00 | 46 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 514.00 | | | 4 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | | 6 153.00 | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 492.00 | 28 303.00 | | 33 492.00 |
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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 | 324 710.00 | 324 710.00 | | 324 710.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 16 442.00 | 16 442.00 | | 16 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 102.00 | 36 102.00 | | 36 102.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 634 572.00 | | | 634 572.00 |
VI Group and Associates | 67 005.00 | 67 005.00 | | 67 005.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 758.00 | | | 9 758.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 172.00 | 646 672.00 | 2 500.00 | 649 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 745.00 | 448 745.00 | | 448 745.00 |
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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 | 1 607.00 | | | 1 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 720.00 | 28 720.00 | | 28 720.00 |
ST Other accounts | 25 691.00 | | | 25 691.00 |
XQ Rental, rental and co-ownership charges | 21 230.00 | | | 21 230.00 |
YT Subcontracting | 595.00 | | | 595.00 |
YU External personnel | 38 069.00 | | | 38 069.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | | | 2 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 304.00 | | | 114 304.00 |
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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 | 1.00 | | | 1.00 |
