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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 | 7 534.00 | 2 641.00 | 4 893.00 | 7 534.00 |
AJ Other Intangible Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
AR Technical installations, industrial equipment and tools | 86 781.00 | 86 608.00 | 173.00 | 86 781.00 |
AT Other tangible assets | 45 206.00 | 45 206.00 | | 45 206.00 |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 154 252.00 | 134 455.00 | 19 797.00 | 154 252.00 |
BT Goods | 101 985.00 | | 101 985.00 | 101 985.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 183 129.00 | | 183 129.00 | 183 129.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CD Marketable securities | 66 320.00 | | 66 320.00 | 66 320.00 |
CF Cash and cash equivalents | 145 586.00 | | 145 586.00 | 145 586.00 |
CJ TOTAL (II) | 509 407.00 | | 509 407.00 | 509 407.00 |
CO Grand total (0 to V) | 663 659.00 | 134 455.00 | 529 204.00 | 663 659.00 |
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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 | 16 480.00 | | | 16 480.00 |
DH Retained earnings | 294 371.00 | | | 294 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 184.00 | | | 19 184.00 |
DL TOTAL (I) | 338 420.00 | | | 338 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 83 746.00 | | | 83 746.00 |
DY Tax and social security liabilities | 102 992.00 | | | 102 992.00 |
EC TOTAL (IV) | 190 783.00 | | | 190 783.00 |
EE Grand total (I to V) | 529 204.00 | | | 529 204.00 |
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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 | 370 714.00 | | 370 714.00 | 370 714.00 |
FG Production sold - services | 417 006.00 | | 417 006.00 | 417 006.00 |
FJ Net sales | 787 721.00 | | 787 721.00 | 787 721.00 |
FO Operating subsidies | | | 8 219.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 797 749.00 | |
FS Purchases of goods (including customs duties) | | | 314 359.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FW Other purchases and external expenses | | | 167 833.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 217 076.00 | |
FZ Social Security Contributions | | | 62 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 775 665.00 | |
GG - OPERATING RESULT (I - II) | | | 22 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 084.00 | | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | | | 3 084.00 |
HE Exceptional expenses on management operations | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 409.00 | | | 3 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 833.00 | | | 800 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 648.00 | | | 781 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 184.00 | | | 19 184.00 |
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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 | 154 252.00 | | | 154 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 466.00 | |
I4 DECREASES Grand Total | | | 154 252.00 | |
IO DECREASES Total including other intangible assets | | | 11 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 798.00 | | | 11 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 987.00 | | | 131 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 132 248.00 | 2 207.00 | | 132 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 1 507.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 114.00 | 700.00 | | 131 114.00 |
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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 | 83 746.00 | 83 746.00 | | 83 746.00 |
8C Staff and Related Accounts | 21 992.00 | 21 992.00 | | 21 992.00 |
8D Social Security and Other Social Organizations | 33 624.00 | 33 624.00 | | 33 624.00 |
8E Income Taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
UX Other trade receivables | 183 129.00 | 183 129.00 | | 183 129.00 |
UY Staff and related accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 053.00 | 194 586.00 | 10 466.00 | 205 053.00 |
VW VAT | 41 895.00 | 41 895.00 | | 41 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 783.00 | 190 783.00 | | 190 783.00 |
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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 | 5 964.00 | | | 5 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 941.00 | | | 44 941.00 |
ST Other accounts | 46 463.00 | | | 46 463.00 |
XQ Rental, rental and co-ownership charges | 49 624.00 | | | 49 624.00 |
YT Subcontracting | 26 805.00 | | | 26 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | | | 5 964.00 |
YY Amount of VAT collected | 157 544.00 | | | 157 544.00 |
YZ Total deductible VAT on goods and services | 86 882.00 | | | 86 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 833.00 | | | 167 833.00 |
