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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 898.00 | 97 390.00 | 19 508.00 | 116 898.00 |
AR Technical installations, industrial equipment and tools | 14 966.00 | 14 543.00 | 423.00 | 14 966.00 |
AT Other tangible assets | 53 257.00 | 51 006.00 | 2 250.00 | 53 257.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 189 213.00 | 162 939.00 | 26 273.00 | 189 213.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BT Goods | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 81 227.00 | | 81 227.00 | 81 227.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 397 143.00 | | 397 143.00 | 397 143.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 506 868.00 | | 506 868.00 | 506 868.00 |
CO Grand total (0 to V) | 696 081.00 | 162 939.00 | 533 142.00 | 696 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 392 583.00 | 401 815.00 | | 392 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 261.00 | 40 768.00 | | 15 261.00 |
DL TOTAL (I) | 429 845.00 | 464 583.00 | | 429 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 10 996.00 | 27 680.00 | | 10 996.00 |
DY Tax and social security liabilities | 83 946.00 | 50 151.00 | | 83 946.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 103 296.00 | 77 831.00 | | 103 296.00 |
EE Grand total (I to V) | 533 142.00 | 542 415.00 | | 533 142.00 |
EG Accrued income and payables due within one year | 103 296.00 | 77 831.00 | | 103 296.00 |
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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 | 394 656.00 | 7 663.00 | 402 319.00 | 394 656.00 |
FG Production sold - services | 77 002.00 | 2 520.00 | 79 523.00 | 77 002.00 |
FJ Net sales | 471 658.00 | 10 183.00 | 481 842.00 | 471 658.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 483 142.00 | |
FS Purchases of goods (including customs duties) | | | 98 521.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 6 571.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 78 652.00 | |
FX Taxes, duties, and similar payments | | | 22 489.00 | |
FY Salaries and Wages | | | 169 253.00 | |
FZ Social Security Contributions | | | 84 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 463 726.00 | |
GG - OPERATING RESULT (I - II) | | | 19 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 375.00 | | |
A2 TOTAL ASSETS | 52 006.00 | 58 790.00 | | 52 006.00 |
HA Exceptional income from management transactions | | 4 006.00 | | |
HD Total exceptional income (VII) | | 4 006.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 974.00 | | |
HK Income tax | 3 023.00 | 11 027.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 142.00 | 597 653.00 | | 483 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 881.00 | 556 885.00 | | 467 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 261.00 | 40 768.00 | | 15 261.00 |
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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 | 188 248.00 | | 964.00 | 188 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | | 189 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 247.00 | | 874.00 | 184 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | 90.00 | 4 001.00 |
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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 | 157 588.00 | 5 351.00 | | 157 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 588.00 | 5 351.00 | | 157 588.00 |
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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 | 10 996.00 | 10 996.00 | | 10 996.00 |
8C Staff and Related Accounts | 22 858.00 | 22 858.00 | | 22 858.00 |
8D Social Security and Other Social Organizations | 54 434.00 | 54 434.00 | | 54 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
UX Other trade receivables | 81 227.00 | 81 227.00 | | 81 227.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 246.00 | 101 155.00 | 4 091.00 | 105 246.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 296.00 | 103 296.00 | | 103 296.00 |
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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 | 20 605.00 | | | 20 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | | | 6 715.00 |
ST Other accounts | 48 965.00 | | | 48 965.00 |
XQ Rental, rental and co-ownership charges | 20 971.00 | | | 20 971.00 |
YT Subcontracting | 1 999.00 | | | 1 999.00 |
YW Business tax | 1 884.00 | | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 489.00 | | | 22 489.00 |
YY Amount of VAT collected | 113 229.00 | | | 113 229.00 |
YZ Total deductible VAT on goods and services | 38 631.00 | | | 38 631.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 652.00 | | | 78 652.00 |
