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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 | 9 077.00 | 6 852.00 | 2 225.00 | 9 077.00 |
AH Goodwill | 20 150.00 | 4 030.00 | 16 120.00 | 20 150.00 |
AP Buildings | 79 993.00 | 78 401.00 | 1 592.00 | 79 993.00 |
AR Technical installations, industrial equipment and tools | 15 810.00 | 15 810.00 | | 15 810.00 |
AT Other tangible assets | 47 103.00 | 44 830.00 | 2 274.00 | 47 103.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 178 690.00 | 149 923.00 | 28 767.00 | 178 690.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BR Intermediate and finished products | 69 191.00 | | 69 191.00 | 69 191.00 |
BT Goods | 71 723.00 | | 71 723.00 | 71 723.00 |
BX Customers and related accounts | 283 800.00 | 625.00 | 283 175.00 | 283 800.00 |
BZ Other receivables | 22 810.00 | | 22 810.00 | 22 810.00 |
CF Cash and cash equivalents | 296 712.00 | | 296 712.00 | 296 712.00 |
CH Prepaid expenses | 26 582.00 | | 26 582.00 | 26 582.00 |
CJ TOTAL (II) | 777 792.00 | 625.00 | 777 168.00 | 777 792.00 |
CO Grand total (0 to V) | 956 483.00 | 150 548.00 | 805 935.00 | 956 483.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 267 277.00 | | | 267 277.00 |
DH Retained earnings | -37 175.00 | | | -37 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 527.00 | | | 105 527.00 |
DL TOTAL (I) | 445 629.00 | | | 445 629.00 |
DQ Provisions for Expenses | 43 557.00 | | | 43 557.00 |
DR TOTAL (IV) | 43 557.00 | | | 43 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 394.00 | | | 104 394.00 |
DX Trade payables and related accounts | 131 463.00 | | | 131 463.00 |
DY Tax and social security liabilities | 66 601.00 | | | 66 601.00 |
EA Other liabilities | 5 789.00 | | | 5 789.00 |
EB Prepaid income (2) | 8 502.00 | | | 8 502.00 |
EC TOTAL (IV) | 316 749.00 | | | 316 749.00 |
EE Grand total (I to V) | 805 935.00 | | | 805 935.00 |
EG Accrued income and payables due within one year | 316 749.00 | | | 316 749.00 |
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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 | 1 163 335.00 | 33 727.00 | 1 197 062.00 | 1 163 335.00 |
FD Production sold - goods | 245 597.00 | 67 233.00 | 312 829.00 | 245 597.00 |
FG Production sold - services | 75 598.00 | | 75 598.00 | 75 598.00 |
FJ Net sales | 1 484 530.00 | 100 960.00 | 1 585 490.00 | 1 484 530.00 |
FM Inventory production | | | 15 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 832.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 627 297.00 | |
FS Purchases of goods (including customs duties) | | | 695 304.00 | |
FT Inventory change (goods) | | | -14 229.00 | |
FU Purchases of raw materials and other supplies | | | 207 192.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 194 594.00 | |
FX Taxes, duties, and similar payments | | | 19 833.00 | |
FY Salaries and Wages | | | 282 748.00 | |
FZ Social Security Contributions | | | 103 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 871.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 497 825.00 | |
GG - OPERATING RESULT (I - II) | | | 129 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 712.00 | | | 30 712.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 16 471.00 | | | 16 471.00 |
HC Reversals of provisions and transfers of expenses | 15 640.00 | | | 15 640.00 |
HD Total exceptional income (VII) | 32 111.00 | | | 32 111.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 12 124.00 | | | 12 124.00 |
HG Exceptional depreciation and provisions | 4 030.00 | | | 4 030.00 |
HH Total exceptional expenses (VIII) | 16 604.00 | | | 16 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 507.00 | | | 15 507.00 |
HK Income tax | 39 452.00 | | | 39 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 408.00 | | | 1 659 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 881.00 | | | 1 553 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 527.00 | | | 105 527.00 |
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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 | 182 821.00 | | 2 599.00 | 182 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 178 690.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 29 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 762.00 | 142 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 195.00 | | | 30 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 130.00 | | 2 539.00 | 146 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | 60.00 | 6 497.00 |
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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 | 150 358.00 | 2 265.00 | 6 730.00 | 150 358.00 |
PE DEPRECIATION Total including other intangible assets | 6 036.00 | 1 784.00 | 968.00 | 6 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 323.00 | 481.00 | 5 762.00 | 144 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 760.00 | 5 871.00 | 10 760.00 | 10 760.00 |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 625.00 | | | 625.00 |
7C Grand total | 11 385.00 | 5 871.00 | 10 760.00 | 11 385.00 |
UE of which provisions and reversals: - Operating | | 5 871.00 | | |
UJ - Exceptional | | | 10 760.00 | |
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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 | 131 463.00 | 131 463.00 | | 131 463.00 |
8C Staff and Related Accounts | 25 309.00 | 25 309.00 | | 25 309.00 |
8D Social Security and Other Social Organizations | 23 941.00 | 23 941.00 | | 23 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
8L Deferred income | 8 502.00 | 8 502.00 | | 8 502.00 |
UT Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
UX Other trade receivables | 283 050.00 | 283 050.00 | | 283 050.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 18 303.00 | 18 303.00 | | 18 303.00 |
VI Group and Associates | 104 394.00 | 104 394.00 | | 104 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 26 582.00 | 26 582.00 | | 26 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 749.00 | 333 192.00 | 6 557.00 | 339 749.00 |
VW VAT | 10 397.00 | 10 397.00 | | 10 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 749.00 | 316 749.00 | | 316 749.00 |
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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 | 14 656.00 | | | 14 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 475.00 | | | 36 475.00 |
ST Other accounts | 89 993.00 | | | 89 993.00 |
XQ Rental, rental and co-ownership charges | 60 907.00 | | | 60 907.00 |
YT Subcontracting | 2 059.00 | | | 2 059.00 |
YU External personnel | 5 160.00 | | | 5 160.00 |
YW Business tax | 5 177.00 | | | 5 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 833.00 | | | 19 833.00 |
YY Amount of VAT collected | 295 578.00 | | | 295 578.00 |
YZ Total deductible VAT on goods and services | 79 223.00 | | | 79 223.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 594.00 | | | 194 594.00 |
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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 |
