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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 | 56 400.00 | 37 108.00 | 19 291.00 | 56 400.00 |
AP Buildings | 130 558.00 | 93 547.00 | 37 011.00 | 130 558.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 10 093.00 | 2 236.00 | 12 330.00 |
AT Other tangible assets | 119 066.00 | 107 996.00 | 11 070.00 | 119 066.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 319 130.00 | 248 745.00 | 70 384.00 | 319 130.00 |
BT Goods | 46 093.00 | 1 322.00 | 44 770.00 | 46 093.00 |
BX Customers and related accounts | 292 678.00 | 6 855.00 | 285 822.00 | 292 678.00 |
BZ Other receivables | 25 745.00 | | 25 745.00 | 25 745.00 |
CD Marketable securities | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 399 298.00 | | 399 298.00 | 399 298.00 |
CH Prepaid expenses | 31 024.00 | | 31 024.00 | 31 024.00 |
CJ TOTAL (II) | 810 053.00 | 8 178.00 | 801 875.00 | 810 053.00 |
CO Grand total (0 to V) | 1 129 184.00 | 256 924.00 | 872 260.00 | 1 129 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 293 817.00 | | | 293 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 562.00 | | | 72 562.00 |
DL TOTAL (I) | 566 879.00 | | | 566 879.00 |
DP Provisions for Risks | 59 964.00 | | | 59 964.00 |
DR TOTAL (IV) | 59 964.00 | | | 59 964.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 154 335.00 | | | 154 335.00 |
DY Tax and social security liabilities | 85 275.00 | | | 85 275.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 245 416.00 | | | 245 416.00 |
EE Grand total (I to V) | 872 260.00 | | | 872 260.00 |
EG Accrued income and payables due within one year | 245 416.00 | | | 245 416.00 |
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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 | 2 172 796.00 | | 2 172 796.00 | 2 172 796.00 |
FG Production sold - services | 78 012.00 | | 78 012.00 | 78 012.00 |
FJ Net sales | 2 250 808.00 | | 2 250 808.00 | 2 250 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 338.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 343 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 621.00 | |
FT Inventory change (goods) | | | -16 191.00 | |
FW Other purchases and external expenses | | | 165 266.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 309 147.00 | |
FZ Social Security Contributions | | | 100 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 964.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 2 288 356.00 | |
GG - OPERATING RESULT (I - II) | | | 55 024.00 | |
GL Other interest and similar income | | | 33 365.00 | |
GP Total financial income (V) | | | 33 365.00 | |
GR Interest and similar expenses | | | 15 326.00 | |
GU Total financial expenses (VI) | | | 15 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 391.00 | | | 4 391.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 746.00 | | | 2 376 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 184.00 | | | 2 304 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 562.00 | | | 72 562.00 |
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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 | 319 130.00 | | | 319 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 319 130.00 | |
IO DECREASES Total including other intangible assets | | | 56 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 400.00 | | | 56 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 955.00 | | | 261 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 211 716.00 | 37 029.00 | | 211 716.00 |
PE DEPRECIATION Total including other intangible assets | 25 828.00 | 11 280.00 | | 25 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 887.00 | 25 749.00 | | 185 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 87 947.00 | 59 964.00 | 87 947.00 | 87 947.00 |
6N Inventories and work in progress | | 1 322.00 | | |
6T Receivables | 6 855.00 | | | 6 855.00 |
7B Total provisions for depreciation | 6 855.00 | 1 322.00 | | 6 855.00 |
7C Grand total | 94 802.00 | 61 286.00 | 87 947.00 | 94 802.00 |
UE of which provisions and reversals: - Operating | | 61 286.00 | 87 947.00 | |
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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 | 154 335.00 | 154 335.00 | | 154 335.00 |
8C Staff and Related Accounts | 39 581.00 | 39 581.00 | | 39 581.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 282 506.00 | | | 282 506.00 |
UY Staff and related accounts | 3 138.00 | | | 3 138.00 |
VA Doubtful or disputed receivables | 10 171.00 | | | 10 171.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 11 209.00 | | | 11 209.00 |
VM Income taxes | 17 726.00 | | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | | | 3 207.00 |
VS Prepaid expenses | 31 024.00 | | | 31 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 657.00 | 337 596.00 | 12 061.00 | 349 657.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 416.00 | 245 416.00 | | 245 416.00 |
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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 | 4 822.00 | | | 4 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 783.00 | | | 10 783.00 |
ST Other accounts | 116 589.00 | | | 116 589.00 |
XQ Rental, rental and co-ownership charges | 35 836.00 | | | 35 836.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 389.00 | | | 389.00 |
YU External personnel | 1 668.00 | | | 1 668.00 |
YW Business tax | 2 939.00 | | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 761.00 | | | 7 761.00 |
YY Amount of VAT collected | 449 143.00 | | | 449 143.00 |
YZ Total deductible VAT on goods and services | 348 503.00 | | | 348 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 266.00 | | | 165 266.00 |
