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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 | 764 804.00 | 761 579.00 | 3 225.00 | 764 804.00 |
AT Other tangible assets | 411 794.00 | 204 354.00 | 207 440.00 | 411 794.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 189 249.00 | 969 198.00 | 220 052.00 | 1 189 249.00 |
BT Goods | 1 057 169.00 | | 1 057 169.00 | 1 057 169.00 |
BX Customers and related accounts | 237 576.00 | 50 337.00 | 187 239.00 | 237 576.00 |
BZ Other receivables | 42 426.00 | | 42 426.00 | 42 426.00 |
CD Marketable securities | 476 047.00 | | 476 047.00 | 476 047.00 |
CF Cash and cash equivalents | 525 790.00 | | 525 790.00 | 525 790.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 2 344 266.00 | 50 337.00 | 2 293 930.00 | 2 344 266.00 |
CO Grand total (0 to V) | 3 533 516.00 | 1 019 534.00 | 2 513 981.00 | 3 533 516.00 |
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 | 2 204 460.00 | | | 2 204 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 402.00 | | | 23 402.00 |
DL TOTAL (I) | 2 283 302.00 | | | 2 283 302.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 93 149.00 | | | 93 149.00 |
DY Tax and social security liabilities | 79 078.00 | | | 79 078.00 |
EA Other liabilities | 58 300.00 | | | 58 300.00 |
EC TOTAL (IV) | 230 679.00 | | | 230 679.00 |
EE Grand total (I to V) | 2 513 981.00 | | | 2 513 981.00 |
EG Accrued income and payables due within one year | 230 679.00 | | | 230 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 1 149 208.00 | -240.00 | 1 148 967.00 | 1 149 208.00 |
FG Production sold - services | 809 803.00 | 28 322.00 | 838 125.00 | 809 803.00 |
FJ Net sales | 1 959 011.00 | 28 081.00 | 1 987 092.00 | 1 959 011.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 603.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 2 170 661.00 | |
FS Purchases of goods (including customs duties) | | | 681 796.00 | |
FT Inventory change (goods) | | | -45 431.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 896 015.00 | |
FX Taxes, duties, and similar payments | | | 19 013.00 | |
FY Salaries and Wages | | | 396 936.00 | |
FZ Social Security Contributions | | | 115 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 2 133 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 996.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 272.00 | | | 161 272.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HF Exceptional expenses on capital transactions | 9 911.00 | | | 9 911.00 |
HH Total exceptional expenses (VIII) | 11 462.00 | | | 11 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 181.00 | | | -11 181.00 |
HK Income tax | 4 360.00 | | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 890.00 | | | 2 172 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 487.00 | | | 2 149 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 402.00 | | | 23 402.00 |
HP References: Equipment leasing | 12 989.00 | | | 12 989.00 |
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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 | 1 142 034.00 | | 48 066.00 | 1 142 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 387.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 189 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 1 176 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 382.00 | | 48 066.00 | 1 129 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 387.00 | | | 9 387.00 |
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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 | 907 589.00 | 61 609.00 | | 907 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 324.00 | 61 609.00 | | 904 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 503.00 | 1 164.00 | 21 330.00 | 70 503.00 |
7B Total provisions for depreciation | 70 503.00 | 1 164.00 | 21 330.00 | 70 503.00 |
7C Grand total | 70 503.00 | 1 164.00 | 21 330.00 | 70 503.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | 21 330.00 | |
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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 | 93 149.00 | 93 149.00 | | 93 149.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 300.00 | 58 300.00 | | 58 300.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 171 586.00 | 171 586.00 | | 171 586.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 65 989.00 | 65 989.00 | | 65 989.00 |
VB VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 33 084.00 | 33 084.00 | | 33 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 460.00 | 285 260.00 | 2 200.00 | 287 460.00 |
VW VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 679.00 | 230 679.00 | | 230 679.00 |
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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 | 5 724.00 | | | 5 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 875.00 | | | 19 875.00 |
ST Other accounts | 606 915.00 | | | 606 915.00 |
XQ Rental, rental and co-ownership charges | 258 353.00 | | | 258 353.00 |
YT Subcontracting | 10 191.00 | | | 10 191.00 |
YU External personnel | 681.00 | | | 681.00 |
YW Business tax | 13 289.00 | | | 13 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 013.00 | | | 19 013.00 |
YY Amount of VAT collected | 379 540.00 | | | 379 540.00 |
YZ Total deductible VAT on goods and services | 231 880.00 | | | 231 880.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 015.00 | | | 896 015.00 |
