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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 | | | 13 347.00 | |
AP Buildings | | | 363.00 | |
AR Technical installations, industrial equipment and tools | | | 14 626.00 | |
AT Other tangible assets | | | 182 382.00 | |
BH Other financial assets | | | 8 938.00 | |
BJ TOTAL (I) | | | 222 624.00 | |
BT Goods | | | 25 554.00 | |
BZ Other receivables | | | 23 304.00 | |
CF Cash and cash equivalents | | | 1 021 529.00 | |
CJ TOTAL (II) | | | 1 070 387.00 | |
CO Grand total (0 to V) | | | 1 293 011.00 | |
CS Evaluated investments - equity method | | | 2 970.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 717 492.00 | 772 738.00 | | 717 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 720.00 | 16 255.00 | | 192 720.00 |
DL TOTAL (I) | 918 597.00 | 797 377.00 | | 918 597.00 |
DX Trade payables and related accounts | 35 115.00 | 9 597.00 | | 35 115.00 |
DY Tax and social security liabilities | 339 250.00 | 160 711.00 | | 339 250.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 374 414.00 | 170 308.00 | | 374 414.00 |
EE Grand total (I to V) | 1 293 011.00 | 967 685.00 | | 1 293 011.00 |
EG Accrued income and payables due within one year | 374 414.00 | | | 374 414.00 |
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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 | | | 3 769 082.00 | |
FJ Net sales | | | 3 769 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 770 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 156 801.00 | |
FT Inventory change (goods) | | | -25 554.00 | |
FU Purchases of raw materials and other supplies | | | 27 814.00 | |
FW Other purchases and external expenses | | | 214 475.00 | |
FX Taxes, duties, and similar payments | | | 18 930.00 | |
FY Salaries and Wages | | | 781 593.00 | |
FZ Social Security Contributions | | | 301 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 539.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 3 510 103.00 | |
GG - OPERATING RESULT (I - II) | | | 260 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 11 911.00 | | |
HH Total exceptional expenses (VIII) | | 11 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 276.00 | | |
HK Income tax | 68 064.00 | 2 874.00 | | 68 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 887.00 | 2 777 718.00 | | 3 770 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 167.00 | 2 761 463.00 | | 3 578 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 720.00 | 16 255.00 | | 192 720.00 |
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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 | 235 127.00 | 2 970.00 | 130 738.00 | 235 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908.00 | |
I4 DECREASES Grand Total | | | 365 864.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 532.00 | | 104 024.00 | 234 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 11 314.00 | 594.00 |
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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 | 109 701.00 | 33 539.00 | | 109 701.00 |
PE DEPRECIATION Total including other intangible assets | | 2 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 701.00 | 31 486.00 | | 109 701.00 |
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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 | 35 115.00 | 35 115.00 | | 35 115.00 |
8C Staff and Related Accounts | 161 396.00 | 161 396.00 | | 161 396.00 |
8D Social Security and Other Social Organizations | 103 219.00 | 103 219.00 | | 103 219.00 |
8E Income Taxes | 68 064.00 | 68 064.00 | | 68 064.00 |
UT Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
UY Staff and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 242.00 | 23 304.00 | 8 938.00 | 32 242.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 414.00 | 374 414.00 | | 374 414.00 |
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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 | 10 491.00 | | | 10 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 812.00 | | | 16 812.00 |
ST Other accounts | 83 977.00 | | | 83 977.00 |
XQ Rental, rental and co-ownership charges | 113 686.00 | | | 113 686.00 |
YW Business tax | 8 439.00 | | | 8 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 930.00 | | | 18 930.00 |
YY Amount of VAT collected | 207 300.00 | | | 207 300.00 |
YZ Total deductible VAT on goods and services | 159 000.00 | | | 159 000.00 |
ZE Dividends | 71 500.00 | | | 71 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 475.00 | | | 214 475.00 |
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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 | 10.00 | | | 10.00 |
