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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 | 18 565.00 | 15 821.00 | 2 744.00 | 18 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 274.00 | 1 086.00 | 9 188.00 | 10 274.00 |
AT Other tangible assets | 83 198.00 | 29 034.00 | 54 165.00 | 83 198.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 144 494.00 | 45 940.00 | 98 554.00 | 144 494.00 |
BL Raw materials, supplies | 467 619.00 | 10 890.00 | 456 729.00 | 467 619.00 |
BX Customers and related accounts | 780 200.00 | 18 057.00 | 762 143.00 | 780 200.00 |
BZ Other receivables | 32 652.00 | | 32 652.00 | 32 652.00 |
CF Cash and cash equivalents | 291 157.00 | | 291 157.00 | 291 157.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 573 477.00 | 28 947.00 | 1 544 530.00 | 1 573 477.00 |
CO Grand total (0 to V) | 1 717 972.00 | 74 888.00 | 1 643 084.00 | 1 717 972.00 |
CP Shares due in less than one year | 12 458.00 | | | 12 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 789 395.00 | 640 355.00 | | 789 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 779.00 | 149 040.00 | | 84 779.00 |
DL TOTAL (I) | 951 174.00 | 866 395.00 | | 951 174.00 |
DU Loans and Debts from Credit Institutions (3) | 200 655.00 | 44 168.00 | | 200 655.00 |
DX Trade payables and related accounts | 416 496.00 | 428 486.00 | | 416 496.00 |
DY Tax and social security liabilities | 63 782.00 | 74 898.00 | | 63 782.00 |
EA Other liabilities | 10 977.00 | 5 097.00 | | 10 977.00 |
EC TOTAL (IV) | 691 910.00 | 552 649.00 | | 691 910.00 |
EE Grand total (I to V) | 1 643 084.00 | 1 419 044.00 | | 1 643 084.00 |
EG Accrued income and payables due within one year | 672 509.00 | 537 958.00 | | 672 509.00 |
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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 | 2 985 086.00 | | 2 985 086.00 | 2 985 086.00 |
FD Production sold - goods | 351 655.00 | | 351 655.00 | 351 655.00 |
FG Production sold - services | 17 905.00 | | 17 905.00 | 17 905.00 |
FJ Net sales | 3 354 646.00 | | 3 354 646.00 | 3 354 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 362 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 860.00 | |
FU Purchases of raw materials and other supplies | | | 396 936.00 | |
FV Inventory change (raw materials and supplies) | | | -4 912.00 | |
FW Other purchases and external expenses | | | 668 988.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 233 577.00 | |
FZ Social Security Contributions | | | 87 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 261.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 3 242 884.00 | |
GG - OPERATING RESULT (I - II) | | | 119 613.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | 3 594.00 | | 6 324.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 2 083.00 | 6 300.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 6 300.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 90.00 | 510.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 69.00 | 10 991.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 159.00 | 11 501.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -5 201.00 | | 1 924.00 |
HK Income tax | 36 478.00 | 63 906.00 | | 36 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 581.00 | 3 585 573.00 | | 3 364 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 802.00 | 3 436 534.00 | | 3 279 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 779.00 | 149 040.00 | | 84 779.00 |
HP References: Equipment leasing | 476.00 | 4 756.00 | | 476.00 |
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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 | 115 674.00 | | 30 651.00 | 115 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 144 499.00 | |
IO DECREASES Total including other intangible assets | | | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 93 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 565.00 | | | 38 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 652.00 | | 30 651.00 | 64 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 31 435.00 | 16 261.00 | 1 756.00 | 31 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 932.00 | 5 889.00 | | 9 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 503.00 | 10 373.00 | 1 756.00 | 21 503.00 |
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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 | 10 890.00 | | | 10 890.00 |
6T Receivables | 19 309.00 | | 1 252.00 | 19 309.00 |
7B Total provisions for depreciation | 30 199.00 | | 1 252.00 | 30 199.00 |
7C Grand total | 30 199.00 | | 1 252.00 | 30 199.00 |
UE of which provisions and reversals: - Operating | | | 1 252.00 | |
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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 | 416 496.00 | 416 496.00 | | 416 496.00 |
8C Staff and Related Accounts | 17 278.00 | 17 278.00 | | 17 278.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
UT Other financial assets | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 758 531.00 | 758 531.00 | | 758 531.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 670.00 | 21 670.00 | | 21 670.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 200 655.00 | 181 254.00 | 19 401.00 | 200 655.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 17 513.00 | | | 17 513.00 |
VM Income taxes | 27 428.00 | 27 428.00 | | 27 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 159.00 | 827 159.00 | | 827 159.00 |
VW VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 910.00 | 672 509.00 | 19 401.00 | 691 910.00 |
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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 | 5 479.00 | 4 215.00 | | 5 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 261.00 | 411 082.00 | | 401 261.00 |
ST Other accounts | 141 125.00 | 154 353.00 | | 141 125.00 |
XQ Rental, rental and co-ownership charges | 123 873.00 | 117 656.00 | | 123 873.00 |
YQ Equipment leasing commitment | | 396.00 | | |
YT Subcontracting | 1 631.00 | 8 894.00 | | 1 631.00 |
YU External personnel | 119.00 | | | 119.00 |
YV Retrocessions of fees, commissions and brokerage | 979.00 | 5 130.00 | | 979.00 |
YW Business tax | 6 885.00 | 6 719.00 | | 6 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 364.00 | 10 934.00 | | 12 364.00 |
YY Amount of VAT collected | 735 974.00 | 785 872.00 | | 735 974.00 |
YZ Total deductible VAT on goods and services | 484 714.00 | 554 906.00 | | 484 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 988.00 | 697 116.00 | | 668 988.00 |
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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 | 6.00 | | | 6.00 |
