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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 42 629.00 | 11 216.00 | 31 413.00 | 42 629.00 |
AR Technical installations, industrial equipment and tools | 34 919.00 | 28 186.00 | 6 733.00 | 34 919.00 |
AT Other tangible assets | 136 939.00 | 52 047.00 | 84 891.00 | 136 939.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 358 131.00 | 96 536.00 | 261 594.00 | 358 131.00 |
BP Services in progress | 27 414.00 | | 27 414.00 | 27 414.00 |
BT Goods | 684 982.00 | 8 521.00 | 676 461.00 | 684 982.00 |
BX Customers and related accounts | 152 307.00 | 1 800.00 | 150 507.00 | 152 307.00 |
BZ Other receivables | 723 414.00 | | 723 414.00 | 723 414.00 |
CF Cash and cash equivalents | 388 962.00 | | 388 962.00 | 388 962.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 978 675.00 | 10 321.00 | 1 968 354.00 | 1 978 675.00 |
CO Grand total (0 to V) | 2 336 807.00 | 106 857.00 | 2 229 949.00 | 2 336 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 862 101.00 | | | 862 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 876.00 | | | 133 876.00 |
DL TOTAL (I) | 1 164 277.00 | | | 1 164 277.00 |
DX Trade payables and related accounts | 801 328.00 | | | 801 328.00 |
DY Tax and social security liabilities | 261 392.00 | | | 261 392.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EB Prepaid income (2) | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 1 065 671.00 | | | 1 065 671.00 |
EE Grand total (I to V) | 2 229 949.00 | | | 2 229 949.00 |
EG Accrued income and payables due within one year | 1 065 671.00 | | | 1 065 671.00 |
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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 | 5 509 901.00 | | 5 509 901.00 | 5 509 901.00 |
FG Production sold - services | 843 706.00 | | 843 706.00 | 843 706.00 |
FJ Net sales | 6 353 608.00 | | 6 353 608.00 | 6 353 608.00 |
FM Inventory production | | | 17 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 257.00 | |
FQ Other income | | | 9 483.00 | |
FR Total operating income (I) | | | 6 409 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 658 656.00 | |
FT Inventory change (goods) | | | 236 265.00 | |
FW Other purchases and external expenses | | | 553 194.00 | |
FX Taxes, duties, and similar payments | | | 34 778.00 | |
FY Salaries and Wages | | | 519 302.00 | |
FZ Social Security Contributions | | | 215 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 521.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 6 253 929.00 | |
GG - OPERATING RESULT (I - II) | | | 155 617.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 749.00 | | | 19 749.00 |
HB Exceptional income from capital transactions | 32 766.00 | | | 32 766.00 |
HD Total exceptional income (VII) | 52 516.00 | | | 52 516.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 28 590.00 | | | 28 590.00 |
HH Total exceptional expenses (VIII) | 28 725.00 | | | 28 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 790.00 | | | 23 790.00 |
HK Income tax | 51 247.00 | | | 51 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 845.00 | | | 6 467 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333 969.00 | | | 6 333 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 876.00 | | | 133 876.00 |
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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 | 274 525.00 | | 129 382.00 | 274 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | 45 776.00 | 358 131.00 | |
IO DECREASES Total including other intangible assets | | | 142 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 776.00 | 214 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 290.00 | | | 142 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 882.00 | | 129 382.00 | 130 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 85 874.00 | 27 846.00 | 17 184.00 | 85 874.00 |
PE DEPRECIATION Total including other intangible assets | 5 086.00 | | | 5 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 788.00 | 27 846.00 | 17 184.00 | 80 788.00 |
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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 | 29 257.00 | 8 521.00 | 29 257.00 | 29 257.00 |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 31 057.00 | 8 521.00 | 29 257.00 | 31 057.00 |
7C Grand total | 31 057.00 | 8 521.00 | 29 257.00 | 31 057.00 |
UE of which provisions and reversals: - Operating | | 8 521.00 | 29 257.00 | |
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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 | 801 328.00 | 801 328.00 | | 801 328.00 |
8C Staff and Related Accounts | 105 925.00 | 105 925.00 | | 105 925.00 |
8D Social Security and Other Social Organizations | 80 320.00 | 80 320.00 | | 80 320.00 |
8E Income Taxes | 15 832.00 | 15 832.00 | | 15 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 152 307.00 | | | 152 307.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 20 474.00 | | | 20 474.00 |
VC Group and associates | 649 380.00 | | | 649 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 382.00 | 13 382.00 | | 13 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 120.00 | | | 53 120.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 668.00 | 877 315.00 | 1 352.00 | 878 668.00 |
VW VAT | 45 932.00 | 45 932.00 | | 45 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 671.00 | 1 065 671.00 | | 1 065 671.00 |
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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 | 23 264.00 | | | 23 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | | | 6 420.00 |
ST Other accounts | 188 103.00 | | | 188 103.00 |
XQ Rental, rental and co-ownership charges | 102 924.00 | | | 102 924.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 142 379.00 | | | 142 379.00 |
YU External personnel | 113 367.00 | | | 113 367.00 |
YW Business tax | 11 514.00 | | | 11 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 778.00 | | | 34 778.00 |
YY Amount of VAT collected | 1 071 943.00 | | | 1 071 943.00 |
YZ Total deductible VAT on goods and services | 897 191.00 | | | 897 191.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 194.00 | | | 553 194.00 |
