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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 3 933.00 | 3 933.00 | | 3 933.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 8 025.00 | | 8 025.00 |
AT Other tangible assets | 119 918.00 | 77 452.00 | 42 468.00 | 119 918.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 148 710.00 | 97 019.00 | 51 691.00 | 148 710.00 |
BN Goods in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
BT Goods | 123 545.00 | | 123 545.00 | 123 545.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 209 189.00 | 21 667.00 | 187 522.00 | 209 189.00 |
BZ Other receivables | 14 956.00 | | 14 956.00 | 14 956.00 |
CD Marketable securities | 200 172.00 | | 200 172.00 | 200 172.00 |
CF Cash and cash equivalents | 148 441.00 | | 148 441.00 | 148 441.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 700 434.00 | 21 667.00 | 678 768.00 | 700 434.00 |
CO Grand total (0 to V) | 849 144.00 | 118 686.00 | 730 458.00 | 849 144.00 |
CU Other investments | 7 775.00 | | 7 775.00 | 7 775.00 |
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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 | 22 914.00 | 22 913.00 | | 22 914.00 |
DH Retained earnings | 136 428.00 | 170 658.00 | | 136 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 668.00 | 145 769.00 | | 143 668.00 |
DL TOTAL (I) | 325 010.00 | 361 341.00 | | 325 010.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | 33 344.00 | | 21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 974.00 | 128.00 | | 75 974.00 |
DW Advances and down payments received on current orders | 65.00 | 64.00 | | 65.00 |
DX Trade payables and related accounts | 200 237.00 | 205 141.00 | | 200 237.00 |
DY Tax and social security liabilities | 49 992.00 | 26 887.00 | | 49 992.00 |
EA Other liabilities | 57 946.00 | 44 090.00 | | 57 946.00 |
EC TOTAL (IV) | 405 449.00 | 309 657.00 | | 405 449.00 |
EE Grand total (I to V) | 730 458.00 | 670 999.00 | | 730 458.00 |
EG Accrued income and payables due within one year | 396 487.00 | | | 396 487.00 |
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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 | 1 739 509.00 | | 1 739 509.00 | 1 739 509.00 |
FJ Net sales | 1 739 509.00 | | 1 739 509.00 | 1 739 509.00 |
FM Inventory production | | | -9 378.00 | |
FO Operating subsidies | | | 4 948.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 735 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 355.00 | |
FT Inventory change (goods) | | | -36 083.00 | |
FW Other purchases and external expenses | | | 104 023.00 | |
FX Taxes, duties, and similar payments | | | 16 370.00 | |
FY Salaries and Wages | | | 197 337.00 | |
FZ Social Security Contributions | | | 100 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 322.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 543 222.00 | |
GG - OPERATING RESULT (I - II) | | | 192 076.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 15 626.00 | | |
HH Total exceptional expenses (VIII) | | 15 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 103.00 | | |
HK Income tax | 48 277.00 | 46 233.00 | | 48 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 509.00 | 1 565 979.00 | | 1 735 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 841.00 | 1 420 209.00 | | 1 591 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 668.00 | 145 769.00 | | 143 668.00 |
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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 | 146 551.00 | | 3 276.00 | 146 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | 1 117.00 | 148 710.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 117.00 | 138 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 578.00 | | 3 276.00 | 136 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 76 814.00 | 21 322.00 | 1 117.00 | 76 814.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 064.00 | 21 322.00 | 1 117.00 | 76 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 667.00 | | | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | | | 21 667.00 |
7C Grand total | 21 667.00 | | | 21 667.00 |
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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 | 200 237.00 | 200 237.00 | | 200 237.00 |
8C Staff and Related Accounts | 18 711.00 | 18 711.00 | | 18 711.00 |
8D Social Security and Other Social Organizations | 28 136.00 | 28 136.00 | | 28 136.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 946.00 | 57 946.00 | | 57 946.00 |
UT Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
UX Other trade receivables | 183 773.00 | 183 773.00 | | 183 773.00 |
VA Doubtful or disputed receivables | 25 415.00 | 25 415.00 | | 25 415.00 |
VB VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VH Loans with a maturity of more than one year at origin | 21 234.00 | 12 272.00 | 8 962.00 | 21 234.00 |
VI Group and Associates | 75 974.00 | 75 974.00 | | 75 974.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 364.00 | 224 916.00 | 1 448.00 | 226 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 384.00 | 396 422.00 | 8 962.00 | 405 384.00 |
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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 | 10 694.00 | | | 10 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 278.00 | | | 21 278.00 |
ST Other accounts | 49 136.00 | | | 49 136.00 |
XQ Rental, rental and co-ownership charges | 29 028.00 | | | 29 028.00 |
YT Subcontracting | 673.00 | | | 673.00 |
YU External personnel | 3 907.00 | | | 3 907.00 |
YW Business tax | 5 676.00 | | | 5 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 370.00 | | | 16 370.00 |
YY Amount of VAT collected | 121 420.00 | | | 121 420.00 |
YZ Total deductible VAT on goods and services | 243 824.00 | | | 243 824.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 023.00 | | | 104 023.00 |
