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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 176 734.00 | | 176 734.00 | 176 734.00 |
AR Technical installations, industrial equipment and tools | 70 852.00 | 42 026.00 | 28 825.00 | 70 852.00 |
AT Other tangible assets | 29 187.00 | 14 770.00 | 14 416.00 | 29 187.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 278 622.00 | 57 050.00 | 221 571.00 | 278 622.00 |
BL Raw materials, supplies | 39 297.00 | | 39 297.00 | 39 297.00 |
BT Goods | 430 153.00 | | 430 153.00 | 430 153.00 |
BX Customers and related accounts | 100 369.00 | | 100 369.00 | 100 369.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 352 848.00 | | 352 848.00 | 352 848.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 943 292.00 | | 943 292.00 | 943 292.00 |
CO Grand total (0 to V) | 1 221 914.00 | 57 050.00 | 1 164 863.00 | 1 221 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 279 610.00 | | | 279 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 051.00 | | | 217 051.00 |
DL TOTAL (I) | 747 462.00 | | | 747 462.00 |
DU Loans and Debts from Credit Institutions (3) | 140 441.00 | | | 140 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | | | 12 925.00 |
DX Trade payables and related accounts | 164 854.00 | | | 164 854.00 |
DY Tax and social security liabilities | 99 179.00 | | | 99 179.00 |
EC TOTAL (IV) | 417 400.00 | | | 417 400.00 |
EE Grand total (I to V) | 1 164 863.00 | | | 1 164 863.00 |
EG Accrued income and payables due within one year | 332 574.00 | | | 332 574.00 |
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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 | 2 030 844.00 | | 2 030 844.00 | 2 030 844.00 |
FD Production sold - goods | 606 752.00 | | 606 752.00 | 606 752.00 |
FG Production sold - services | 385 372.00 | | 385 372.00 | 385 372.00 |
FJ Net sales | 3 022 969.00 | | 3 022 969.00 | 3 022 969.00 |
FO Operating subsidies | | | 6 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 3 029 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 935.00 | |
FT Inventory change (goods) | | | -74 753.00 | |
FU Purchases of raw materials and other supplies | | | 572 822.00 | |
FV Inventory change (raw materials and supplies) | | | -39 297.00 | |
FW Other purchases and external expenses | | | 335 611.00 | |
FX Taxes, duties, and similar payments | | | 17 122.00 | |
FY Salaries and Wages | | | 231 755.00 | |
FZ Social Security Contributions | | | 89 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 2 709 102.00 | |
GG - OPERATING RESULT (I - II) | | | 320 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
A2 TOTAL ASSETS | 20 694.00 | | | 20 694.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | | | -3 681.00 |
HK Income tax | 91 460.00 | | | 91 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 664.00 | | | 3 030 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 612.00 | | | 2 813 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 051.00 | | | 217 051.00 |
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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 | 278 088.00 | | 533.00 | 278 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 278 622.00 | |
IO DECREASES Total including other intangible assets | | | 176 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 988.00 | | | 176 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 505.00 | | 533.00 | 99 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 39 191.00 | 17 859.00 | | 39 191.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 937.00 | 17 859.00 | | 38 937.00 |
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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 | 164 854.00 | 164 854.00 | | 164 854.00 |
8C Staff and Related Accounts | 27 811.00 | 27 811.00 | | 27 811.00 |
8D Social Security and Other Social Organizations | 47 259.00 | 47 259.00 | | 47 259.00 |
UT Other financial assets | 1 594.00 | | | 1 594.00 |
UX Other trade receivables | 100 369.00 | | | 100 369.00 |
VB VAT | 9 941.00 | | | 9 941.00 |
VH Loans with a maturity of more than one year at origin | 140 441.00 | 55 615.00 | 84 825.00 | 140 441.00 |
VI Group and Associates | 12 925.00 | 12 925.00 | | 12 925.00 |
VK Loans repaid during the year | 53 757.00 | | | 53 757.00 |
VM Income taxes | 3 969.00 | | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 586.00 | 120 992.00 | 1 594.00 | 122 586.00 |
VW VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 400.00 | 332 574.00 | 84 825.00 | 417 400.00 |
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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 | 10 359.00 | | | 10 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 173 741.00 | | | 173 741.00 |
XQ Rental, rental and co-ownership charges | 69 787.00 | | | 69 787.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 83 636.00 | | | 83 636.00 |
YW Business tax | 6 763.00 | | | 6 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 122.00 | | | 17 122.00 |
YY Amount of VAT collected | 518 398.00 | | | 518 398.00 |
YZ Total deductible VAT on goods and services | 391 821.00 | | | 391 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 611.00 | | | 335 611.00 |
