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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 | 40 838.00 | 34 926.00 | 5 911.00 | 40 838.00 |
AT Other tangible assets | 29 886.00 | 26 973.00 | 2 912.00 | 29 886.00 |
BJ TOTAL (I) | 75 440.00 | 61 900.00 | 13 540.00 | 75 440.00 |
BL Raw materials, supplies | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 180 627.00 | 1 173.00 | 179 454.00 | 180 627.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 152 159.00 | | 152 159.00 | 152 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 843.00 | 1 173.00 | 339 670.00 | 340 843.00 |
CO Grand total (0 to V) | 416 283.00 | 63 073.00 | 353 210.00 | 416 283.00 |
CS Evaluated investments - equity method | 4 717.00 | | 4 717.00 | 4 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 246.00 | 52 991.00 | | 61 246.00 |
DH Retained earnings | | 77 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 416.00 | 30 995.00 | | 36 416.00 |
DL TOTAL (I) | 98 762.00 | 162 346.00 | | 98 762.00 |
DU Loans and Debts from Credit Institutions (3) | 15 682.00 | 27 900.00 | | 15 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 106 811.00 | 41 608.00 | | 106 811.00 |
DY Tax and social security liabilities | 38 764.00 | 14 191.00 | | 38 764.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | 87 191.00 | 60 144.00 | | 87 191.00 |
EC TOTAL (IV) | 254 449.00 | 158 843.00 | | 254 449.00 |
EE Grand total (I to V) | 353 210.00 | 321 189.00 | | 353 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 777 527.00 | |
FJ Net sales | | | 777 527.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 777 798.00 | |
FU Purchases of raw materials and other supplies | | | 559 004.00 | |
FV Inventory change (raw materials and supplies) | | | 6 547.00 | |
FW Other purchases and external expenses | | | 135 443.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 6 672.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GB Operating Expenses - Provisions | | | 23 700.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 733 737.00 | |
GG - OPERATING RESULT (I - II) | | | 44 062.00 | |
GP Total financial income (V) | | | 173.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 279.00 | 4 834.00 | | 7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 971.00 | 655 636.00 | | 777 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 556.00 | 624 640.00 | | 741 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 416.00 | 30 995.00 | | 36 416.00 |
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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 | 70 723.00 | | 4 717.00 | 70 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716.00 | |
I4 DECREASES Grand Total | | | 75 440.00 | |
IO DECREASES Total including other intangible assets | | | 40 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 837.00 | | | 40 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 885.00 | | | 29 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 717.00 | |
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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 | 38 199.00 | 23 699.00 | | 38 199.00 |
PE DEPRECIATION Total including other intangible assets | 19 653.00 | 15 272.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 546.00 | 8 427.00 | | 18 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 172.00 | | | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | | | 1 172.00 |
7C Grand total | 1 172.00 | | | 1 172.00 |
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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 | 106 811.00 | 106 811.00 | | 106 811.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8L Deferred income | 87 191.00 | 87 191.00 | | 87 191.00 |
UX Other trade receivables | 179 219.00 | 179 219.00 | | 179 219.00 |
VA Doubtful or disputed receivables | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VH Loans with a maturity of more than one year at origin | 15 682.00 | 15 682.00 | | 15 682.00 |
VI Group and Associates | 6 000.00 | | 6 000.00 | 6 000.00 |
VK Loans repaid during the year | 12 068.00 | | | 12 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 660.00 | 186 660.00 | | 186 660.00 |
VW VAT | 34 368.00 | 34 368.00 | | 34 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 448.00 | 248 448.00 | 6 000.00 | 254 448.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 213.00 | | | 82 213.00 |
ST Other accounts | 30 059.00 | | | 30 059.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 17 170.00 | | | 17 170.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | | | 1 059.00 |
YY Amount of VAT collected | 134 975.00 | | | 134 975.00 |
YZ Total deductible VAT on goods and services | 61 524.00 | | | 61 524.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 442.00 | | | 135 442.00 |
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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 | 1.00 | | | 1.00 |
