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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 | 10 045.00 | 6 036.00 | 4 009.00 | 10 045.00 |
AH Goodwill | 20 150.00 | | 20 150.00 | 20 150.00 |
AP Buildings | 79 993.00 | 78 186.00 | 1 807.00 | 79 993.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 19 810.00 | | 19 810.00 |
AT Other tangible assets | 46 327.00 | 46 327.00 | | 46 327.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 182 821.00 | 150 358.00 | 32 463.00 | 182 821.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BR Intermediate and finished products | 53 228.00 | | 53 228.00 | 53 228.00 |
BT Goods | 57 493.00 | | 57 493.00 | 57 493.00 |
BX Customers and related accounts | 284 509.00 | 625.00 | 283 885.00 | 284 509.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CF Cash and cash equivalents | 346 717.00 | | 346 717.00 | 346 717.00 |
CH Prepaid expenses | 28 403.00 | | 28 403.00 | 28 403.00 |
CJ TOTAL (II) | 784 850.00 | 625.00 | 784 225.00 | 784 850.00 |
CO Grand total (0 to V) | 967 671.00 | 150 983.00 | 816 688.00 | 967 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 226 885.00 | | | 226 885.00 |
DH Retained earnings | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 392.00 | | | 160 392.00 |
DL TOTAL (I) | 497 788.00 | | | 497 788.00 |
DN Conditional advances | 18 984.00 | | | 18 984.00 |
DO TOTAL (II) | 18 984.00 | | | 18 984.00 |
DP Provisions for Risks | 10 760.00 | | | 10 760.00 |
DR TOTAL (IV) | 10 760.00 | | | 10 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 670.00 | | | 87 670.00 |
DX Trade payables and related accounts | 104 928.00 | | | 104 928.00 |
DY Tax and social security liabilities | 75 325.00 | | | 75 325.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EB Prepaid income (2) | 18 301.00 | | | 18 301.00 |
EC TOTAL (IV) | 289 156.00 | | | 289 156.00 |
EE Grand total (I to V) | 816 688.00 | | | 816 688.00 |
EG Accrued income and payables due within one year | 289 156.00 | | | 289 156.00 |
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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 | 1 261 914.00 | 37 430.00 | 1 299 344.00 | 1 261 914.00 |
FD Production sold - goods | 237 753.00 | 80 364.00 | 318 117.00 | 237 753.00 |
FG Production sold - services | 77 955.00 | | 77 955.00 | 77 955.00 |
FJ Net sales | 1 577 621.00 | 117 794.00 | 1 695 415.00 | 1 577 621.00 |
FM Inventory production | | | 16 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 715 889.00 | |
FS Purchases of goods (including customs duties) | | | 726 843.00 | |
FT Inventory change (goods) | | | 8 623.00 | |
FU Purchases of raw materials and other supplies | | | 180 086.00 | |
FV Inventory change (raw materials and supplies) | | | 2 048.00 | |
FW Other purchases and external expenses | | | 197 105.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 254 728.00 | |
FZ Social Security Contributions | | | 98 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 487 859.00 | |
GG - OPERATING RESULT (I - II) | | | 228 030.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HG Exceptional depreciation and provisions | 10 760.00 | | | 10 760.00 |
HH Total exceptional expenses (VIII) | 11 176.00 | | | 11 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 613.00 | | | -10 613.00 |
HK Income tax | 56 895.00 | | | 56 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 458.00 | | | 1 716 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 066.00 | | | 1 556 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 392.00 | | | 160 392.00 |
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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 | 183 070.00 | | 5 452.00 | 183 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | 5 352.00 | 349.00 | 182 821.00 | 5 352.00 |
IO DECREASES Total including other intangible assets | 5 352.00 | 349.00 | 30 195.00 | 5 352.00 |
IY DECREASES Total Tangible Fixed Assets | | | 146 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 544.00 | | 5 352.00 | 30 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 130.00 | | | 146 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | 100.00 | 6 397.00 |
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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 | 147 557.00 | 2 801.00 | | 147 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 1 343.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 864.00 | 1 458.00 | | 142 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 760.00 | | |
6T Receivables | 909.00 | 625.00 | 909.00 | 909.00 |
7B Total provisions for depreciation | 909.00 | 625.00 | 909.00 | 909.00 |
7C Grand total | 909.00 | 11 385.00 | 909.00 | 909.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 909.00 | |
UJ - Exceptional | | 10 760.00 | | |
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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 | 104 928.00 | 104 928.00 | | 104 928.00 |
8C Staff and Related Accounts | 21 388.00 | 21 388.00 | | 21 388.00 |
8D Social Security and Other Social Organizations | 28 866.00 | 28 866.00 | | 28 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
8L Deferred income | 18 301.00 | 18 301.00 | | 18 301.00 |
UT Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
UX Other trade receivables | 283 760.00 | 283 760.00 | | 283 760.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VI Group and Associates | 87 670.00 | 87 670.00 | | 87 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 28 403.00 | 28 403.00 | | 28 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 297.00 | 319 801.00 | 6 497.00 | 326 297.00 |
VW VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 156.00 | 289 156.00 | | 289 156.00 |
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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 | 11 366.00 | | | 11 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 860.00 | 1.00 | | 42 860.00 |
ST Other accounts | 101 483.00 | | | 101 483.00 |
XQ Rental, rental and co-ownership charges | 51 984.00 | | | 51 984.00 |
YT Subcontracting | 777.00 | | | 777.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 4 640.00 | | | 4 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 006.00 | | | 16 006.00 |
YY Amount of VAT collected | 311 274.00 | | | 311 274.00 |
YZ Total deductible VAT on goods and services | 78 190.00 | | | 78 190.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 105.00 | | | 197 105.00 |
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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 | 5.00 | | | 5.00 |
