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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 759 918.00 | 758 388.00 | 1 530.00 | 759 918.00 |
AT Other tangible assets | 369 464.00 | 145 936.00 | 223 528.00 | 369 464.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 142 034.00 | 907 589.00 | 234 445.00 | 1 142 034.00 |
BT Goods | 1 011 738.00 | | 1 011 738.00 | 1 011 738.00 |
BX Customers and related accounts | 313 659.00 | 70 503.00 | 243 155.00 | 313 659.00 |
BZ Other receivables | 24 052.00 | | 24 052.00 | 24 052.00 |
CD Marketable securities | 276 393.00 | | 276 393.00 | 276 393.00 |
CF Cash and cash equivalents | 813 055.00 | | 813 055.00 | 813 055.00 |
CH Prepaid expenses | 24 080.00 | | 24 080.00 | 24 080.00 |
CJ TOTAL (II) | 2 462 975.00 | 70 503.00 | 2 392 472.00 | 2 462 975.00 |
CO Grand total (0 to V) | 3 605 009.00 | 978 092.00 | 2 626 917.00 | 3 605 009.00 |
CU Other investments | 7 187.00 | | 7 187.00 | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DH Retained earnings | 2 133 669.00 | | | 2 133 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 791.00 | | | 130 791.00 |
DL TOTAL (I) | 2 319 899.00 | | | 2 319 899.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 191 526.00 | | | 191 526.00 |
DY Tax and social security liabilities | 52 968.00 | | | 52 968.00 |
EA Other liabilities | 62 436.00 | | | 62 436.00 |
EC TOTAL (IV) | 307 018.00 | | | 307 018.00 |
EE Grand total (I to V) | 2 626 917.00 | | | 2 626 917.00 |
EG Accrued income and payables due within one year | 307 018.00 | | | 307 018.00 |
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 | 1 250 324.00 | 18.00 | 1 250 341.00 | 1 250 324.00 |
FG Production sold - services | 865 433.00 | 45 645.00 | 911 078.00 | 865 433.00 |
FJ Net sales | 2 115 757.00 | 45 662.00 | 2 161 419.00 | 2 115 757.00 |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 073.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 326 286.00 | |
FS Purchases of goods (including customs duties) | | | 657 038.00 | |
FT Inventory change (goods) | | | 138 983.00 | |
FU Purchases of raw materials and other supplies | | | -65.00 | |
FW Other purchases and external expenses | | | 777 456.00 | |
FX Taxes, duties, and similar payments | | | 28 423.00 | |
FY Salaries and Wages | | | 378 893.00 | |
FZ Social Security Contributions | | | 112 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 110.00 | |
GE Other Expenses | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 2 160 862.00 | |
GG - OPERATING RESULT (I - II) | | | 165 423.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 595.00 | | | 153 595.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 36 843.00 | | | 36 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 860.00 | | | 2 328 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 069.00 | | | 2 198 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 791.00 | | | 130 791.00 |
HP References: Equipment leasing | 3 450.00 | | | 3 450.00 |
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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 | 1 061 750.00 | | 86 479.00 | 1 061 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | 9 387.00 | |
I4 DECREASES Grand Total | | 573.00 | 1 142 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 1 129 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 892.00 | | 86 479.00 | 1 048 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 872 283.00 | 35 673.00 | 368.00 | 872 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 018.00 | 35 673.00 | 368.00 | 869 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 872.00 | 26 110.00 | 7 478.00 | 51 872.00 |
7B Total provisions for depreciation | 51 872.00 | 26 110.00 | 7 478.00 | 51 872.00 |
7C Grand total | 51 872.00 | 26 110.00 | 7 478.00 | 51 872.00 |
UE of which provisions and reversals: - Operating | | 26 110.00 | 7 478.00 | |
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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 | 191 526.00 | 191 526.00 | | 191 526.00 |
8C Staff and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
8E Income Taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 436.00 | 62 436.00 | | 62 436.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 229 054.00 | 229 054.00 | | 229 054.00 |
UY Staff and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 84 604.00 | 84 604.00 | | 84 604.00 |
VB VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 24 080.00 | 24 080.00 | | 24 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 990.00 | 361 790.00 | 2 200.00 | 363 990.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 018.00 | 307 018.00 | | 307 018.00 |
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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 | 13 335.00 | | | 13 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 804.00 | | | 13 804.00 |
ST Other accounts | 485 714.00 | | | 485 714.00 |
XQ Rental, rental and co-ownership charges | 277 542.00 | | | 277 542.00 |
YU External personnel | 396.00 | | | 396.00 |
YW Business tax | 15 088.00 | | | 15 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 423.00 | | | 28 423.00 |
YY Amount of VAT collected | 422 675.00 | | | 422 675.00 |
YZ Total deductible VAT on goods and services | 214 116.00 | | | 214 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 456.00 | | | 777 456.00 |
