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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 | 41 166.00 | 17 793.00 | 23 373.00 | 41 166.00 |
AP Buildings | 3 000.00 | 318.00 | 2 682.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 49 641.00 | 46 384.00 | 3 257.00 | 49 641.00 |
AT Other tangible assets | 51 921.00 | 24 162.00 | 27 760.00 | 51 921.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 152 395.00 | 88 657.00 | 63 738.00 | 152 395.00 |
BT Goods | 837 393.00 | | 837 393.00 | 837 393.00 |
BX Customers and related accounts | 399 138.00 | 5 913.00 | 393 225.00 | 399 138.00 |
BZ Other receivables | 25 942.00 | | 25 942.00 | 25 942.00 |
CF Cash and cash equivalents | 250 877.00 | | 250 877.00 | 250 877.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 1 519 100.00 | 5 913.00 | 1 513 187.00 | 1 519 100.00 |
CO Grand total (0 to V) | 1 671 495.00 | 94 570.00 | 1 576 925.00 | 1 671 495.00 |
CR Shares due in more than one year | 7 096.00 | | | 7 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 973 533.00 | | | 973 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 514.00 | | | 200 514.00 |
DL TOTAL (I) | 1 284 047.00 | | | 1 284 047.00 |
DU Loans and Debts from Credit Institutions (3) | 25 915.00 | | | 25 915.00 |
DX Trade payables and related accounts | 164 673.00 | | | 164 673.00 |
DY Tax and social security liabilities | 85 823.00 | | | 85 823.00 |
EA Other liabilities | 16 467.00 | | | 16 467.00 |
EC TOTAL (IV) | 292 878.00 | | | 292 878.00 |
EE Grand total (I to V) | 1 576 925.00 | | | 1 576 925.00 |
EG Accrued income and payables due within one year | 278 341.00 | | | 278 341.00 |
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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 | 2 426 387.00 | 4 328.00 | 2 430 715.00 | 2 426 387.00 |
FJ Net sales | 2 426 387.00 | 4 328.00 | 2 430 715.00 | 2 426 387.00 |
FO Operating subsidies | | | 1 058.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 431 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 549.00 | |
FT Inventory change (goods) | | | 18 108.00 | |
FW Other purchases and external expenses | | | 181 104.00 | |
FX Taxes, duties, and similar payments | | | 11 898.00 | |
FY Salaries and Wages | | | 282 711.00 | |
FZ Social Security Contributions | | | 91 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 139 372.00 | |
GG - OPERATING RESULT (I - II) | | | 292 415.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HD Total exceptional income (VII) | 3 758.00 | | | 3 758.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381.00 | | | 2 381.00 |
HK Income tax | 93 658.00 | | | 93 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 544.00 | | | 2 435 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 031.00 | | | 2 235 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 514.00 | | | 200 514.00 |
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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 | 133 320.00 | | 19 075.00 | 133 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 152 395.00 | |
IO DECREASES Total including other intangible assets | | | 41 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 762.00 | | 1 404.00 | 39 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 892.00 | | 17 671.00 | 86 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | | 6 666.00 |
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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 | 72 777.00 | 15 881.00 | | 72 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 209.00 | 7 584.00 | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 567.00 | 8 297.00 | | 62 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 580.00 | 2 333.00 | | 3 580.00 |
7B Total provisions for depreciation | 3 580.00 | 2 333.00 | | 3 580.00 |
7C Grand total | 3 580.00 | 2 333.00 | | 3 580.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | | |
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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 | 164 673.00 | 164 673.00 | | 164 673.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 6 666.00 | | | 6 666.00 |
UX Other trade receivables | 392 043.00 | | | 392 043.00 |
VA Doubtful or disputed receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 813.00 | | | 813.00 |
VH Loans with a maturity of more than one year at origin | 25 915.00 | 11 378.00 | 14 537.00 | 25 915.00 |
VK Loans repaid during the year | 11 158.00 | | | 11 158.00 |
VN Other taxes, similar payments | 22 348.00 | | | 22 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | | | 2 781.00 |
VS Prepaid expenses | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 497.00 | 423 735.00 | 13 762.00 | 437 497.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 878.00 | 278 341.00 | 14 537.00 | 292 878.00 |
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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 | 5 439.00 | | | 5 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 047.00 | | | 9 047.00 |
ST Other accounts | 109 706.00 | | | 109 706.00 |
XQ Rental, rental and co-ownership charges | 55 134.00 | | | 55 134.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 7 217.00 | | | 7 217.00 |
YW Business tax | 6 459.00 | | | 6 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 898.00 | | | 11 898.00 |
YY Amount of VAT collected | 485 191.00 | | | 485 191.00 |
YZ Total deductible VAT on goods and services | 333 047.00 | | | 333 047.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 104.00 | | | 181 104.00 |
