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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 | 100 566.00 | 100 566.00 | | 100 566.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 41 641.00 | 38 791.00 | 2 850.00 | 41 641.00 |
AT Other tangible assets | 536 799.00 | 501 572.00 | 35 227.00 | 536 799.00 |
BH Other financial assets | 55 022.00 | | 55 022.00 | 55 022.00 |
BJ TOTAL (I) | 736 163.00 | 640 929.00 | 95 234.00 | 736 163.00 |
BT Goods | 1 428 206.00 | 33 558.00 | 1 394 648.00 | 1 428 206.00 |
BX Customers and related accounts | 984 329.00 | 64 231.00 | 920 099.00 | 984 329.00 |
BZ Other receivables | 25 896.00 | | 25 896.00 | 25 896.00 |
CD Marketable securities | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 1 095 564.00 | | 1 095 564.00 | 1 095 564.00 |
CH Prepaid expenses | 94 636.00 | | 94 636.00 | 94 636.00 |
CJ TOTAL (II) | 3 643 973.00 | 97 788.00 | 3 546 185.00 | 3 643 973.00 |
CO Grand total (0 to V) | 4 380 136.00 | 738 717.00 | 3 641 419.00 | 4 380 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 22 750.00 | | | 22 750.00 |
DH Retained earnings | -725 897.00 | | | -725 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 365.00 | | | 187 365.00 |
DL TOTAL (I) | 1 891 841.00 | | | 1 891 841.00 |
DX Trade payables and related accounts | 366 814.00 | | | 366 814.00 |
DY Tax and social security liabilities | 1 382 627.00 | | | 1 382 627.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 1 749 578.00 | | | 1 749 578.00 |
EE Grand total (I to V) | 3 641 419.00 | | | 3 641 419.00 |
EG Accrued income and payables due within one year | 1 749 578.00 | | | 1 749 578.00 |
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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 | 8 760 464.00 | 156 644.00 | 8 917 108.00 | 8 760 464.00 |
FG Production sold - services | | 235 966.00 | 235 966.00 | |
FJ Net sales | 8 760 463.00 | 392 610.00 | 9 153 073.00 | 8 760 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 886.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 9 666 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 442.00 | |
FT Inventory change (goods) | | | -154 567.00 | |
FU Purchases of raw materials and other supplies | | | 49 847.00 | |
FW Other purchases and external expenses | | | 1 800 683.00 | |
FX Taxes, duties, and similar payments | | | 3 538 346.00 | |
FY Salaries and Wages | | | 1 000 567.00 | |
FZ Social Security Contributions | | | 439 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 389.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 9 441 909.00 | |
GG - OPERATING RESULT (I - II) | | | 224 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 225.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 038.00 | | | 463 038.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 28 130.00 | | | 28 130.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 29 207.00 | | | 29 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 202.00 | | | -29 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 667 940.00 | | | 9 667 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 575.00 | | | 9 480 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 365.00 | | | 187 365.00 |
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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 | 734 084.00 | | 2 518.00 | 734 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 55 022.00 | |
I4 DECREASES Grand Total | | 440.00 | 736 163.00 | |
IO DECREASES Total including other intangible assets | | | 102 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 700.00 | | | 102 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 559.00 | | 1 881.00 | 576 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 825.00 | | 637.00 | 54 825.00 |
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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 | 609 042.00 | 32 389.00 | 503.00 | 609 042.00 |
PE DEPRECIATION Total including other intangible assets | 100 133.00 | 433.00 | | 100 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 910.00 | 31 956.00 | 503.00 | 508 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 535.00 | | 35 977.00 | 69 535.00 |
6T Receivables | 77 102.00 | | 12 871.00 | 77 102.00 |
7B Total provisions for depreciation | 146 637.00 | | 48 849.00 | 146 637.00 |
7C Grand total | 146 637.00 | | 48 849.00 | 146 637.00 |
UE of which provisions and reversals: - Operating | | | 48 849.00 | |
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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 | 366 814.00 | 366 814.00 | | 366 814.00 |
8C Staff and Related Accounts | 155 556.00 | 155 556.00 | | 155 556.00 |
8D Social Security and Other Social Organizations | 181 191.00 | 181 191.00 | | 181 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 55 022.00 | | | 55 022.00 |
UX Other trade receivables | 934 794.00 | | | 934 794.00 |
VA Doubtful or disputed receivables | 49 535.00 | | | 49 535.00 |
VB VAT | 7 240.00 | | | 7 240.00 |
VM Income taxes | 16 733.00 | | | 16 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 924.00 | 958 924.00 | | 958 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 94 636.00 | | | 94 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 883.00 | 1 104 861.00 | 55 022.00 | 1 159 883.00 |
VW VAT | 86 955.00 | 86 955.00 | | 86 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 578.00 | 1 749 578.00 | | 1 749 578.00 |
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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 | 3 500 056.00 | | | 3 500 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776 913.00 | | | 776 913.00 |
ST Other accounts | 825 511.00 | | | 825 511.00 |
XQ Rental, rental and co-ownership charges | 198 258.00 | | | 198 258.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 38 290.00 | | | 38 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538 346.00 | | | 3 538 346.00 |
YY Amount of VAT collected | 1 752 755.00 | | | 1 752 755.00 |
YZ Total deductible VAT on goods and services | 231 414.00 | | | 231 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 683.00 | | | 1 800 683.00 |
