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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 20 078.00 | | 20 078.00 | 20 078.00 |
AR Technical installations, industrial equipment and tools | 96 455.00 | 96 455.00 | | 96 455.00 |
AT Other tangible assets | 177 987.00 | 176 248.00 | 1 740.00 | 177 987.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 300 460.00 | 273 454.00 | 27 005.00 | 300 460.00 |
BT Goods | 624 250.00 | 15 760.00 | 608 490.00 | 624 250.00 |
BX Customers and related accounts | 5 165.00 | | 5 165.00 | 5 165.00 |
BZ Other receivables | 29 935.00 | | 29 935.00 | 29 935.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 112 324.00 | | 112 324.00 | 112 324.00 |
CJ TOTAL (II) | 771 720.00 | 15 760.00 | 755 960.00 | 771 720.00 |
CO Grand total (0 to V) | 1 072 179.00 | 289 214.00 | 782 965.00 | 1 072 179.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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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 |
DG Other reserves | 115 980.00 | 115 980.00 | | 115 980.00 |
DH Retained earnings | 188 915.00 | 131 241.00 | | 188 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 177.00 | 57 674.00 | | 59 177.00 |
DL TOTAL (I) | 372 457.00 | 313 280.00 | | 372 457.00 |
DU Loans and Debts from Credit Institutions (3) | 38 268.00 | 19 460.00 | | 38 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 52 062.00 | | 16 330.00 |
DX Trade payables and related accounts | 303 560.00 | 304 959.00 | | 303 560.00 |
DY Tax and social security liabilities | 52 351.00 | 40 364.00 | | 52 351.00 |
EC TOTAL (IV) | 410 508.00 | 416 846.00 | | 410 508.00 |
EE Grand total (I to V) | 782 965.00 | 730 126.00 | | 782 965.00 |
EG Accrued income and payables due within one year | 393 363.00 | 416 846.00 | | 393 363.00 |
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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 | 1 406 343.00 | 101 247.00 | 1 507 590.00 | 1 406 343.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 134 272.00 | | 134 272.00 | 134 272.00 |
FJ Net sales | 1 540 715.00 | 101 247.00 | 1 641 962.00 | 1 540 715.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 642 083.00 | |
FS Purchases of goods (including customs duties) | | | 984 127.00 | |
FT Inventory change (goods) | | | 42 490.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 167 621.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 256 680.00 | |
FZ Social Security Contributions | | | 84 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 760.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 565 256.00 | |
GG - OPERATING RESULT (I - II) | | | 76 827.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 389.00 | 17 868.00 | | 15 389.00 |
HA Exceptional income from management transactions | | 1 188.00 | | |
HD Total exceptional income (VII) | | 1 188.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 188.00 | | -35.00 |
HK Income tax | 16 144.00 | 15 546.00 | | 16 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 083.00 | 1 589 127.00 | | 1 642 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 907.00 | 1 531 452.00 | | 1 582 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 177.00 | 57 674.00 | | 59 177.00 |
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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 | 285 622.00 | | | 285 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 276 381.00 | |
IO DECREASES Total including other intangible assets | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 240.00 | 274 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 752.00 | | | 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 683.00 | | | 283 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 279 929.00 | 2 765.00 | 9 240.00 | 279 929.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 178.00 | 2 765.00 | 9 240.00 | 279 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 760.00 | | |
7B Total provisions for depreciation | | 15 760.00 | | |
7C Grand total | | 15 760.00 | | |
UE of which provisions and reversals: - Operating | | 15 760.00 | | |
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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 | 303 560.00 | 303 560.00 | | 303 560.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
VB VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VG Loans with a maturity of up to one year at origin | 3 926.00 | 3 926.00 | | 3 926.00 |
VH Loans with a maturity of more than one year at origin | 34 342.00 | 17 197.00 | 17 145.00 | 34 342.00 |
VI Group and Associates | 16 330.00 | 16 330.00 | | 16 330.00 |
VJ Loans taken out during the year | 60 051.00 | | | 60 051.00 |
VK Loans repaid during the year | 41 243.00 | | | 41 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 100.00 | 39 100.00 | | 39 100.00 |
VW VAT | 35 179.00 | 35 179.00 | | 35 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 508.00 | 393 363.00 | 17 145.00 | 410 508.00 |
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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 | 6 523.00 | 7 748.00 | | 6 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 998.00 | 15 238.00 | | 14 998.00 |
ST Other accounts | 73 421.00 | 79 742.00 | | 73 421.00 |
XQ Rental, rental and co-ownership charges | 79 201.00 | 79 768.00 | | 79 201.00 |
YW Business tax | 4 235.00 | 659.00 | | 4 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 758.00 | 8 407.00 | | 10 758.00 |
YY Amount of VAT collected | 313 717.00 | 304 040.00 | | 313 717.00 |
YZ Total deductible VAT on goods and services | 180 262.00 | 185 167.00 | | 180 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 621.00 | 174 748.00 | | 167 621.00 |
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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 | 7.00 | | | 7.00 |
