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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 | 500.00 | 265.00 | 235.00 | 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 292 535.00 | 56 188.00 | 236 347.00 | 292 535.00 |
AT Other tangible assets | 289 670.00 | 38 485.00 | 251 185.00 | 289 670.00 |
AV Fixed assets in progress | 5 085.00 | | 5 085.00 | 5 085.00 |
BH Other financial assets | 53 326.00 | | 53 326.00 | 53 326.00 |
BJ TOTAL (I) | 661 107.00 | 94 938.00 | 566 169.00 | 661 107.00 |
BT Goods | 47 169.00 | | 47 169.00 | 47 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 938.00 | | 8 938.00 | 8 938.00 |
BZ Other receivables | 74 913.00 | | 74 913.00 | 74 913.00 |
CF Cash and cash equivalents | 50 521.00 | | 50 521.00 | 50 521.00 |
CH Prepaid expenses | 12 820.00 | | 12 820.00 | 12 820.00 |
CJ TOTAL (II) | 194 361.00 | | 194 361.00 | 194 361.00 |
CO Grand total (0 to V) | 855 468.00 | 94 938.00 | 760 530.00 | 855 468.00 |
CP Shares due in less than one year | 53 326.00 | | | 53 326.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 182 533.00 | | | 182 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 049.00 | 182 633.00 | | 121 049.00 |
DL TOTAL (I) | 304 682.00 | 183 633.00 | | 304 682.00 |
DU Loans and Debts from Credit Institutions (3) | 173 232.00 | 12 398.00 | | 173 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 4 134.00 | | 4 024.00 |
DX Trade payables and related accounts | 118 770.00 | 109 308.00 | | 118 770.00 |
DY Tax and social security liabilities | 149 832.00 | 202 476.00 | | 149 832.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 455 848.00 | 328 316.00 | | 455 848.00 |
EE Grand total (I to V) | 760 530.00 | 511 949.00 | | 760 530.00 |
EG Accrued income and payables due within one year | 322 974.00 | 328 316.00 | | 322 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 398.00 | | |
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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 | 1 149 704.00 | | 1 149 704.00 | 1 149 704.00 |
FG Production sold - services | 1 375 476.00 | | 1 375 476.00 | 1 375 476.00 |
FJ Net sales | 2 525 180.00 | | 2 525 180.00 | 2 525 180.00 |
FO Operating subsidies | | | 1 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 396.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 547 252.00 | |
FS Purchases of goods (including customs duties) | | | 428 031.00 | |
FT Inventory change (goods) | | | -19 997.00 | |
FU Purchases of raw materials and other supplies | | | 24 751.00 | |
FW Other purchases and external expenses | | | 916 567.00 | |
FX Taxes, duties, and similar payments | | | 85 630.00 | |
FY Salaries and Wages | | | 640 508.00 | |
FZ Social Security Contributions | | | 186 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 452.00 | |
GE Other Expenses | | | 49 161.00 | |
GF Total Operating Expenses (II) | | | 2 387 298.00 | |
GG - OPERATING RESULT (I - II) | | | 159 954.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 396.00 | 13 800.00 | | 20 396.00 |
A4 Equity method investments | 49 152.00 | 22 445.00 | | 49 152.00 |
HB Exceptional income from capital transactions | 5 167.00 | 1 332.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 1 332.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 4 750.00 | 6 157.00 | | 4 750.00 |
HF Exceptional expenses on capital transactions | 364.00 | 1 679.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | 7 836.00 | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -6 504.00 | | 53.00 |
HK Income tax | 38 145.00 | 60 042.00 | | 38 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 418.00 | 2 713 758.00 | | 2 552 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 369.00 | 2 531 126.00 | | 2 431 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 049.00 | 182 633.00 | | 121 049.00 |
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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 | 353 646.00 | | 503 452.00 | 353 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 316.00 | |
I4 DECREASES Grand Total | | 195 991.00 | 661 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 991.00 | 587 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 500.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 349.00 | | 492 932.00 | 290 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 296.00 | | 10 020.00 | 53 296.00 |
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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 | 18 486.00 | 76 452.00 | | 18 486.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 486.00 | 76 187.00 | | 18 486.00 |
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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 | 118 770.00 | 118 770.00 | | 118 770.00 |
8C Staff and Related Accounts | 63 525.00 | 63 525.00 | | 63 525.00 |
8D Social Security and Other Social Organizations | 38 413.00 | 38 413.00 | | 38 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UT Other financial assets | 53 326.00 | 53 326.00 | | 53 326.00 |
UX Other trade receivables | 8 938.00 | 8 938.00 | | 8 938.00 |
UY Staff and related accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VG Loans with a maturity of up to one year at origin | 173 232.00 | 40 358.00 | 132 874.00 | 173 232.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 768.00 | | | 26 768.00 |
VM Income taxes | 28 340.00 | 28 340.00 | | 28 340.00 |
VP Miscellaneous | 26 516.00 | 26 516.00 | | 26 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 951.00 | 36 951.00 | | 36 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 12 820.00 | 12 820.00 | | 12 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 998.00 | 149 998.00 | | 149 998.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 848.00 | 322 974.00 | 132 874.00 | 455 848.00 |
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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 | 39 097.00 | 20 401.00 | | 39 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 881.00 | 198 743.00 | | 169 881.00 |
ST Other accounts | 329 867.00 | 309 328.00 | | 329 867.00 |
XQ Rental, rental and co-ownership charges | 398 102.00 | 470 527.00 | | 398 102.00 |
YT Subcontracting | 18 716.00 | 26 965.00 | | 18 716.00 |
YW Business tax | 46 533.00 | 4 000.00 | | 46 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 630.00 | 24 401.00 | | 85 630.00 |
YY Amount of VAT collected | 408 995.00 | 448 180.00 | | 408 995.00 |
YZ Total deductible VAT on goods and services | 214 424.00 | 243 134.00 | | 214 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 567.00 | 1 005 563.00 | | 916 567.00 |
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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 | 23.00 | | | 23.00 |
