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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 | 5 877.00 | 4 015.00 | 1 862.00 | 5 877.00 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 22 632.00 | 18 141.00 | 4 490.00 | 22 632.00 |
AR Technical installations, industrial equipment and tools | 40 822.00 | 28 206.00 | 12 616.00 | 40 822.00 |
AT Other tangible assets | 301 737.00 | 198 413.00 | 103 325.00 | 301 737.00 |
BD Other fixed assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 387 530.00 | 254 111.00 | 133 420.00 | 387 530.00 |
BT Goods | 997 853.00 | 177 557.00 | 820 296.00 | 997 853.00 |
BX Customers and related accounts | 345 345.00 | 3 605.00 | 341 740.00 | 345 345.00 |
BZ Other receivables | 115 141.00 | | 115 141.00 | 115 141.00 |
CF Cash and cash equivalents | 224 574.00 | | 224 574.00 | 224 574.00 |
CH Prepaid expenses | 22 434.00 | | 22 434.00 | 22 434.00 |
CJ TOTAL (II) | 1 705 346.00 | 181 162.00 | 1 524 184.00 | 1 705 346.00 |
CO Grand total (0 to V) | 2 092 877.00 | 435 273.00 | 1 657 604.00 | 2 092 877.00 |
CP Shares due in less than one year | 2 116.00 | | | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 009 871.00 | 823 998.00 | | 1 009 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 819.00 | 185 873.00 | | 111 819.00 |
DL TOTAL (I) | 1 227 290.00 | 1 115 471.00 | | 1 227 290.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 247.00 | 15 528.00 | | 20 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 77 149.00 | | 2 853.00 |
DX Trade payables and related accounts | 231 328.00 | 328 041.00 | | 231 328.00 |
DY Tax and social security liabilities | 175 886.00 | 177 649.00 | | 175 886.00 |
EA Other liabilities | | 3 238.00 | | |
EC TOTAL (IV) | 430 314.00 | 601 605.00 | | 430 314.00 |
EE Grand total (I to V) | 1 657 604.00 | 1 742 076.00 | | 1 657 604.00 |
EG Accrued income and payables due within one year | 430 314.00 | 601 605.00 | | 430 314.00 |
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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 | 4 246 492.00 | 2 701.00 | 4 249 193.00 | 4 246 492.00 |
FG Production sold - services | 159 652.00 | | 159 652.00 | 159 652.00 |
FJ Net sales | 4 406 144.00 | 2 701.00 | 4 408 845.00 | 4 406 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 559.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 4 429 934.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 812.00 | |
FT Inventory change (goods) | | | -42 186.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 423 904.00 | |
FX Taxes, duties, and similar payments | | | 30 136.00 | |
FY Salaries and Wages | | | 578 728.00 | |
FZ Social Security Contributions | | | 208 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 780.00 | |
GF Total Operating Expenses (II) | | | 4 269 133.00 | |
GG - OPERATING RESULT (I - II) | | | 160 801.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | 5 433.00 | | 4 513.00 |
A2 TOTAL ASSETS | 76 004.00 | 36 782.00 | | 76 004.00 |
A4 Equity method investments | 6 040.00 | 6 040.00 | | 6 040.00 |
HA Exceptional income from management transactions | 4 254.00 | 1 218.00 | | 4 254.00 |
HB Exceptional income from capital transactions | 1 000.00 | 800.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 254.00 | 2 018.00 | | 5 254.00 |
HE Exceptional expenses on management operations | 15 129.00 | 3 029.00 | | 15 129.00 |
HF Exceptional expenses on capital transactions | | 8 816.00 | | |
HH Total exceptional expenses (VIII) | 15 129.00 | 11 845.00 | | 15 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 875.00 | -9 827.00 | | -9 875.00 |
HK Income tax | 39 174.00 | 77 868.00 | | 39 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 255.00 | 4 276 817.00 | | 4 435 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 436.00 | 4 090 943.00 | | 4 323 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 819.00 | 185 873.00 | | 111 819.00 |
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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 | 231 328.00 | 231 328.00 | | 231 328.00 |
8C Staff and Related Accounts | 63 978.00 | 63 978.00 | | 63 978.00 |
8D Social Security and Other Social Organizations | 62 444.00 | 62 444.00 | | 62 444.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 345 345.00 | | | 345 345.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VH Loans with a maturity of more than one year at origin | 20 247.00 | 20 247.00 | | 20 247.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VJ Loans taken out during the year | 17 015.00 | | | 17 015.00 |
VK Loans repaid during the year | 12 297.00 | | | 12 297.00 |
VM Income taxes | 41 499.00 | | | 41 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 526.00 | 12 526.00 | | 12 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 206.00 | | | 70 206.00 |
VS Prepaid expenses | 22 434.00 | | | 22 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 036.00 | 485 036.00 | | 485 036.00 |
VW VAT | 36 938.00 | 36 938.00 | | 36 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 314.00 | 430 314.00 | | 430 314.00 |
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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 | 30 136.00 | 27 567.00 | | 30 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 599.00 | 8 944.00 | | 11 599.00 |
ST Other accounts | 257 610.00 | 248 576.00 | | 257 610.00 |
XQ Rental, rental and co-ownership charges | 151 998.00 | 141 759.00 | | 151 998.00 |
YP Average staff number | | 14.00 | | |
YT Subcontracting | 796.00 | 600.00 | | 796.00 |
YV Retrocessions of fees, commissions and brokerage | 1 902.00 | 1 792.00 | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 136.00 | 27 567.00 | | 30 136.00 |
YY Amount of VAT collected | 720 210.00 | 819 886.00 | | 720 210.00 |
YZ Total deductible VAT on goods and services | 697 408.00 | 651 031.00 | | 697 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 904.00 | 401 671.00 | | 423 904.00 |
