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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 4 884.00 | 7 315.00 | 12 200.00 |
AT Other tangible assets | 234 425.00 | 193 728.00 | 40 696.00 | 234 425.00 |
BB Receivables related to investments | 47 868.00 | | 47 868.00 | 47 868.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 393 893.00 | 198 943.00 | 194 950.00 | 393 893.00 |
BT Goods | 126 246.00 | | 126 246.00 | 126 246.00 |
BV Advances and down payments on orders | 73 255.00 | 6 203.00 | 67 052.00 | 73 255.00 |
BX Customers and related accounts | 493 885.00 | 11 083.00 | 482 801.00 | 493 885.00 |
BZ Other receivables | 43 023.00 | | 43 023.00 | 43 023.00 |
CD Marketable securities | 690 000.00 | | 690 000.00 | 690 000.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 1 431 140.00 | 17 286.00 | 1 413 853.00 | 1 431 140.00 |
CO Grand total (0 to V) | 1 825 034.00 | 216 230.00 | 1 608 803.00 | 1 825 034.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 098 446.00 | | | 1 098 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 248.00 | | | 124 248.00 |
DL TOTAL (I) | 1 255 695.00 | | | 1 255 695.00 |
DU Loans and Debts from Credit Institutions (3) | 156 774.00 | | | 156 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 140.00 | | | 92 140.00 |
DX Trade payables and related accounts | 19 137.00 | | | 19 137.00 |
DY Tax and social security liabilities | 80 765.00 | | | 80 765.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 353 108.00 | | | 353 108.00 |
EE Grand total (I to V) | 1 608 803.00 | | | 1 608 803.00 |
EG Accrued income and payables due within one year | 350 553.00 | | | 350 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 070.00 | | | 144 070.00 |
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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 | 6 059 406.00 | 16 135.00 | 6 075 541.00 | 6 059 406.00 |
FG Production sold - services | 36 744.00 | | 36 744.00 | 36 744.00 |
FJ Net sales | 6 096 150.00 | 16 135.00 | 6 112 285.00 | 6 096 150.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 6 130 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 737 932.00 | |
FT Inventory change (goods) | | | -51 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 053.00 | |
FW Other purchases and external expenses | | | 118 802.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 96 973.00 | |
FZ Social Security Contributions | | | 27 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 863.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 966 294.00 | |
GG - OPERATING RESULT (I - II) | | | 164 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GL Other interest and similar income | | | 9 442.00 | |
GP Total financial income (V) | | | 10 402.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 599.00 | | | 9 599.00 |
A2 TOTAL ASSETS | 17 129.00 | | | 17 129.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 50 078.00 | | | 50 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 904.00 | | | 6 140 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 655.00 | | | 6 016 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 248.00 | | | 124 248.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UL Receivables related to investments | 47 868.00 | | | 47 868.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 482 204.00 | | | 482 204.00 |
UZ Social Security, other social security organizations | 2 498.00 | | | 2 498.00 |
VA Doubtful or disputed receivables | 11 680.00 | | | 11 680.00 |
VB VAT | 6 534.00 | | | 6 534.00 |
VG Loans with a maturity of up to one year at origin | 144 070.00 | 144 070.00 | | 144 070.00 |
VH Loans with a maturity of more than one year at origin | 12 704.00 | 10 149.00 | 2 554.00 | 12 704.00 |
VI Group and Associates | 67 140.00 | 67 140.00 | | 67 140.00 |
VK Loans repaid during the year | 35 038.00 | | | 35 038.00 |
VM Income taxes | 14 804.00 | | | 14 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 187.00 | | | 19 187.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 576.00 | 541 638.00 | 47 938.00 | 589 576.00 |
VW VAT | 57 273.00 | 57 273.00 | | 57 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 108.00 | 350 553.00 | 2 554.00 | 353 108.00 |
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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 | 5 843.00 | | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 668.00 | | | 10 668.00 |
ST Other accounts | 94 347.00 | | | 94 347.00 |
XQ Rental, rental and co-ownership charges | 10 891.00 | | | 10 891.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 895.00 | | | 2 895.00 |
YW Business tax | 4 600.00 | | | 4 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 443.00 | | | 10 443.00 |
YY Amount of VAT collected | 611 337.00 | | | 611 337.00 |
YZ Total deductible VAT on goods and services | 568 011.00 | | | 568 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 802.00 | | | 118 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
