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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 | 337.00 | 337.00 | | 337.00 |
AH Goodwill | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 71 946.00 | 71 946.00 | | 71 946.00 |
AR Technical installations, industrial equipment and tools | 5 696.00 | 5 696.00 | | 5 696.00 |
AT Other tangible assets | 70 423.00 | 52 555.00 | 17 867.00 | 70 423.00 |
BJ TOTAL (I) | 166 849.00 | 130 536.00 | 36 313.00 | 166 849.00 |
BT Goods | 273 644.00 | 70 975.00 | 202 669.00 | 273 644.00 |
BX Customers and related accounts | 201 137.00 | 40 833.00 | 160 304.00 | 201 137.00 |
BZ Other receivables | 419 645.00 | | 419 645.00 | 419 645.00 |
CD Marketable securities | 960 690.00 | | 960 690.00 | 960 690.00 |
CF Cash and cash equivalents | 822 910.00 | | 822 910.00 | 822 910.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 2 678 102.00 | 111 808.00 | 2 566 293.00 | 2 678 102.00 |
CO Grand total (0 to V) | 2 844 951.00 | 242 344.00 | 2 602 607.00 | 2 844 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 2 030 153.00 | | | 2 030 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 647.00 | | | 46 647.00 |
DL TOTAL (I) | 2 127 401.00 | | | 2 127 401.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | | | 3 484.00 |
DX Trade payables and related accounts | 317 240.00 | | | 317 240.00 |
DY Tax and social security liabilities | 72 730.00 | | | 72 730.00 |
EA Other liabilities | 81 723.00 | | | 81 723.00 |
EC TOTAL (IV) | 475 205.00 | | | 475 205.00 |
EE Grand total (I to V) | 2 602 607.00 | | | 2 602 607.00 |
EG Accrued income and payables due within one year | 475 205.00 | | | 475 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 148 572.00 | 1 299.00 | 1 149 871.00 | 1 148 572.00 |
FG Production sold - services | 6 643.00 | | 6 643.00 | 6 643.00 |
FJ Net sales | 1 155 215.00 | 1 299.00 | 1 156 514.00 | 1 155 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 764.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 283 747.00 | |
FS Purchases of goods (including customs duties) | | | 707 402.00 | |
FT Inventory change (goods) | | | 57 699.00 | |
FW Other purchases and external expenses | | | 172 443.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 161 426.00 | |
FZ Social Security Contributions | | | 56 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 037.00 | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 1 253 521.00 | |
GG - OPERATING RESULT (I - II) | | | 30 225.00 | |
GL Other interest and similar income | | | 24 482.00 | |
GP Total financial income (V) | | | 24 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 147.00 | | | 46 147.00 |
HK Income tax | 8 060.00 | | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 229.00 | | | 1 308 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 581.00 | | | 1 261 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 647.00 | | | 46 647.00 |
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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 | 148 429.00 | | 18 420.00 | 148 429.00 |
I4 DECREASES Grand Total | | | 166 849.00 | |
IO DECREASES Total including other intangible assets | | | 18 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 783.00 | | | 18 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 645.00 | | 18 420.00 | 129 645.00 |
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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 | 126 047.00 | 4 488.00 | | 126 047.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 710.00 | 4 488.00 | | 125 710.00 |
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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 | 73 109.00 | 70 975.00 | 73 109.00 | 73 109.00 |
6T Receivables | 43 278.00 | 5 062.00 | 7 507.00 | 43 278.00 |
7B Total provisions for depreciation | 116 388.00 | 76 037.00 | 80 617.00 | 116 388.00 |
7C Grand total | 116 388.00 | 76 037.00 | 80 617.00 | 116 388.00 |
UE of which provisions and reversals: - Operating | | 76 037.00 | 80 617.00 | |
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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 | 317 240.00 | 317 240.00 | | 317 240.00 |
8C Staff and Related Accounts | 35 288.00 | 35 288.00 | | 35 288.00 |
8D Social Security and Other Social Organizations | 37 166.00 | 37 166.00 | | 37 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 723.00 | 81 723.00 | | 81 723.00 |
UX Other trade receivables | 145 975.00 | | | 145 975.00 |
VA Doubtful or disputed receivables | 55 162.00 | | | 55 162.00 |
VB VAT | 31 544.00 | | | 31 544.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VM Income taxes | 31 810.00 | | | 31 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 290.00 | | | 56 290.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 857.00 | 620 857.00 | | 620 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 205.00 | 475 205.00 | | 475 205.00 |
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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 | 5 251.00 | | | 5 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 274.00 | | | 24 274.00 |
ST Other accounts | 43 259.00 | | | 43 259.00 |
XQ Rental, rental and co-ownership charges | 46 394.00 | | | 46 394.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 58 515.00 | | | 58 515.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 675.00 | | | 8 675.00 |
YY Amount of VAT collected | 240 479.00 | | | 240 479.00 |
YZ Total deductible VAT on goods and services | 179 366.00 | | | 179 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 443.00 | | | 172 443.00 |
