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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
AP Buildings | 109 544.00 | 95 121.00 | 14 423.00 | 109 544.00 |
AR Technical installations, industrial equipment and tools | 41 239.00 | 37 873.00 | 3 365.00 | 41 239.00 |
AT Other tangible assets | 367 789.00 | 266 647.00 | 101 142.00 | 367 789.00 |
BH Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
BJ TOTAL (I) | 576 880.00 | 408 929.00 | 167 951.00 | 576 880.00 |
BT Goods | 408 246.00 | 93 169.00 | 315 077.00 | 408 246.00 |
BX Customers and related accounts | 559 827.00 | | 559 827.00 | 559 827.00 |
BZ Other receivables | 114 210.00 | | 114 210.00 | 114 210.00 |
CF Cash and cash equivalents | 960 847.00 | | 960 847.00 | 960 847.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 2 050 770.00 | 93 169.00 | 1 957 601.00 | 2 050 770.00 |
CO Grand total (0 to V) | 2 627 651.00 | 502 098.00 | 2 125 553.00 | 2 627 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 39 682.00 | | | 39 682.00 |
DG Other reserves | 549 479.00 | | | 549 479.00 |
DH Retained earnings | 6 580.00 | | | 6 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 741.00 | | | 115 741.00 |
DL TOTAL (I) | 863 933.00 | | | 863 933.00 |
DU Loans and Debts from Credit Institutions (3) | 15 748.00 | | | 15 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | | | 18 669.00 |
DX Trade payables and related accounts | 610 370.00 | | | 610 370.00 |
DY Tax and social security liabilities | 335 707.00 | | | 335 707.00 |
EA Other liabilities | 281 123.00 | | | 281 123.00 |
EC TOTAL (IV) | 1 261 619.00 | | | 1 261 619.00 |
EE Grand total (I to V) | 2 125 553.00 | | | 2 125 553.00 |
EG Accrued income and payables due within one year | 1 245 871.00 | | | 1 245 871.00 |
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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 | 99 161.00 | 17 299.00 | 116 460.00 | 99 161.00 |
FG Production sold - services | 2 332 670.00 | | 2 332 670.00 | 2 332 670.00 |
FJ Net sales | 2 431 831.00 | 17 299.00 | 2 449 131.00 | 2 431 831.00 |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 142.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 547 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 673.00 | |
FT Inventory change (goods) | | | -25 900.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 573 632.00 | |
FX Taxes, duties, and similar payments | | | 54 950.00 | |
FY Salaries and Wages | | | 521 751.00 | |
FZ Social Security Contributions | | | 121 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 169.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 385 540.00 | |
GG - OPERATING RESULT (I - II) | | | 162 416.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
HA Exceptional income from management transactions | 14 023.00 | | | 14 023.00 |
HD Total exceptional income (VII) | 14 023.00 | | | 14 023.00 |
HE Exceptional expenses on management operations | 10 840.00 | | | 10 840.00 |
HH Total exceptional expenses (VIII) | 10 840.00 | | | 10 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | | | 3 182.00 |
HK Income tax | 47 803.00 | | | 47 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 979.00 | | | 2 561 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 238.00 | | | 2 446 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 741.00 | | | 115 741.00 |
HP References: Equipment leasing | 3 599.00 | | | 3 599.00 |
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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 | 570 970.00 | | 5 910.00 | 570 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 019.00 | |
I4 DECREASES Grand Total | | | 576 880.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 753.00 | | 5 820.00 | 512 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 929.00 | | 90.00 | 48 929.00 |
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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 | 368 612.00 | 40 316.00 | | 368 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | | | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 325.00 | 40 316.00 | | 359 325.00 |
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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 | 93 169.00 | 93 169.00 | 93 169.00 | 93 169.00 |
7B Total provisions for depreciation | 93 169.00 | 93 169.00 | 93 169.00 | 93 169.00 |
7C Grand total | 93 169.00 | 93 169.00 | 93 169.00 | 93 169.00 |
UE of which provisions and reversals: - Operating | | 93 169.00 | 93 169.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 610 370.00 | 610 370.00 | | 610 370.00 |
8C Staff and Related Accounts | 99 278.00 | 99 278.00 | | 99 278.00 |
8D Social Security and Other Social Organizations | 52 353.00 | 52 353.00 | | 52 353.00 |
8E Income Taxes | 28 881.00 | 28 881.00 | | 28 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 123.00 | 281 123.00 | | 281 123.00 |
UT Other financial assets | 49 019.00 | | | 49 019.00 |
UX Other trade receivables | 559 827.00 | | | 559 827.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 7 442.00 | | | 7 442.00 |
VC Group and associates | 2 460.00 | | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 15 748.00 | | | 15 748.00 |
VI Group and Associates | 18 319.00 | 18 319.00 | | 18 319.00 |
VK Loans repaid during the year | 5 251.00 | | | 5 251.00 |
VN Other taxes, similar payments | 25 778.00 | | | 25 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 077.00 | | | 77 077.00 |
VS Prepaid expenses | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 696.00 | 681 676.00 | 49 019.00 | 730 696.00 |
VW VAT | 150 442.00 | 150 442.00 | | 150 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 619.00 | 1 245 871.00 | | 1 261 619.00 |
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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 | 49 295.00 | | | 49 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 552.00 | | | 18 552.00 |
ST Other accounts | 324 051.00 | | | 324 051.00 |
XQ Rental, rental and co-ownership charges | 206 557.00 | | | 206 557.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 43 929.00 | | | 43 929.00 |
YT Subcontracting | 24 471.00 | | | 24 471.00 |
YW Business tax | 5 655.00 | | | 5 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 950.00 | | | 54 950.00 |
YY Amount of VAT collected | 479 044.00 | | | 479 044.00 |
YZ Total deductible VAT on goods and services | 235 134.00 | | | 235 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 632.00 | | | 573 632.00 |
