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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 | 6 194.00 | 4 694.00 | 1 500.00 | 6 194.00 |
AJ Other Intangible Assets | 14 235.00 | 2 189.00 | 12 046.00 | 14 235.00 |
AR Technical installations, industrial equipment and tools | 102 427.00 | 71 042.00 | 31 385.00 | 102 427.00 |
AT Other tangible assets | 20 079.00 | 8 499.00 | 11 581.00 | 20 079.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 147 996.00 | 86 424.00 | 61 572.00 | 147 996.00 |
BT Goods | 261 258.00 | 4 496.00 | 256 762.00 | 261 258.00 |
BX Customers and related accounts | 297 726.00 | | 297 726.00 | 297 726.00 |
BZ Other receivables | 50 981.00 | | 50 981.00 | 50 981.00 |
CD Marketable securities | 17 238.00 | | 17 238.00 | 17 238.00 |
CF Cash and cash equivalents | 299 269.00 | | 299 269.00 | 299 269.00 |
CJ TOTAL (II) | 926 472.00 | 4 496.00 | 921 976.00 | 926 472.00 |
CO Grand total (0 to V) | 1 074 467.00 | 90 920.00 | 983 547.00 | 1 074 467.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 639.00 | | | 7 639.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 259 295.00 | | | 259 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 345.00 | | | 138 345.00 |
DL TOTAL (I) | 438 280.00 | | | 438 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 308.00 | | | 59 308.00 |
DX Trade payables and related accounts | 391 802.00 | | | 391 802.00 |
DY Tax and social security liabilities | 94 158.00 | | | 94 158.00 |
EC TOTAL (IV) | 545 268.00 | | | 545 268.00 |
EE Grand total (I to V) | 983 547.00 | | | 983 547.00 |
EG Accrued income and payables due within one year | 545 268.00 | | | 545 268.00 |
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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 | 2 535 056.00 | | 2 535 056.00 | 2 535 056.00 |
FG Production sold - services | 17 808.00 | | 17 808.00 | 17 808.00 |
FJ Net sales | 2 552 863.00 | | 2 552 863.00 | 2 552 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 799.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 569 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 513.00 | |
FT Inventory change (goods) | | | 46 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 433 205.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 180 084.00 | |
FZ Social Security Contributions | | | 74 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 496.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 374 128.00 | |
GG - OPERATING RESULT (I - II) | | | 195 340.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
A2 TOTAL ASSETS | 9 724.00 | | | 9 724.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | | | 853.00 |
HK Income tax | 59 308.00 | | | 59 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 947.00 | | | 2 571 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 602.00 | | | 2 433 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 345.00 | | | 138 345.00 |
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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 | 112 524.00 | | 44 058.00 | 112 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | 7 735.00 | 852.00 | 147 996.00 | 7 735.00 |
IO DECREASES Total including other intangible assets | | | 20 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 735.00 | 852.00 | 122 506.00 | 7 735.00 |
KD ACQUISITIONS Total including other intangible assets | 8 805.00 | | 11 624.00 | 8 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 659.00 | | 32 434.00 | 98 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 735.00 | | | 7 735.00 |
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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 | 72 698.00 | 14 577.00 | 852.00 | 72 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 2 409.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 224.00 | 12 167.00 | 852.00 | 68 224.00 |
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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 | 14 877.00 | 4 496.00 | 14 877.00 | 14 877.00 |
7B Total provisions for depreciation | 14 877.00 | 4 496.00 | 14 877.00 | 14 877.00 |
7C Grand total | 14 877.00 | 4 496.00 | 14 877.00 | 14 877.00 |
UE of which provisions and reversals: - Operating | | 4 496.00 | 14 877.00 | |
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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 | 391 802.00 | 391 802.00 | | 391 802.00 |
8C Staff and Related Accounts | 23 442.00 | 23 442.00 | | 23 442.00 |
8D Social Security and Other Social Organizations | 33 245.00 | 33 245.00 | | 33 245.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 297 726.00 | | | 297 726.00 |
VB VAT | 15 710.00 | | | 15 710.00 |
VC Group and associates | 31 982.00 | | | 31 982.00 |
VI Group and Associates | 59 308.00 | 59 308.00 | | 59 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 767.00 | 348 707.00 | 5 060.00 | 353 767.00 |
VW VAT | 32 947.00 | 32 947.00 | | 32 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 268.00 | 545 268.00 | | 545 268.00 |
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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 | 4 770.00 | | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 529.00 | | | 14 529.00 |
ST Other accounts | 241 448.00 | | | 241 448.00 |
XQ Rental, rental and co-ownership charges | 87 088.00 | | | 87 088.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 701.00 | | | 2 701.00 |
YU External personnel | 87 439.00 | | | 87 439.00 |
YW Business tax | 4 324.00 | | | 4 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 094.00 | | | 9 094.00 |
YY Amount of VAT collected | 770 076.00 | | | 770 076.00 |
YZ Total deductible VAT on goods and services | 407 555.00 | | | 407 555.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 205.00 | | | 433 205.00 |
