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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 771.00 | 78 771.00 | | 78 771.00 |
AR Technical installations, industrial equipment and tools | 18 828.00 | 16 436.00 | 2 391.00 | 18 828.00 |
AT Other tangible assets | 67 893.00 | 59 390.00 | 8 503.00 | 67 893.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 172 353.00 | 154 598.00 | 17 755.00 | 172 353.00 |
BT Goods | 74 544.00 | | 74 544.00 | 74 544.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 308 411.00 | | 308 411.00 | 308 411.00 |
BZ Other receivables | 66 004.00 | | 66 004.00 | 66 004.00 |
CD Marketable securities | 351 467.00 | | 351 467.00 | 351 467.00 |
CF Cash and cash equivalents | 385 802.00 | | 385 802.00 | 385 802.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 1 194 778.00 | | 1 194 778.00 | 1 194 778.00 |
CO Grand total (0 to V) | 1 367 131.00 | 154 598.00 | 1 212 533.00 | 1 367 131.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 748 954.00 | | | 748 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 165.00 | | | 109 165.00 |
DL TOTAL (I) | 866 503.00 | | | 866 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 172.00 | | | 19 172.00 |
DX Trade payables and related accounts | 132 757.00 | | | 132 757.00 |
DY Tax and social security liabilities | 194 099.00 | | | 194 099.00 |
EC TOTAL (IV) | 346 029.00 | | | 346 029.00 |
EE Grand total (I to V) | 1 212 533.00 | | | 1 212 533.00 |
EG Accrued income and payables due within one year | 346 029.00 | | | 346 029.00 |
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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 | 1 593 326.00 | | 1 593 326.00 | 1 593 326.00 |
FG Production sold - services | 523 784.00 | | 523 784.00 | 523 784.00 |
FJ Net sales | 2 117 111.00 | | 2 117 111.00 | 2 117 111.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FR Total operating income (I) | | | 2 126 115.00 | |
FS Purchases of goods (including customs duties) | | | 718 338.00 | |
FT Inventory change (goods) | | | -68 027.00 | |
FU Purchases of raw materials and other supplies | | | 79 971.00 | |
FW Other purchases and external expenses | | | 290 289.00 | |
FX Taxes, duties, and similar payments | | | 56 979.00 | |
FY Salaries and Wages | | | 643 430.00 | |
FZ Social Security Contributions | | | 245 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 1 972 058.00 | |
GG - OPERATING RESULT (I - II) | | | 154 056.00 | |
GO Net income from sales of marketable securities | | | 6 925.00 | |
GP Total financial income (V) | | | 6 925.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 003.00 | | | 6 003.00 |
A2 TOTAL ASSETS | 73 715.00 | | | 73 715.00 |
HA Exceptional income from management transactions | 3 356.00 | | | 3 356.00 |
HD Total exceptional income (VII) | 3 356.00 | | | 3 356.00 |
HE Exceptional expenses on management operations | 13 790.00 | | | 13 790.00 |
HH Total exceptional expenses (VIII) | 13 790.00 | | | 13 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 434.00 | | | -10 434.00 |
HK Income tax | 38 144.00 | | | 38 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 397.00 | | | 2 136 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 232.00 | | | 2 027 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 165.00 | | | 109 165.00 |
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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 | 172 191.00 | | 161.00 | 172 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 172 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 331.00 | | 161.00 | 165 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 149 319.00 | 5 278.00 | | 149 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 319.00 | 5 278.00 | | 149 319.00 |
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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 | 132 757.00 | 132 757.00 | | 132 757.00 |
8C Staff and Related Accounts | 35 555.00 | 35 555.00 | | 35 555.00 |
8D Social Security and Other Social Organizations | 77 485.00 | 77 485.00 | | 77 485.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 308 411.00 | | | 308 411.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 265.00 | | | 265.00 |
VI Group and Associates | 19 172.00 | 19 172.00 | | 19 172.00 |
VM Income taxes | 65 582.00 | | | 65 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 440.00 | 378 580.00 | 6 860.00 | 385 440.00 |
VW VAT | 61 711.00 | 61 711.00 | | 61 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 029.00 | 346 029.00 | | 346 029.00 |
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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 | 53 089.00 | | | 53 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 146 153.00 | | | 146 153.00 |
XQ Rental, rental and co-ownership charges | 126 004.00 | | | 126 004.00 |
YT Subcontracting | 10 498.00 | | | 10 498.00 |
YW Business tax | 3 890.00 | | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 979.00 | | | 56 979.00 |
YY Amount of VAT collected | 334 155.00 | | | 334 155.00 |
YZ Total deductible VAT on goods and services | 204 035.00 | | | 204 035.00 |
ZE Dividends | 111 473.00 | | | 111 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 289.00 | | | 290 289.00 |
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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 | 13.00 | | | 13.00 |
