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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AJ Other Intangible Assets | 40 285.00 | 20 985.00 | 19 300.00 | 40 285.00 |
AT Other tangible assets | 72 513.00 | 64 309.00 | 8 204.00 | 72 513.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 126 110.00 | 89 444.00 | 36 666.00 | 126 110.00 |
BR Intermediate and finished products | 287 886.00 | | 287 886.00 | 287 886.00 |
BX Customers and related accounts | 375 808.00 | | 375 808.00 | 375 808.00 |
BZ Other receivables | 48 595.00 | | 48 595.00 | 48 595.00 |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 722 713.00 | | 722 713.00 | 722 713.00 |
CO Grand total (0 to V) | 848 822.00 | 89 444.00 | 759 379.00 | 848 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 454.00 | | | 11 454.00 |
DH Retained earnings | 33 436.00 | | | 33 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 395.00 | | | 28 395.00 |
DL TOTAL (I) | 323 285.00 | | | 323 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 921.00 | | | 62 921.00 |
DX Trade payables and related accounts | 169 423.00 | | | 169 423.00 |
DY Tax and social security liabilities | 157 291.00 | | | 157 291.00 |
EA Other liabilities | 46 459.00 | | | 46 459.00 |
EC TOTAL (IV) | 436 094.00 | | | 436 094.00 |
EE Grand total (I to V) | 759 379.00 | | | 759 379.00 |
EG Accrued income and payables due within one year | 434 094.00 | | | 434 094.00 |
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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 | 770 916.00 | | 770 916.00 | 770 916.00 |
FG Production sold - services | 137 354.00 | | 137 354.00 | 137 354.00 |
FJ Net sales | 908 270.00 | | 908 270.00 | 908 270.00 |
FM Inventory production | | | 40 799.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 955 556.00 | |
FS Purchases of goods (including customs duties) | | | 21 553.00 | |
FU Purchases of raw materials and other supplies | | | -105.00 | |
FW Other purchases and external expenses | | | 577 408.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 272 248.00 | |
FZ Social Security Contributions | | | 20 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 377.00 | |
GE Other Expenses | | | -385.00 | |
GF Total Operating Expenses (II) | | | 929 701.00 | |
GG - OPERATING RESULT (I - II) | | | 25 855.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 18 915.00 | | | 18 915.00 |
HD Total exceptional income (VII) | 18 915.00 | | | 18 915.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 095.00 | | | 18 095.00 |
HK Income tax | 10 698.00 | | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 471.00 | | | 974 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 076.00 | | | 946 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 395.00 | | | 28 395.00 |
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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 | 125 948.00 | | 162.00 | 125 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 126 110.00 | |
IO DECREASES Total including other intangible assets | | | 44 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 435.00 | | | 44 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 513.00 | | | 72 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 162.00 | 9 000.00 |
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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 | 60 067.00 | 29 377.00 | | 60 067.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | 15 999.00 | | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 931.00 | 13 378.00 | | 50 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 169 423.00 | 169 423.00 | | 169 423.00 |
8C Staff and Related Accounts | 22 770.00 | 22 770.00 | | 22 770.00 |
8D Social Security and Other Social Organizations | 60 875.00 | 60 875.00 | | 60 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
UT Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
UX Other trade receivables | 375 805.00 | 375 505.00 | | 375 805.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 60 921.00 | 60 921.00 | | 60 921.00 |
VM Income taxes | 24 244.00 | 24 244.00 | | 24 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 246.00 | 28 246.00 | | 28 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 565.00 | 424 403.00 | 9 162.00 | 433 565.00 |
VW VAT | 45 401.00 | 45 401.00 | | 45 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 094.00 | 434 094.00 | 2 000.00 | 436 094.00 |
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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 | 7 537.00 | | | 7 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 363.00 | | | 16 363.00 |
ST Other accounts | 169 479.00 | | | 169 479.00 |
XQ Rental, rental and co-ownership charges | 58 627.00 | | | 58 627.00 |
YT Subcontracting | 328 055.00 | | | 328 055.00 |
YV Retrocessions of fees, commissions and brokerage | 4 884.00 | | | 4 884.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 679.00 | | | 8 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 408.00 | | | 577 408.00 |
