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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 | 19 392.00 | 13 372.00 | 6 019.00 | 19 392.00 |
AN Land | 3 856.00 | | 3 856.00 | 3 856.00 |
AP Buildings | 53 399.00 | 46 840.00 | 6 559.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 139 852.00 | 83 544.00 | 56 308.00 | 139 852.00 |
BD Other fixed assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 227 738.00 | 146 363.00 | 81 374.00 | 227 738.00 |
BT Goods | 357 562.00 | | 357 562.00 | 357 562.00 |
BX Customers and related accounts | 26 647.00 | | 26 647.00 | 26 647.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 539 268.00 | | 539 268.00 | 539 268.00 |
CJ TOTAL (II) | 1 026 879.00 | | 1 026 879.00 | 1 026 879.00 |
CO Grand total (0 to V) | 1 254 617.00 | 146 363.00 | 1 108 254.00 | 1 254 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 416 857.00 | | | 416 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 445.00 | | | 173 445.00 |
DL TOTAL (I) | 632 225.00 | | | 632 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 023.00 | | | 140 023.00 |
DX Trade payables and related accounts | 6 365.00 | | | 6 365.00 |
DY Tax and social security liabilities | 291 536.00 | | | 291 536.00 |
EA Other liabilities | 38 105.00 | | | 38 105.00 |
EC TOTAL (IV) | 476 029.00 | | | 476 029.00 |
EE Grand total (I to V) | 1 108 254.00 | | | 1 108 254.00 |
EG Accrued income and payables due within one year | 476 029.00 | | | 476 029.00 |
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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 | 1 014 733.00 | | 1 014 733.00 | 1 014 733.00 |
FG Production sold - services | 425 231.00 | | 425 231.00 | 425 231.00 |
FJ Net sales | 1 439 964.00 | | 1 439 964.00 | 1 439 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 443 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 010.00 | |
FT Inventory change (goods) | | | -357 562.00 | |
FW Other purchases and external expenses | | | 47 027.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 228 412.00 | |
FZ Social Security Contributions | | | 68 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 213 889.00 | |
GG - OPERATING RESULT (I - II) | | | 229 576.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 68 239.00 | | | 68 239.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HK Income tax | 59 440.00 | | | 59 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 182.00 | | | 1 448 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 738.00 | | | 1 274 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 445.00 | | | 173 445.00 |
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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 | 202 526.00 | | 25 212.00 | 202 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 632.00 | |
I4 DECREASES Grand Total | | | 227 738.00 | |
IO DECREASES Total including other intangible assets | | | 19 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 392.00 | | | 19 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 502.00 | | 25 212.00 | 174 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632.00 | | | 8 632.00 |
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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 | 129 683.00 | 16 680.00 | | 129 683.00 |
PE DEPRECIATION Total including other intangible assets | 11 572.00 | 1 800.00 | | 11 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 111.00 | 14 880.00 | | 118 111.00 |
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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
8C Staff and Related Accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
8D Social Security and Other Social Organizations | 86 599.00 | 86 599.00 | | 86 599.00 |
8E Income Taxes | 54 684.00 | 54 684.00 | | 54 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 105.00 | 38 105.00 | | 38 105.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 26 647.00 | 26 647.00 | | 26 647.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 140 023.00 | 140 023.00 | | 140 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 776.00 | 27 050.00 | 3 727.00 | 30 776.00 |
VW VAT | 57 253.00 | 57 253.00 | | 57 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 029.00 | 476 029.00 | | 476 029.00 |
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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 | 14 768.00 | | | 14 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 381.00 | | | 6 381.00 |
ST Other accounts | 37 722.00 | | | 37 722.00 |
XQ Rental, rental and co-ownership charges | 164.00 | | | 164.00 |
YU External personnel | 2 760.00 | | | 2 760.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 987.00 | | | 15 987.00 |
YY Amount of VAT collected | 80 605.00 | | | 80 605.00 |
YZ Total deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 027.00 | | | 47 027.00 |
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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 | 1.00 | | | 1.00 |
