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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 | 15 288.00 | 14 693.00 | 595.00 | 15 288.00 |
AR Technical installations, industrial equipment and tools | 101 310.00 | 70 072.00 | 31 237.00 | 101 310.00 |
AT Other tangible assets | 56 057.00 | 9 540.00 | 46 516.00 | 56 057.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 200 668.00 | 94 306.00 | 106 363.00 | 200 668.00 |
BT Goods | 108 146.00 | | 108 146.00 | 108 146.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CF Cash and cash equivalents | 136 501.00 | | 136 501.00 | 136 501.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 289 006.00 | | 289 006.00 | 289 006.00 |
CO Grand total (0 to V) | 489 675.00 | 94 306.00 | 395 369.00 | 489 675.00 |
CU Other investments | 24 264.00 | | 24 264.00 | 24 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450.00 | | | 13 450.00 |
DD Legal reserve (1) | 2 980.00 | | | 2 980.00 |
DE Statutory or contractual reserves | 11 182.00 | | | 11 182.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 948.00 | | | 87 948.00 |
DL TOTAL (I) | 131 559.00 | | | 131 559.00 |
DU Loans and Debts from Credit Institutions (3) | 65 550.00 | | | 65 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 671.00 | | | 23 671.00 |
DX Trade payables and related accounts | 103 594.00 | | | 103 594.00 |
DY Tax and social security liabilities | 70 949.00 | | | 70 949.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 263 810.00 | | | 263 810.00 |
EE Grand total (I to V) | 395 369.00 | | | 395 369.00 |
EG Accrued income and payables due within one year | 224 628.00 | | | 224 628.00 |
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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 | 1 560 080.00 | | 1 560 080.00 | 1 560 080.00 |
FJ Net sales | 1 560 080.00 | | 1 560 080.00 | 1 560 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 562 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 608.00 | |
FT Inventory change (goods) | | | -22 476.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 111 232.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 176 918.00 | |
FZ Social Security Contributions | | | 66 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 1 462 509.00 | |
GG - OPERATING RESULT (I - II) | | | 99 626.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HK Income tax | 9 508.00 | | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 423.00 | | | 1 562 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 475.00 | | | 1 474 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 948.00 | | | 87 948.00 |
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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 | 145 111.00 | | 55 558.00 | 145 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 014.00 | |
I4 DECREASES Grand Total | | | 200 668.00 | |
IO DECREASES Total including other intangible assets | | | 15 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 788.00 | | 500.00 | 14 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 275.00 | | 53 092.00 | 104 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 048.00 | | 1 966.00 | 26 048.00 |
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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 | 74 290.00 | 20 016.00 | | 74 290.00 |
PE DEPRECIATION Total including other intangible assets | 14 278.00 | 415.00 | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 012.00 | 19 601.00 | | 60 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
8B Suppliers and Related Accounts | 103 594.00 | 103 594.00 | | 103 594.00 |
8C Staff and Related Accounts | 34 550.00 | 34 550.00 | | 34 550.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 2 367.00 | | | 2 367.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 9 256.00 | | | 9 256.00 |
VH Loans with a maturity of more than one year at origin | 65 550.00 | 26 368.00 | 39 182.00 | 65 550.00 |
VI Group and Associates | 18 088.00 | 18 088.00 | | 18 088.00 |
VJ Loans taken out during the year | 41 877.00 | | | 41 877.00 |
VK Loans repaid during the year | 25 903.00 | | | 25 903.00 |
VN Other taxes, similar payments | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 346.00 | | | 13 346.00 |
VS Prepaid expenses | 11 735.00 | | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 809.00 | 44 059.00 | 3 750.00 | 47 809.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 810.00 | 224 628.00 | 39 182.00 | 263 810.00 |
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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 | 2 927.00 | | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 841.00 | | | 17 841.00 |
ST Other accounts | 68 773.00 | | | 68 773.00 |
XQ Rental, rental and co-ownership charges | 24 285.00 | | | 24 285.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | | | 2 927.00 |
YY Amount of VAT collected | 113 953.00 | | | 113 953.00 |
YZ Total deductible VAT on goods and services | 107 912.00 | | | 107 912.00 |
ZE Dividends | 1 986.00 | | | 1 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 232.00 | | | 111 232.00 |
