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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 125 894.00 | 121 923.00 | 3 970.00 | 125 894.00 |
AT Other tangible assets | 366 909.00 | 274 454.00 | 92 456.00 | 366 909.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 508 827.00 | 396 377.00 | 112 450.00 | 508 827.00 |
BT Goods | 102 084.00 | | 102 084.00 | 102 084.00 |
BZ Other receivables | 52 623.00 | | 52 623.00 | 52 623.00 |
CD Marketable securities | 327 089.00 | 6.00 | 327 084.00 | 327 089.00 |
CF Cash and cash equivalents | 488 311.00 | | 488 311.00 | 488 311.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 980 337.00 | 6.00 | 980 332.00 | 980 337.00 |
CO Grand total (0 to V) | 1 489 164.00 | 396 383.00 | 1 092 782.00 | 1 489 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 632 903.00 | | | 632 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 159.00 | | | 67 159.00 |
DL TOTAL (I) | 708 862.00 | | | 708 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 243 332.00 | | | 243 332.00 |
DY Tax and social security liabilities | 139 144.00 | | | 139 144.00 |
EC TOTAL (IV) | 383 919.00 | | | 383 919.00 |
EE Grand total (I to V) | 1 092 782.00 | | | 1 092 782.00 |
EG Accrued income and payables due within one year | 383 919.00 | | | 383 919.00 |
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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 | 4 613 736.00 | | 4 613 736.00 | 4 613 736.00 |
FG Production sold - services | 1 148.00 | | 1 148.00 | 1 148.00 |
FJ Net sales | 4 614 885.00 | | 4 614 885.00 | 4 614 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 4 618 395.00 | |
FS Purchases of goods (including customs duties) | | | 3 564 812.00 | |
FT Inventory change (goods) | | | -6 792.00 | |
FW Other purchases and external expenses | | | 272 070.00 | |
FX Taxes, duties, and similar payments | | | 16 354.00 | |
FY Salaries and Wages | | | 592 199.00 | |
FZ Social Security Contributions | | | 69 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 435.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 4 550 468.00 | |
GG - OPERATING RESULT (I - II) | | | 67 927.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GP Total financial income (V) | | | 4 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | | | 2 771.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 13 432.00 | | | 13 432.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 6 135.00 | | | 6 135.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 091.00 | | | 7 091.00 |
HK Income tax | 12 250.00 | | | 12 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 224.00 | | | 4 636 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 065.00 | | | 4 569 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 159.00 | | | 67 159.00 |
HP References: Equipment leasing | 4 295.00 | | | 4 295.00 |
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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 | 449 948.00 | | 76 945.00 | 449 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 926.00 | |
I4 DECREASES Grand Total | | 18 067.00 | 508 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 067.00 | 492 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 527.00 | | 73 342.00 | 437 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323.00 | | 3 603.00 | 6 323.00 |
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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 | 367 874.00 | 40 435.00 | 11 931.00 | 367 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 874.00 | 40 435.00 | 11 931.00 | 367 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | | 6.00 | | |
7C Grand total | | 6.00 | | |
UG - Financial | | 6.00 | | |
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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 | 243 332.00 | 243 332.00 | | 243 332.00 |
8C Staff and Related Accounts | 96 170.00 | 96 170.00 | | 96 170.00 |
8D Social Security and Other Social Organizations | 31 391.00 | 31 391.00 | | 31 391.00 |
UT Other financial assets | 9 701.00 | | | 9 701.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 7 321.00 | | | 7 321.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VM Income taxes | 23 826.00 | | | 23 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 177.00 | | | 21 177.00 |
VS Prepaid expenses | 10 230.00 | | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 554.00 | 62 853.00 | 9 701.00 | 72 554.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 919.00 | 383 919.00 | | 383 919.00 |
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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 | 7 348.00 | | | 7 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 833.00 | | | 91 833.00 |
ST Other accounts | 108 059.00 | | | 108 059.00 |
XQ Rental, rental and co-ownership charges | 64 497.00 | | | 64 497.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 7 682.00 | | | 7 682.00 |
YW Business tax | 9 006.00 | | | 9 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 354.00 | | | 16 354.00 |
YY Amount of VAT collected | 434 064.00 | | | 434 064.00 |
YZ Total deductible VAT on goods and services | 396 151.00 | | | 396 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 070.00 | | | 272 070.00 |
