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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 820.00 | 27 894.00 | 926.00 | 28 820.00 |
AF Concessions, Patents and Similar Rights | 2 756.00 | 650.00 | 2 105.00 | 2 756.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 590.00 | 1 069.00 | 1 660.00 |
AT Other tangible assets | 10 935.00 | 1 028.00 | 9 907.00 | 10 935.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 803 366.00 | 30 163.00 | 773 202.00 | 803 366.00 |
BT Goods | 230 664.00 | 5 874.00 | 224 790.00 | 230 664.00 |
BX Customers and related accounts | 12 931.00 | 172.00 | 12 759.00 | 12 931.00 |
BZ Other receivables | 46 965.00 | | 46 965.00 | 46 965.00 |
CF Cash and cash equivalents | 170 898.00 | | 170 898.00 | 170 898.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 463 299.00 | 6 046.00 | 457 253.00 | 463 299.00 |
CO Grand total (0 to V) | 1 266 665.00 | 36 209.00 | 1 230 455.00 | 1 266 665.00 |
CU Other investments | 759 108.00 | | 759 108.00 | 759 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 305.00 | | | 169 305.00 |
DJ Investment subsidies | 204 222.00 | | | 204 222.00 |
DL TOTAL (I) | 388 527.00 | | | 388 527.00 |
DU Loans and Debts from Credit Institutions (3) | 284 569.00 | | | 284 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 701.00 | | | 212 701.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 189 683.00 | | | 189 683.00 |
DY Tax and social security liabilities | 150 949.00 | | | 150 949.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 841 928.00 | | | 841 928.00 |
EE Grand total (I to V) | 1 230 455.00 | | | 1 230 455.00 |
EG Accrued income and payables due within one year | 608 365.00 | | | 608 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 966.00 | | | 3 966.00 |
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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 | 2 675 502.00 | | 2 675 502.00 | 2 675 502.00 |
FG Production sold - services | 23 755.00 | | 23 755.00 | 23 755.00 |
FJ Net sales | 2 699 258.00 | | 2 699 258.00 | 2 699 258.00 |
FO Operating subsidies | | | 2 551.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 2 703 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 105.00 | |
FT Inventory change (goods) | | | -230 664.00 | |
FW Other purchases and external expenses | | | 142 268.00 | |
FX Taxes, duties, and similar payments | | | 37 743.00 | |
FY Salaries and Wages | | | 204 923.00 | |
FZ Social Security Contributions | | | 44 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 165 928.00 | |
GF Total Operating Expenses (II) | | | 2 573 203.00 | |
GG - OPERATING RESULT (I - II) | | | 130 169.00 | |
GK Income from other securities and fixed asset receivables | | | 66 710.00 | |
GP Total financial income (V) | | | 66 710.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 266.00 | | | 266.00 |
A4 Equity method investments | 164 728.00 | | | 164 728.00 |
HB Exceptional income from capital transactions | 36 818.00 | | | 36 818.00 |
HD Total exceptional income (VII) | 36 818.00 | | | 36 818.00 |
HE Exceptional expenses on management operations | 19 844.00 | | | 19 844.00 |
HH Total exceptional expenses (VIII) | 19 844.00 | | | 19 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 974.00 | | | 16 974.00 |
HK Income tax | 36 539.00 | | | 36 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 901.00 | | | 2 806 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 596.00 | | | 2 637 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 305.00 | | | 169 305.00 |
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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 | | | 803 366.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 759 193.00 | |
I4 DECREASES Grand Total | | | 803 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 759 193.00 | |
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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 | | 30 163.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 27 894.00 | | |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 618.00 | | |
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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 | | 5 874.00 | | |
6T Receivables | | 172.00 | | |
7B Total provisions for depreciation | | 6 046.00 | | |
7C Grand total | | 6 046.00 | | |
UE of which provisions and reversals: - Operating | | 6 046.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 872.00 | 33 872.00 | | 33 872.00 |
8B Suppliers and Related Accounts | 189 683.00 | 189 683.00 | | 189 683.00 |
8C Staff and Related Accounts | 35 187.00 | 35 187.00 | | 35 187.00 |
8D Social Security and Other Social Organizations | 38 888.00 | 38 888.00 | | 38 888.00 |
8E Income Taxes | 36 539.00 | 36 539.00 | | 36 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 12 742.00 | | | 12 742.00 |
VA Doubtful or disputed receivables | 189.00 | | | 189.00 |
VB VAT | 19 558.00 | | | 19 558.00 |
VG Loans with a maturity of up to one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 280 603.00 | 47 057.00 | 185 034.00 | 280 603.00 |
VI Group and Associates | 178 828.00 | 178 828.00 | | 178 828.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 44 396.00 | | | 44 396.00 |
VM Income taxes | 12 104.00 | | | 12 104.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 815.00 | 32 815.00 | | 32 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 801.00 | | | 14 801.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 821.00 | 61 736.00 | 85.00 | 61 821.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 911.00 | 608 365.00 | 185 034.00 | 841 911.00 |
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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 | 14 710.00 | | | 14 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 351.00 | | | 30 351.00 |
ST Other accounts | 92 984.00 | | | 92 984.00 |
XQ Rental, rental and co-ownership charges | 16 247.00 | | | 16 247.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 685.00 | | | 2 685.00 |
YW Business tax | 23 033.00 | | | 23 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 743.00 | | | 37 743.00 |
YY Amount of VAT collected | 293 463.00 | | | 293 463.00 |
YZ Total deductible VAT on goods and services | 259 047.00 | | | 259 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 268.00 | | | 142 268.00 |
