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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 | 14 970.00 | 14 086.00 | 883.00 | 14 970.00 |
AR Technical installations, industrial equipment and tools | 32 336.00 | 28 504.00 | 3 832.00 | 32 336.00 |
AT Other tangible assets | 709 061.00 | 602 789.00 | 106 271.00 | 709 061.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 767 941.00 | 645 380.00 | 122 560.00 | 767 941.00 |
BT Goods | 523 165.00 | | 523 165.00 | 523 165.00 |
BX Customers and related accounts | 378 522.00 | 3 901.00 | 374 620.00 | 378 522.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 931 493.00 | | 931 493.00 | 931 493.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 1 854 627.00 | 3 901.00 | 1 850 725.00 | 1 854 627.00 |
CO Grand total (0 to V) | 2 622 569.00 | 649 282.00 | 1 973 286.00 | 2 622 569.00 |
CU Other investments | 11 036.00 | | 11 036.00 | 11 036.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 252 846.00 | 1 245 741.00 | | 1 252 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 641.00 | 7 104.00 | | 88 641.00 |
DL TOTAL (I) | 1 451 488.00 | 1 362 846.00 | | 1 451 488.00 |
DU Loans and Debts from Credit Institutions (3) | 67 571.00 | 124 362.00 | | 67 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 171.00 | 37 592.00 | | 76 171.00 |
DX Trade payables and related accounts | 269 461.00 | 402 779.00 | | 269 461.00 |
DY Tax and social security liabilities | 101 296.00 | 61 361.00 | | 101 296.00 |
EA Other liabilities | 7 296.00 | 8 910.00 | | 7 296.00 |
EC TOTAL (IV) | 521 798.00 | 635 005.00 | | 521 798.00 |
EE Grand total (I to V) | 1 973 286.00 | 1 997 852.00 | | 1 973 286.00 |
EG Accrued income and payables due within one year | 486 504.00 | 567 443.00 | | 486 504.00 |
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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 | 2 830 453.00 | | 2 830 453.00 | 2 830 453.00 |
FG Production sold - services | 285 069.00 | | 285 069.00 | 285 069.00 |
FJ Net sales | 3 115 523.00 | | 3 115 523.00 | 3 115 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FR Total operating income (I) | | | 3 118 971.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 886.00 | |
FT Inventory change (goods) | | | 36 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 281 198.00 | |
FX Taxes, duties, and similar payments | | | 18 744.00 | |
FY Salaries and Wages | | | 509 952.00 | |
FZ Social Security Contributions | | | 80 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 003 969.00 | |
GG - OPERATING RESULT (I - II) | | | 115 001.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | 4 877.00 | | 2 043.00 |
A4 Equity method investments | 139.00 | 139.00 | | 139.00 |
HA Exceptional income from management transactions | 55.00 | 1 476.00 | | 55.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 55.00 | 9 476.00 | | 55.00 |
HE Exceptional expenses on management operations | 161.00 | 36.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 5 734.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 5 771.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 3 704.00 | | -105.00 |
HK Income tax | 27 032.00 | | | 27 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 694.00 | 3 160 704.00 | | 3 120 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 053.00 | 3 153 600.00 | | 3 032 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 641.00 | 7 104.00 | | 88 641.00 |
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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 | 758 911.00 | | 9 030.00 | 758 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | | 767 941.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | 1 325.00 | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 692.00 | | 7 705.00 | 733 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 563 171.00 | 82 209.00 | | 563 171.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | 441.00 | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 526.00 | 81 767.00 | | 549 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 842.00 | 1 463.00 | 1 404.00 | 3 842.00 |
7B Total provisions for depreciation | 3 842.00 | 1 463.00 | 1 404.00 | 3 842.00 |
7C Grand total | 3 842.00 | 1 463.00 | 1 404.00 | 3 842.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 1 404.00 | |
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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 | 269 461.00 | 269 461.00 | | 269 461.00 |
8C Staff and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8D Social Security and Other Social Organizations | 30 576.00 | 30 576.00 | | 30 576.00 |
8E Income Taxes | 12 231.00 | 12 231.00 | | 12 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 373 847.00 | 373 847.00 | | 373 847.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 4 674.00 | 4 674.00 | | 4 674.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VH Loans with a maturity of more than one year at origin | 67 571.00 | 32 278.00 | 35 293.00 | 67 571.00 |
VI Group and Associates | 76 171.00 | 76 171.00 | | 76 171.00 |
VK Loans repaid during the year | 56 759.00 | | | 56 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 13 061.00 | 13 061.00 | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 238.00 | 399 968.00 | 270.00 | 400 238.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 798.00 | 486 504.00 | 35 293.00 | 521 798.00 |
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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 | 9 517.00 | | | 9 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 040.00 | | | 6 040.00 |
ST Other accounts | 171 143.00 | | | 171 143.00 |
XQ Rental, rental and co-ownership charges | 97 754.00 | | | 97 754.00 |
YT Subcontracting | 6 260.00 | | | 6 260.00 |
YW Business tax | 9 227.00 | | | 9 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 744.00 | | | 18 744.00 |
YY Amount of VAT collected | 607 062.00 | | | 607 062.00 |
YZ Total deductible VAT on goods and services | 440 301.00 | | | 440 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 198.00 | | | 281 198.00 |
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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 |
