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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 | 5 156.00 | 156.00 | 5 000.00 | 5 156.00 |
AP Buildings | 120 020.00 | 83 788.00 | 36 233.00 | 120 020.00 |
AR Technical installations, industrial equipment and tools | 352 298.00 | 330 710.00 | 21 587.00 | 352 298.00 |
AT Other tangible assets | 52 679.00 | 32 733.00 | 19 946.00 | 52 679.00 |
BJ TOTAL (I) | 530 153.00 | 447 387.00 | 82 766.00 | 530 153.00 |
BL Raw materials, supplies | 15 780.00 | | 15 780.00 | 15 780.00 |
BT Goods | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 10 042.00 | | 10 042.00 | 10 042.00 |
BZ Other receivables | 116 229.00 | | 116 229.00 | 116 229.00 |
CF Cash and cash equivalents | 67 074.00 | | 67 074.00 | 67 074.00 |
CH Prepaid expenses | 14 534.00 | | 14 534.00 | 14 534.00 |
CJ TOTAL (II) | 223 993.00 | | 223 993.00 | 223 993.00 |
CO Grand total (0 to V) | 754 146.00 | 447 387.00 | 306 759.00 | 754 146.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 705.00 | 27 705.00 | | 27 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 154.00 | 95 256.00 | | 125 154.00 |
DL TOTAL (I) | 161 244.00 | 131 346.00 | | 161 244.00 |
DX Trade payables and related accounts | 43 157.00 | 29 123.00 | | 43 157.00 |
DY Tax and social security liabilities | 96 753.00 | 62 592.00 | | 96 753.00 |
DZ Fixed asset liabilities and related accounts | 5 149.00 | | | 5 149.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 145 515.00 | 91 715.00 | | 145 515.00 |
EE Grand total (I to V) | 306 759.00 | 223 061.00 | | 306 759.00 |
EG Accrued income and payables due within one year | 145 515.00 | 91 715.00 | | 145 515.00 |
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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 | 1 220 518.00 | | 1 220 518.00 | 1 220 518.00 |
FG Production sold - services | 2 029.00 | | 2 029.00 | 2 029.00 |
FJ Net sales | 1 222 547.00 | | 1 222 547.00 | 1 222 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 228 962.00 | |
FS Purchases of goods (including customs duties) | | | 302 348.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 015.00 | |
FV Inventory change (raw materials and supplies) | | | -6 222.00 | |
FW Other purchases and external expenses | | | 154 498.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 433 002.00 | |
FZ Social Security Contributions | | | 129 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 682.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 055 840.00 | |
GG - OPERATING RESULT (I - II) | | | 173 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | 2 316.00 | | 6 411.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 13 845.00 | | | 13 845.00 |
HH Total exceptional expenses (VIII) | 13 845.00 | 135.00 | | 13 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 845.00 | -135.00 | | -13 845.00 |
HK Income tax | 34 625.00 | 26 159.00 | | 34 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 463.00 | 902 883.00 | | 1 229 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 309.00 | 807 627.00 | | 1 104 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 154.00 | 95 256.00 | | 125 154.00 |
HP References: Equipment leasing | 10 889.00 | 2 262.00 | | 10 889.00 |
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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 | 548 656.00 | | 8 997.00 | 548 656.00 |
I4 DECREASES Grand Total | | 27 500.00 | 530 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 524 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 500.00 | | 8 997.00 | 543 500.00 |
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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 | 446 205.00 | 28 682.00 | 27 500.00 | 446 205.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 049.00 | 28 682.00 | 27 500.00 | 446 049.00 |
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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 | 43 157.00 | 43 157.00 | | 43 157.00 |
8C Staff and Related Accounts | 60 627.00 | 60 627.00 | | 60 627.00 |
8D Social Security and Other Social Organizations | 35 290.00 | 35 290.00 | | 35 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 10 042.00 | 10 042.00 | | 10 042.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VC Group and associates | 94 956.00 | 94 956.00 | | 94 956.00 |
VM Income taxes | 892.00 | 892.00 | | 892.00 |
VP Miscellaneous | 14 717.00 | 14 717.00 | | 14 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
VS Prepaid expenses | 14 534.00 | 14 534.00 | | 14 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 805.00 | 140 805.00 | | 140 805.00 |
VW VAT | 38.00 | 35.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 515.00 | 145 515.00 | | 145 515.00 |
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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 | 7 747.00 | | | 7 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 890.00 | | | 21 890.00 |
ST Other accounts | 86 422.00 | | | 86 422.00 |
XQ Rental, rental and co-ownership charges | 46 011.00 | | | 46 011.00 |
YQ Equipment leasing commitment | 10 889.00 | | | 10 889.00 |
YT Subcontracting | 176.00 | | | 176.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 197.00 | | | 9 197.00 |
YY Amount of VAT collected | 71 666.00 | | | 71 666.00 |
YZ Total deductible VAT on goods and services | 53 770.00 | | | 53 770.00 |
ZE Dividends | 95 256.00 | | | 95 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 498.00 | | | 154 498.00 |
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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 | 15.00 | | | 15.00 |
