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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 | 198 684.00 | 163 530.00 | 35 154.00 | 198 684.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 1 544.00 | 2 846.00 | 4 390.00 |
AT Other tangible assets | 342 379.00 | 340 488.00 | 1 890.00 | 342 379.00 |
AV Fixed assets in progress | 94 487.00 | | 94 487.00 | 94 487.00 |
BJ TOTAL (I) | 639 940.00 | 505 563.00 | 134 377.00 | 639 940.00 |
BT Goods | 34 065.00 | | 34 065.00 | 34 065.00 |
BX Customers and related accounts | 330 140.00 | | 330 140.00 | 330 140.00 |
BZ Other receivables | 3 956 519.00 | | 3 956 519.00 | 3 956 519.00 |
CF Cash and cash equivalents | 44 497.00 | | 44 497.00 | 44 497.00 |
CJ TOTAL (II) | 4 365 221.00 | | 4 365 221.00 | 4 365 221.00 |
CO Grand total (0 to V) | 5 005 161.00 | 505 563.00 | 4 499 598.00 | 5 005 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 528 235.00 | | | 528 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 378.00 | | | 660 378.00 |
DL TOTAL (I) | 1 238 613.00 | | | 1 238 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 880.00 | | | 225 880.00 |
DX Trade payables and related accounts | 2 621 518.00 | | | 2 621 518.00 |
DY Tax and social security liabilities | 22 461.00 | | | 22 461.00 |
EA Other liabilities | 391 126.00 | | | 391 126.00 |
EC TOTAL (IV) | 3 260 985.00 | | | 3 260 985.00 |
EE Grand total (I to V) | 4 499 598.00 | | | 4 499 598.00 |
EG Accrued income and payables due within one year | 3 260 985.00 | | | 3 260 985.00 |
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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 | 6 159 911.00 | | 6 159 911.00 | 6 159 911.00 |
FG Production sold - services | 722 069.00 | | 722 069.00 | 722 069.00 |
FJ Net sales | 6 881 981.00 | | 6 881 981.00 | 6 881 981.00 |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 6 886 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 344.00 | |
FT Inventory change (goods) | | | -2 798.00 | |
FW Other purchases and external expenses | | | 2 120 462.00 | |
FX Taxes, duties, and similar payments | | | -35 764.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 765.00 | |
GE Other Expenses | | | 548 611.00 | |
GF Total Operating Expenses (II) | | | 5 987 075.00 | |
GG - OPERATING RESULT (I - II) | | | 899 201.00 | |
GR Interest and similar expenses | | | 3 815.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 447 831.00 | | | 447 831.00 |
HE Exceptional expenses on management operations | 9 127.00 | | | 9 127.00 |
HH Total exceptional expenses (VIII) | 9 127.00 | | | 9 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 127.00 | | | -9 127.00 |
HK Income tax | 225 880.00 | | | 225 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 276.00 | | | 6 886 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 897.00 | | | 6 225 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 378.00 | | | 660 378.00 |
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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 | 545 453.00 | | 94 486.00 | 545 453.00 |
I4 DECREASES Grand Total | | | 639 940.00 | |
IO DECREASES Total including other intangible assets | | | 198 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 684.00 | | | 198 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 769.00 | | 94 486.00 | 346 769.00 |
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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 | 338 798.00 | 166 765.00 | | 338 798.00 |
PE DEPRECIATION Total including other intangible assets | 83 013.00 | 80 517.00 | | 83 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 785.00 | 86 248.00 | | 255 785.00 |
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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 | 2 621 518.00 | 2 621 518.00 | | 2 621 518.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 126.00 | 391 126.00 | | 391 126.00 |
UX Other trade receivables | 329 017.00 | | | 329 017.00 |
VA Doubtful or disputed receivables | 1 123.00 | | | 1 123.00 |
VB VAT | 136 750.00 | | | 136 750.00 |
VC Group and associates | 3 751 526.00 | | | 3 751 526.00 |
VI Group and Associates | 225 880.00 | 225 880.00 | | 225 880.00 |
VP Miscellaneous | 17 808.00 | | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 565.00 | 17 565.00 | | 17 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 435.00 | | | 50 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 659.00 | 4 286 659.00 | | 4 286 659.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 985.00 | 3 260 985.00 | | 3 260 985.00 |
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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 | -25 813.00 | | | -25 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 829 041.00 | | | 829 041.00 |
ST Other accounts | 448 693.00 | | | 448 693.00 |
XQ Rental, rental and co-ownership charges | 2 710.00 | | | 2 710.00 |
YT Subcontracting | 620 744.00 | | | 620 744.00 |
YU External personnel | 219 273.00 | | | 219 273.00 |
YW Business tax | -9 951.00 | | | -9 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -35 764.00 | | | -35 764.00 |
YY Amount of VAT collected | 1 511 094.00 | | | 1 511 094.00 |
YZ Total deductible VAT on goods and services | 1 127 675.00 | | | 1 127 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 120 462.00 | | | 2 120 462.00 |
