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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 | 30 101.00 | 22 140.00 | 7 960.00 | 30 101.00 |
AR Technical installations, industrial equipment and tools | 21 379.00 | 20 879.00 | 499.00 | 21 379.00 |
AT Other tangible assets | 38 067.00 | 18 879.00 | 19 188.00 | 38 067.00 |
AX Advances and down payments | 4 192.00 | | 4 192.00 | 4 192.00 |
BH Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BJ TOTAL (I) | 105 659.00 | 61 899.00 | 43 759.00 | 105 659.00 |
BN Goods in progress | 3 449.00 | | 3 449.00 | 3 449.00 |
BT Goods | 88 165.00 | 27 428.00 | 60 737.00 | 88 165.00 |
BX Customers and related accounts | 650 125.00 | | 650 125.00 | 650 125.00 |
BZ Other receivables | 61 980.00 | | 61 980.00 | 61 980.00 |
CF Cash and cash equivalents | 220 957.00 | | 220 957.00 | 220 957.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 1 035 090.00 | 27 428.00 | 1 007 662.00 | 1 035 090.00 |
CO Grand total (0 to V) | 1 140 749.00 | 89 327.00 | 1 051 421.00 | 1 140 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 23 230.00 | 23 230.00 | | 23 230.00 |
DH Retained earnings | 193 487.00 | 151 991.00 | | 193 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 944.00 | 103 740.00 | | 201 944.00 |
DL TOTAL (I) | 462 661.00 | 322 961.00 | | 462 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 742.00 | | | 31 742.00 |
DX Trade payables and related accounts | 337 308.00 | 377 647.00 | | 337 308.00 |
DY Tax and social security liabilities | 182 391.00 | 191 427.00 | | 182 391.00 |
EA Other liabilities | 37 317.00 | 77 415.00 | | 37 317.00 |
EC TOTAL (IV) | 588 759.00 | 646 490.00 | | 588 759.00 |
EE Grand total (I to V) | 1 051 421.00 | 969 452.00 | | 1 051 421.00 |
EG Accrued income and payables due within one year | 703 259.00 | | | 703 259.00 |
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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 | | | 1 886 104.00 | |
FD Production sold - goods | | | 907 013.00 | |
FJ Net sales | | | 2 793 118.00 | |
FM Inventory production | | | -317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 196.00 | |
FQ Other income | | | 111 104.00 | |
FR Total operating income (I) | | | 2 903 905.00 | |
FS Purchases of goods (including customs duties) | | | 966 903.00 | |
FT Inventory change (goods) | | | -29 258.00 | |
FU Purchases of raw materials and other supplies | | | 250 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 708 890.00 | |
FX Taxes, duties, and similar payments | | | 14 506.00 | |
FY Salaries and Wages | | | 467 208.00 | |
FZ Social Security Contributions | | | 206 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 858.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 627 551.00 | |
GG - OPERATING RESULT (I - II) | | | 276 354.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 767.00 | | | 11 767.00 |
HD Total exceptional income (VII) | 931.00 | 2 395.00 | | 931.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 1 966.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 428.00 | | -1 376.00 |
HK Income tax | 71 947.00 | -8 595.00 | | 71 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 844.00 | 2 396 209.00 | | 2 904 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 900.00 | 2 292 469.00 | | 2 702 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 944.00 | 103 740.00 | | 201 944.00 |
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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 | 90 974.00 | | 23 441.00 | 90 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 289.00 | 11 918.00 | |
I4 DECREASES Grand Total | | 8 756.00 | 105 659.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 468.00 | 63 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 127.00 | | 2 974.00 | 27 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 916.00 | | 14 190.00 | 53 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | 6 277.00 | 9 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 192.00 | | | 4 192.00 |
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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 | 54 017.00 | 12 350.00 | 4 468.00 | 54 017.00 |
PE DEPRECIATION Total including other intangible assets | 17 315.00 | 4 826.00 | | 17 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 702.00 | 7 524.00 | 4 468.00 | 36 702.00 |
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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 | 337 309.00 | 337 309.00 | | 337 309.00 |
8C Staff and Related Accounts | 29 061.00 | 29 061.00 | | 29 061.00 |
8D Social Security and Other Social Organizations | 182 391.00 | 182 391.00 | | 182 391.00 |
8E Income Taxes | 63 599.00 | 63 599.00 | | 63 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 318.00 | 37 318.00 | | 37 318.00 |
UT Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
UX Other trade receivables | 650 126.00 | 650 126.00 | | 650 126.00 |
VB VAT | 34 779.00 | 34 779.00 | | 34 779.00 |
VI Group and Associates | 31 742.00 | 31 742.00 | | 31 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 738.00 | 31 738.00 | | 31 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 981.00 | 61 981.00 | | 61 981.00 |
VS Prepaid expenses | 10 412.00 | 10 412.00 | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 437.00 | 722 518.00 | 11 918.00 | 734 437.00 |
VW VAT | 49 363.00 | 49 363.00 | | 49 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 760.00 | 588 760.00 | | 588 760.00 |
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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 | 7 016.00 | | | 7 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 276.00 | | | 218 276.00 |
ST Other accounts | 313 291.00 | | | 313 291.00 |
XQ Rental, rental and co-ownership charges | 69 524.00 | | | 69 524.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 81 881.00 | | | 81 881.00 |
YW Business tax | 8 600.00 | | | 8 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 616.00 | | | 15 616.00 |
YY Amount of VAT collected | 653 862.00 | | | 653 862.00 |
YZ Total deductible VAT on goods and services | 151 696.00 | | | 151 696.00 |
ZE Dividends | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 974.00 | | | 682 974.00 |
