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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | 250.00 | | 250.00 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AP Buildings | | | 15 076.00 | |
AR Technical installations, industrial equipment and tools | | | 105 140.00 | |
AT Other tangible assets | | | 5 258.00 | |
AV Fixed assets in progress | 11 032.00 | | 11 032.00 | 11 032.00 |
BF Loans | | | | |
BH Other financial assets | | | 5 632.00 | |
BJ TOTAL (I) | | | 131 181.00 | |
BL Raw materials, supplies | | | 7 250.00 | |
BT Goods | | | 664.00 | |
BV Advances and down payments on orders | | | 10 244.00 | |
BX Customers and related accounts | | | 504 278.00 | |
BZ Other receivables | | | 20 137.00 | |
CF Cash and cash equivalents | | | 567 865.00 | |
CH Prepaid expenses | | | 3 026.00 | |
CJ TOTAL (II) | | | 1 113 463.00 | |
CO Grand total (0 to V) | | | 1 244 644.00 | |
CU Other investments | | | 75.00 | |
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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 |
DH Retained earnings | 659 386.00 | 585 249.00 | | 659 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 224.00 | 74 137.00 | | 103 224.00 |
DL TOTAL (I) | 770 995.00 | 667 771.00 | | 770 995.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 3 901.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 281.00 | 176 281.00 | | 211 281.00 |
DX Trade payables and related accounts | 111 162.00 | 122 962.00 | | 111 162.00 |
DY Tax and social security liabilities | 149 911.00 | 146 566.00 | | 149 911.00 |
DZ Fixed asset liabilities and related accounts | 1 209.00 | 584.00 | | 1 209.00 |
EA Other liabilities | 12 867.00 | | | 12 867.00 |
EC TOTAL (IV) | 473 650.00 | 450 294.00 | | 473 650.00 |
EE Grand total (I to V) | 1 244 644.00 | 1 118 065.00 | | 1 244 644.00 |
EG Accrued income and payables due within one year | 473 650.00 | 450 294.00 | | 473 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 93.00 | | 87.00 |
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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 | | | 95 897.00 | |
FD Production sold - goods | | | 1 048 142.00 | |
FG Production sold - services | | | 2 618.00 | |
FJ Net sales | | | 1 146 657.00 | |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 150 740.00 | |
FS Purchases of goods (including customs duties) | | | 82 046.00 | |
FT Inventory change (goods) | | | 411.00 | |
FU Purchases of raw materials and other supplies | | | 396 355.00 | |
FV Inventory change (raw materials and supplies) | | | -2 870.00 | |
FW Other purchases and external expenses | | | 113 985.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 360 681.00 | |
FZ Social Security Contributions | | | 44 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 021 383.00 | |
GG - OPERATING RESULT (I - II) | | | 129 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 250.00 | 12 250.00 | | 12 250.00 |
HA Exceptional income from management transactions | 15 858.00 | 24 250.00 | | 15 858.00 |
HD Total exceptional income (VII) | 15 858.00 | 24 250.00 | | 15 858.00 |
HE Exceptional expenses on management operations | 3 576.00 | 18 071.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | 867.00 | 3 576.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | 3 576.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 991.00 | 20 674.00 | | 14 991.00 |
HK Income tax | 41 124.00 | 26 583.00 | | 41 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 598.00 | 1 167 232.00 | | 1 166 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 374.00 | 1 093 095.00 | | 1 063 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 224.00 | 74 137.00 | | 103 224.00 |
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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 | 271 084.00 | | 115 042.00 | 271 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 014.00 | 5 707.00 | |
I4 DECREASES Grand Total | | 113 014.00 | 273 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IO DECREASES Total including other intangible assets | | | 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 497.00 | | | 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 105.00 | | 113 553.00 | 153 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 232.00 | | 1 489.00 | 117 232.00 |
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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 | 130 206.00 | 18 538.00 | | 130 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | | | 250.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 459.00 | 18 538.00 | | 129 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 168.00 | 13 168.00 | |
7B Total provisions for depreciation | | 13 168.00 | 13 168.00 | |
7C Grand total | | 13 168.00 | 13 168.00 | |
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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 | 111 162.00 | 111 162.00 | | 111 162.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 93 824.00 | 93 824.00 | | 93 824.00 |
8E Income Taxes | 15 363.00 | 15 363.00 | | 15 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 632.00 | 5 632.00 | | 5 632.00 |
UX Other trade receivables | 503 636.00 | 503 636.00 | | 503 636.00 |
UY Staff and related accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
VA Doubtful or disputed receivables | 641.00 | 641.00 | | 641.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 211 281.00 | 211 281.00 | | 211 281.00 |
VJ Loans taken out during the year | 26 821.00 | | | 26 821.00 |
VK Loans repaid during the year | 3 836.00 | | | 3 836.00 |
VN Other taxes, similar payments | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 072.00 | 533 072.00 | | 533 072.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 650.00 | 473 650.00 | | 473 650.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | | | 6.00 |
ST Other accounts | 86.00 | | | 86.00 |
XQ Rental, rental and co-ownership charges | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 12.00 | | | 12.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 446.00 | | | 122 446.00 |
