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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 259.00 | | 5 259.00 | 5 259.00 |
AN Land | 29 197.00 | 26 682.00 | 2 515.00 | 29 197.00 |
AP Buildings | 78 586.00 | 78 586.00 | | 78 586.00 |
AR Technical installations, industrial equipment and tools | 189 155.00 | 188 474.00 | 681.00 | 189 155.00 |
AT Other tangible assets | 190 917.00 | 188 968.00 | 1 949.00 | 190 917.00 |
BJ TOTAL (I) | 495 411.00 | 482 710.00 | 12 702.00 | 495 411.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BT Goods | 12 258.00 | | 12 258.00 | 12 258.00 |
BX Customers and related accounts | 171 746.00 | | 171 746.00 | 171 746.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 803 784.00 | | 803 784.00 | 803 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 263.00 | | 990 263.00 | 990 263.00 |
CO Grand total (0 to V) | 1 485 675.00 | 482 710.00 | 1 002 965.00 | 1 485 675.00 |
CU Other investments | 2 297.00 | | 2 297.00 | 2 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 378 699.00 | 368 289.00 | | 378 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 301.00 | 10 411.00 | | 65 301.00 |
DL TOTAL (I) | 631 000.00 | 565 699.00 | | 631 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 960.00 | 224 558.00 | | 197 960.00 |
DX Trade payables and related accounts | 14 292.00 | 17 764.00 | | 14 292.00 |
DY Tax and social security liabilities | 23 181.00 | 10 783.00 | | 23 181.00 |
EA Other liabilities | 136 532.00 | 70 407.00 | | 136 532.00 |
EC TOTAL (IV) | 371 965.00 | 323 512.00 | | 371 965.00 |
EE Grand total (I to V) | 1 002 965.00 | 889 211.00 | | 1 002 965.00 |
EG Accrued income and payables due within one year | 371 965.00 | 321 923.00 | | 371 965.00 |
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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 | 948 351.00 | 966 671.00 | 1 915 022.00 | 948 351.00 |
FG Production sold - services | 8 404.00 | | 8 404.00 | 8 404.00 |
FJ Net sales | 956 755.00 | 966 671.00 | 1 923 426.00 | 956 755.00 |
FR Total operating income (I) | | | 1 923 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 384.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | -161.00 | |
FV Inventory change (raw materials and supplies) | | | 15 603.00 | |
FW Other purchases and external expenses | | | 91 563.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 92 265.00 | |
FZ Social Security Contributions | | | 53 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 1 840 085.00 | |
GG - OPERATING RESULT (I - II) | | | 83 341.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 2 447.00 | | |
HD Total exceptional income (VII) | 2.00 | 2 447.00 | | 2.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 2 446.00 | | -496.00 |
HK Income tax | 17 580.00 | 1 589.00 | | 17 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 464.00 | 1 339 865.00 | | 1 923 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 163.00 | 1 329 454.00 | | 1 858 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 301.00 | 10 411.00 | | 65 301.00 |
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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 | 495 376.00 | | 35.00 | 495 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297.00 | |
I4 DECREASES Grand Total | | | 495 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 855.00 | | | 487 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | 35.00 | 2 261.00 |
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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 | 480 419.00 | 2 291.00 | | 480 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 419.00 | 2 291.00 | | 480 419.00 |
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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 | 14 292.00 | 14 292.00 | | 14 292.00 |
8E Income Taxes | 17 580.00 | 17 580.00 | | 17 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 532.00 | 136 532.00 | | 136 532.00 |
UX Other trade receivables | 171 746.00 | 171 746.00 | | 171 746.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 197 960.00 | 197 960.00 | | 197 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 619.00 | 172 619.00 | | 172 619.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 965.00 | 371 965.00 | | 371 965.00 |
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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 | 5 127.00 | 4 248.00 | | 5 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 838.00 | 7 056.00 | | 6 838.00 |
ST Other accounts | 76 745.00 | 62 900.00 | | 76 745.00 |
XQ Rental, rental and co-ownership charges | 7 980.00 | 10 500.00 | | 7 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 127.00 | 4 248.00 | | 5 127.00 |
YY Amount of VAT collected | 116 718.00 | | | 116 718.00 |
YZ Total deductible VAT on goods and services | 175 370.00 | | | 175 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 563.00 | 80 456.00 | | 91 563.00 |
