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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 | 7 310.00 | 6 305.00 | 1 004.00 | 7 310.00 |
AP Buildings | 60 953.00 | 17 257.00 | 43 695.00 | 60 953.00 |
AR Technical installations, industrial equipment and tools | 41 027.00 | 16 778.00 | 24 249.00 | 41 027.00 |
AT Other tangible assets | 122 263.00 | 52 087.00 | 70 175.00 | 122 263.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 231 584.00 | 92 429.00 | 139 155.00 | 231 584.00 |
BT Goods | 435 726.00 | | 435 726.00 | 435 726.00 |
BX Customers and related accounts | 248 246.00 | 834.00 | 247 412.00 | 248 246.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 251 131.00 | | 251 131.00 | 251 131.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 945 137.00 | 834.00 | 944 303.00 | 945 137.00 |
CO Grand total (0 to V) | 1 176 722.00 | 93 263.00 | 1 083 459.00 | 1 176 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 589 909.00 | | | 589 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 576.00 | | | 66 576.00 |
DL TOTAL (I) | 700 485.00 | | | 700 485.00 |
DU Loans and Debts from Credit Institutions (3) | 68 364.00 | | | 68 364.00 |
DX Trade payables and related accounts | 178 875.00 | | | 178 875.00 |
DY Tax and social security liabilities | 77 043.00 | | | 77 043.00 |
EB Prepaid income (2) | 58 690.00 | | | 58 690.00 |
EC TOTAL (IV) | 382 973.00 | | | 382 973.00 |
EE Grand total (I to V) | 1 083 459.00 | | | 1 083 459.00 |
EG Accrued income and payables due within one year | 352 808.00 | | | 352 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 2 058 215.00 | 21 492.00 | 2 079 707.00 | 2 058 215.00 |
FG Production sold - services | 132 422.00 | | 132 422.00 | 132 422.00 |
FJ Net sales | 2 190 638.00 | 21 492.00 | 2 212 130.00 | 2 190 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 212 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 644.00 | |
FT Inventory change (goods) | | | -78 554.00 | |
FW Other purchases and external expenses | | | 239 060.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 258 717.00 | |
FZ Social Security Contributions | | | 88 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 441.00 | |
GF Total Operating Expenses (II) | | | 2 113 425.00 | |
GG - OPERATING RESULT (I - II) | | | 98 706.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HJ Employee participation in company results | 13 433.00 | | | 13 433.00 |
HK Income tax | 18 604.00 | | | 18 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 242.00 | | | 2 212 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 666.00 | | | 2 145 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 576.00 | | | 66 576.00 |
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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 | 186 541.00 | | 46 804.00 | 186 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 231 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 224 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 439.00 | | 871.00 | 6 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 072.00 | | 45 933.00 | 180 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 63 749.00 | 30 441.00 | 1 761.00 | 63 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 941.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 385.00 | 29 500.00 | 1 761.00 | 58 385.00 |
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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 | 178 875.00 | 178 875.00 | | 178 875.00 |
8C Staff and Related Accounts | 48 386.00 | 48 386.00 | | 48 386.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
8L Deferred income | 58 690.00 | 58 690.00 | | 58 690.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 247 245.00 | 247 245.00 | | 247 245.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 68 219.00 | 38 054.00 | 30 165.00 | 68 219.00 |
VK Loans repaid during the year | 13 472.00 | | | 13 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 309.00 | 258 279.00 | 30.00 | 258 309.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 973.00 | 352 808.00 | 30 165.00 | 382 973.00 |
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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 | 2 853.00 | | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 652.00 | | | 8 652.00 |
ST Other accounts | 129 891.00 | | | 129 891.00 |
XQ Rental, rental and co-ownership charges | 36 515.00 | | | 36 515.00 |
YT Subcontracting | 64 000.00 | | | 64 000.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | | | 5 067.00 |
YY Amount of VAT collected | 430 186.00 | | | 430 186.00 |
YZ Total deductible VAT on goods and services | 152 091.00 | | | 152 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 060.00 | | | 239 060.00 |
