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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 448.00 | | 10 448.00 |
AT Other tangible assets | 430 291.00 | 413 350.00 | 16 941.00 | 430 291.00 |
BH Other financial assets | 22 377.00 | | 22 377.00 | 22 377.00 |
BJ TOTAL (I) | 463 117.00 | 423 798.00 | 39 318.00 | 463 117.00 |
BT Goods | 369 203.00 | | 369 203.00 | 369 203.00 |
BX Customers and related accounts | 1 191 644.00 | 21 250.00 | 1 170 393.00 | 1 191 644.00 |
BZ Other receivables | 1 434 443.00 | | 1 434 443.00 | 1 434 443.00 |
CD Marketable securities | 20 748.00 | | 20 748.00 | 20 748.00 |
CF Cash and cash equivalents | 72 743.00 | | 72 743.00 | 72 743.00 |
CH Prepaid expenses | 23 927.00 | | 23 927.00 | 23 927.00 |
CJ TOTAL (II) | 3 112 709.00 | 21 250.00 | 3 091 459.00 | 3 112 709.00 |
CO Grand total (0 to V) | 3 575 827.00 | 445 049.00 | 3 130 777.00 | 3 575 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 494 890.00 | | | 1 494 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 167.00 | | | 208 167.00 |
DL TOTAL (I) | 2 253 058.00 | | | 2 253 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 600 992.00 | | | 600 992.00 |
DY Tax and social security liabilities | 275 633.00 | | | 275 633.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 877 719.00 | | | 877 719.00 |
EE Grand total (I to V) | 3 130 777.00 | | | 3 130 777.00 |
EG Accrued income and payables due within one year | 877 719.00 | | | 877 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
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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 | 3 282 682.00 | | 3 282 682.00 | 3 282 682.00 |
FG Production sold - services | 3 335 271.00 | | 3 335 271.00 | 3 335 271.00 |
FJ Net sales | 6 617 953.00 | | 6 617 953.00 | 6 617 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 6 621 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 616.00 | |
FU Purchases of raw materials and other supplies | | | 393 245.00 | |
FV Inventory change (raw materials and supplies) | | | 47 459.00 | |
FW Other purchases and external expenses | | | 1 948 994.00 | |
FX Taxes, duties, and similar payments | | | 32 600.00 | |
FY Salaries and Wages | | | 869 537.00 | |
FZ Social Security Contributions | | | 318 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 789.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 6 325 301.00 | |
GG - OPERATING RESULT (I - II) | | | 296 216.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | | | 2 939.00 |
HA Exceptional income from management transactions | 20 172.00 | | | 20 172.00 |
HD Total exceptional income (VII) | 20 172.00 | | | 20 172.00 |
HE Exceptional expenses on management operations | 24 887.00 | | | 24 887.00 |
HH Total exceptional expenses (VIII) | 24 887.00 | | | 24 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | | | -4 715.00 |
HK Income tax | 80 954.00 | | | 80 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 721.00 | | | 6 641 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433 553.00 | | | 6 433 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 167.00 | | | 208 167.00 |
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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 | 509 717.00 | | | 509 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 377.00 | |
I4 DECREASES Grand Total | | 46 600.00 | 463 117.00 | |
IO DECREASES Total including other intangible assets | | 19 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 941.00 | 440 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 659.00 | | | 19 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 681.00 | | | 467 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 377.00 | | | 22 377.00 |
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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 | 448 542.00 | 21 856.00 | 46 600.00 | 448 542.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | 19 659.00 | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 883.00 | 21 856.00 | 26 941.00 | 428 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 564.00 | 4 789.00 | 103.00 | 16 564.00 |
7B Total provisions for depreciation | 16 564.00 | 4 789.00 | 103.00 | 16 564.00 |
7C Grand total | 16 564.00 | 4 789.00 | 103.00 | 16 564.00 |
UE of which provisions and reversals: - Operating | | 4 789.00 | 103.00 | |
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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 | 600 992.00 | 600 992.00 | | 600 992.00 |
8C Staff and Related Accounts | 77 182.00 | 77 182.00 | | 77 182.00 |
8D Social Security and Other Social Organizations | 91 815.00 | 91 815.00 | | 91 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 22 377.00 | | 22 377.00 | 22 377.00 |
UX Other trade receivables | 1 166 300.00 | 1 166 300.00 | | 1 166 300.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 25 343.00 | 25 343.00 | | 25 343.00 |
VB VAT | 26 733.00 | 26 733.00 | | 26 733.00 |
VC Group and associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 494.00 | 16 494.00 | | 16 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406 147.00 | 1 406 147.00 | | 1 406 147.00 |
VS Prepaid expenses | 23 927.00 | 23 927.00 | | 23 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 392.00 | 2 650 014.00 | 22 377.00 | 2 672 392.00 |
VW VAT | 90 141.00 | 90 141.00 | | 90 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 719.00 | 877 719.00 | | 877 719.00 |
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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 | 15 708.00 | | | 15 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 350.00 | | | 57 350.00 |
ST Other accounts | 191 838.00 | | | 191 838.00 |
XQ Rental, rental and co-ownership charges | 106 812.00 | | | 106 812.00 |
YT Subcontracting | 528 729.00 | | | 528 729.00 |
YU External personnel | 1 064 263.00 | | | 1 064 263.00 |
YW Business tax | 16 892.00 | | | 16 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 600.00 | | | 32 600.00 |
YY Amount of VAT collected | 1 328 727.00 | | | 1 328 727.00 |
YZ Total deductible VAT on goods and services | 896 875.00 | | | 896 875.00 |
ZE Dividends | 254 732.00 | | | 254 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948 994.00 | | | 1 948 994.00 |
