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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 118.00 | 132 166.00 | 10 952.00 | 143 118.00 |
AR Technical installations, industrial equipment and tools | 137 840.00 | 118 528.00 | 19 313.00 | 137 840.00 |
AT Other tangible assets | 196 189.00 | 185 798.00 | 10 391.00 | 196 189.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 479 600.00 | 436 491.00 | 43 109.00 | 479 600.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BT Goods | 8 373.00 | | 8 373.00 | 8 373.00 |
BX Customers and related accounts | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CD Marketable securities | 90 014.00 | | 90 014.00 | 90 014.00 |
CF Cash and cash equivalents | 220 801.00 | | 220 801.00 | 220 801.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 333 286.00 | | 333 286.00 | 333 286.00 |
CO Grand total (0 to V) | 812 886.00 | 436 491.00 | 376 395.00 | 812 886.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 212.00 | 1 212.00 | | 1 212.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 33 238.00 | 27 441.00 | | 33 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 537.00 | 35 797.00 | | 53 537.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DL TOTAL (I) | 229 587.00 | 207 050.00 | | 229 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 1 866.00 | | 3 924.00 |
DX Trade payables and related accounts | 58 028.00 | 91 420.00 | | 58 028.00 |
DY Tax and social security liabilities | 84 857.00 | 51 532.00 | | 84 857.00 |
EC TOTAL (IV) | 146 808.00 | 144 818.00 | | 146 808.00 |
EE Grand total (I to V) | 376 395.00 | 351 868.00 | | 376 395.00 |
EG Accrued income and payables due within one year | 146 808.00 | 144 818.00 | | 146 808.00 |
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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 | 1 101 737.00 | | 1 101 737.00 | 1 101 737.00 |
FG Production sold - services | 2 213.00 | | 2 213.00 | 2 213.00 |
FJ Net sales | 1 103 950.00 | | 1 103 950.00 | 1 103 950.00 |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 1 108 766.00 | |
FS Purchases of goods (including customs duties) | | | 619 190.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | 21 035.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 111 266.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 202 321.00 | |
FZ Social Security Contributions | | | 52 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GF Total Operating Expenses (II) | | | 1 039 449.00 | |
GG - OPERATING RESULT (I - II) | | | 69 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 21.00 | | 63.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 980.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 063.00 | 2 001.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 43.00 | 36.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | 36.00 | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 1 965.00 | | -664.00 |
HK Income tax | 15 362.00 | 7 212.00 | | 15 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 075.00 | 951 483.00 | | 1 110 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 538.00 | 915 686.00 | | 1 056 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 537.00 | 35 797.00 | | 53 537.00 |
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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 | 473 842.00 | | 9 867.00 | 473 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | 4 109.00 | 479 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 477 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 389.00 | | 9 867.00 | 471 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 410 423.00 | 28 494.00 | 2 425.00 | 410 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 423.00 | 28 494.00 | 2 425.00 | 410 423.00 |
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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 | 58 028.00 | 58 028.00 | | 58 028.00 |
8C Staff and Related Accounts | 43 273.00 | 43 273.00 | | 43 273.00 |
8D Social Security and Other Social Organizations | 29 452.00 | 29 452.00 | | 29 452.00 |
8E Income Taxes | 7 991.00 | 7 991.00 | | 7 991.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 993.00 | 11 993.00 | | 11 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 808.00 | 146 808.00 | | 146 808.00 |
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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 | 4 159.00 | 3 105.00 | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 046.00 | 9 258.00 | | 10 046.00 |
ST Other accounts | 85 535.00 | 73 619.00 | | 85 535.00 |
XQ Rental, rental and co-ownership charges | 12 524.00 | 11 949.00 | | 12 524.00 |
YT Subcontracting | 836.00 | 701.00 | | 836.00 |
YU External personnel | 2 325.00 | | | 2 325.00 |
YW Business tax | 789.00 | 782.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 948.00 | 3 887.00 | | 4 948.00 |
YY Amount of VAT collected | 61 652.00 | 54 197.00 | | 61 652.00 |
YZ Total deductible VAT on goods and services | 57 826.00 | 50 580.00 | | 57 826.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 266.00 | 95 528.00 | | 111 266.00 |
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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 | 14.00 | | | 14.00 |
