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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 | 3 981.00 | 3 600.00 | 381.00 | 3 981.00 |
AR Technical installations, industrial equipment and tools | 421 573.00 | 375 311.00 | 46 263.00 | 421 573.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 426 755.00 | 378 911.00 | 47 844.00 | 426 755.00 |
BT Goods | 6 325.00 | | 6 325.00 | 6 325.00 |
BX Customers and related accounts | 399 085.00 | | 399 085.00 | 399 085.00 |
BZ Other receivables | 91 520.00 | | 91 520.00 | 91 520.00 |
CD Marketable securities | 317 555.00 | | 317 555.00 | 317 555.00 |
CF Cash and cash equivalents | 446 013.00 | | 446 013.00 | 446 013.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 1 261 889.00 | | 1 261 889.00 | 1 261 889.00 |
CO Grand total (0 to V) | 1 688 644.00 | 378 911.00 | 1 309 733.00 | 1 688 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 411 262.00 | | | 411 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 859.00 | | | 243 859.00 |
DL TOTAL (I) | 699 120.00 | | | 699 120.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 901.00 | | | 225 901.00 |
DX Trade payables and related accounts | 315 974.00 | | | 315 974.00 |
DY Tax and social security liabilities | 43 852.00 | | | 43 852.00 |
EA Other liabilities | 24 630.00 | | | 24 630.00 |
EC TOTAL (IV) | 610 613.00 | | | 610 613.00 |
EE Grand total (I to V) | 1 309 733.00 | | | 1 309 733.00 |
EG Accrued income and payables due within one year | 610 613.00 | | | 610 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 495 476.00 | 572 222.00 | 2 067 697.00 | 1 495 476.00 |
FJ Net sales | 1 495 476.00 | 572 222.00 | 2 067 697.00 | 1 495 476.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 067 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 017.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 97 699.00 | |
FW Other purchases and external expenses | | | 116 626.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 674 920.00 | |
GG - OPERATING RESULT (I - II) | | | 392 952.00 | |
GO Net income from sales of marketable securities | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 22 970.00 | |
GU Total financial expenses (VI) | | | 22 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 128 066.00 | | | 128 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 078.00 | | | 2 070 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 219.00 | | | 1 826 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 859.00 | | | 243 859.00 |
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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 | 429 992.00 | | | 429 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 426 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 421 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 811.00 | | | 424 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 368 975.00 | 13 173.00 | 3 237.00 | 368 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 375.00 | 13 173.00 | 3 237.00 | 365 375.00 |
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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 | 315 974.00 | 315 974.00 | | 315 974.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 630.00 | 24 630.00 | | 24 630.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 399 085.00 | | | 399 085.00 |
VB VAT | 5 372.00 | | | 5 372.00 |
VC Group and associates | 4 975.00 | | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 225 901.00 | 225 901.00 | | 225 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 172.00 | | | 81 172.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 196.00 | 491 996.00 | 1 200.00 | 493 196.00 |
VW VAT | 38 131.00 | 38 131.00 | | 38 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 613.00 | 610 613.00 | | 610 613.00 |
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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 | 7 778.00 | | | 7 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 377.00 | | | 11 377.00 |
ST Other accounts | 73 309.00 | | | 73 309.00 |
XQ Rental, rental and co-ownership charges | 8 441.00 | | | 8 441.00 |
YT Subcontracting | 23 499.00 | | | 23 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 778.00 | | | 7 778.00 |
YY Amount of VAT collected | 289 055.00 | | | 289 055.00 |
YZ Total deductible VAT on goods and services | 25 266.00 | | | 25 266.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 626.00 | | | 116 626.00 |
