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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 | 17 513.00 | 1 315.00 | 18 828.00 |
AT Other tangible assets | 66 081.00 | 50 395.00 | 15 685.00 | 66 081.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 170 540.00 | 146 680.00 | 23 860.00 | 170 540.00 |
BP Services in progress | 43 175.00 | | 43 175.00 | 43 175.00 |
BT Goods | 58 026.00 | | 58 026.00 | 58 026.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 311 779.00 | | 311 779.00 | 311 779.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CD Marketable securities | 306 663.00 | | 306 663.00 | 306 663.00 |
CF Cash and cash equivalents | 480 652.00 | | 480 652.00 | 480 652.00 |
CJ TOTAL (II) | 1 204 944.00 | | 1 204 944.00 | 1 204 944.00 |
CO Grand total (0 to V) | 1 375 485.00 | 146 680.00 | 1 228 805.00 | 1 375 485.00 |
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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 | 628 119.00 | | | 628 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 565.00 | | | 153 565.00 |
DL TOTAL (I) | 790 069.00 | | | 790 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 829.00 | | | 53 829.00 |
DX Trade payables and related accounts | 177 002.00 | | | 177 002.00 |
DY Tax and social security liabilities | 207 904.00 | | | 207 904.00 |
EC TOTAL (IV) | 438 736.00 | | | 438 736.00 |
EE Grand total (I to V) | 1 228 805.00 | | | 1 228 805.00 |
EG Accrued income and payables due within one year | 438 736.00 | | | 438 736.00 |
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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 | 1 831 963.00 | | 1 831 963.00 | 1 831 963.00 |
FG Production sold - services | 564 788.00 | | 564 788.00 | 564 788.00 |
FJ Net sales | 2 396 751.00 | | 2 396 751.00 | 2 396 751.00 |
FM Inventory production | | | 43 175.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FR Total operating income (I) | | | 2 450 395.00 | |
FS Purchases of goods (including customs duties) | | | 849 656.00 | |
FT Inventory change (goods) | | | 16 518.00 | |
FU Purchases of raw materials and other supplies | | | 59 273.00 | |
FW Other purchases and external expenses | | | 318 766.00 | |
FX Taxes, duties, and similar payments | | | 43 550.00 | |
FY Salaries and Wages | | | 683 360.00 | |
FZ Social Security Contributions | | | 250 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 2 226 862.00 | |
GG - OPERATING RESULT (I - II) | | | 223 532.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | -10.00 | |
GT Net expenses on sales of marketable securities | | | 6 756.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 469.00 | | | 7 469.00 |
A2 TOTAL ASSETS | 106 369.00 | | | 106 369.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 927.00 | | | 3 927.00 |
HE Exceptional expenses on management operations | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | | | 1 213.00 |
HK Income tax | 64 967.00 | | | 64 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 855.00 | | | 2 454 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 290.00 | | | 2 301 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 565.00 | | | 153 565.00 |
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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 | 172 353.00 | | 11 082.00 | 172 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 13 141.00 | 170 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 141.00 | 163 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 493.00 | | 11 082.00 | 165 493.00 |
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 | 154 598.00 | 5 223.00 | 13 141.00 | 154 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 598.00 | 5 223.00 | 13 141.00 | 154 598.00 |
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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 | 177 002.00 | 177 002.00 | | 177 002.00 |
8C Staff and Related Accounts | 39 939.00 | 39 939.00 | | 39 939.00 |
8D Social Security and Other Social Organizations | 83 706.00 | 83 706.00 | | 83 706.00 |
8E Income Taxes | 22 955.00 | 22 955.00 | | 22 955.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 311 779.00 | 311 779.00 | | 311 779.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 53 829.00 | 53 829.00 | | 53 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 059.00 | 18 059.00 | | 18 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 904.00 | 312 044.00 | 6 860.00 | 318 904.00 |
VW VAT | 43 244.00 | 43 244.00 | | 43 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 736.00 | 438 736.00 | | 438 736.00 |
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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 | 34 682.00 | | | 34 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 074.00 | | | 5 074.00 |
ST Other accounts | 165 672.00 | | | 165 672.00 |
XQ Rental, rental and co-ownership charges | 124 481.00 | | | 124 481.00 |
YT Subcontracting | 23 536.00 | | | 23 536.00 |
YW Business tax | 8 868.00 | | | 8 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 550.00 | | | 43 550.00 |
YY Amount of VAT collected | 422 656.00 | | | 422 656.00 |
YZ Total deductible VAT on goods and services | 228 379.00 | | | 228 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 766.00 | | | 318 766.00 |
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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 | 16.00 | | | 16.00 |
