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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 | 3 937.00 | 2 666.00 | 1 271.00 | 3 937.00 |
AR Technical installations, industrial equipment and tools | 88 970.00 | 23 158.00 | 65 812.00 | 88 970.00 |
AT Other tangible assets | 121 219.00 | 34 525.00 | 86 693.00 | 121 219.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 245 625.00 | 60 350.00 | 185 276.00 | 245 625.00 |
BT Goods | 295 505.00 | | 295 505.00 | 295 505.00 |
BX Customers and related accounts | 1 589.00 | 21.00 | 1 568.00 | 1 589.00 |
BZ Other receivables | 40 272.00 | | 40 272.00 | 40 272.00 |
CF Cash and cash equivalents | 30 539.00 | | 30 539.00 | 30 539.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 372 277.00 | 21.00 | 372 255.00 | 372 277.00 |
CO Grand total (0 to V) | 617 902.00 | 60 371.00 | 557 531.00 | 617 902.00 |
CR Shares due in more than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 253.00 | | | 45 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 959.00 | | | 47 959.00 |
DL TOTAL (I) | 148 212.00 | | | 148 212.00 |
DU Loans and Debts from Credit Institutions (3) | 135 196.00 | | | 135 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 597.00 | | | 128 597.00 |
DX Trade payables and related accounts | 85 149.00 | | | 85 149.00 |
DY Tax and social security liabilities | 60 132.00 | | | 60 132.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 409 319.00 | | | 409 319.00 |
EE Grand total (I to V) | 557 531.00 | | | 557 531.00 |
EG Accrued income and payables due within one year | 209 972.00 | | | 209 972.00 |
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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 | 1 214 404.00 | | 1 214 404.00 | 1 214 404.00 |
FG Production sold - services | 1 092.00 | | 1 092.00 | 1 092.00 |
FJ Net sales | 1 215 496.00 | | 1 215 496.00 | 1 215 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 224 253.00 | |
FS Purchases of goods (including customs duties) | | | 711 495.00 | |
FT Inventory change (goods) | | | -46 602.00 | |
FW Other purchases and external expenses | | | 313 574.00 | |
FX Taxes, duties, and similar payments | | | 46 036.00 | |
FY Salaries and Wages | | | 81 202.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 1 155 141.00 | |
GG - OPERATING RESULT (I - II) | | | 69 111.00 | |
GL Other interest and similar income | | | 5 652.00 | |
GP Total financial income (V) | | | 5 652.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 367.00 | | | 8 367.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 22 267.00 | | | 22 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 905.00 | | | 1 229 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 946.00 | | | 1 181 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 959.00 | | | 47 959.00 |
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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 | 244 038.00 | | 1 587.00 | 244 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 245 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | 431.00 | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 032.00 | | 1 156.00 | 209 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 32 491.00 | 27 858.00 | | 32 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 1 248.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 073.00 | 26 610.00 | | 31 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21.00 | | |
7B Total provisions for depreciation | | 21.00 | | |
7C Grand total | | 21.00 | | |
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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 | 128 597.00 | | 128 597.00 | 128 597.00 |
8B Suppliers and Related Accounts | 85 149.00 | 85 149.00 | | 85 149.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 31 000.00 | | | 31 000.00 |
UX Other trade receivables | 1 542.00 | | | 1 542.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 135 196.00 | 64 446.00 | 59 668.00 | 135 196.00 |
VK Loans repaid during the year | 64 851.00 | | | 64 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 212.00 | | | 40 212.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 232.00 | 46 186.00 | 31 047.00 | 77 232.00 |
VW VAT | 27 961.00 | 27 961.00 | | 27 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 319.00 | 209 972.00 | 188 265.00 | 409 319.00 |
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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 | 37 041.00 | | | 37 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 845.00 | | | 845.00 |
ST Other accounts | 118 718.00 | | | 118 718.00 |
XQ Rental, rental and co-ownership charges | 102 241.00 | | | 102 241.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 357.00 | | | 25 357.00 |
YU External personnel | 66 413.00 | | | 66 413.00 |
YW Business tax | 8 995.00 | | | 8 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 036.00 | | | 46 036.00 |
YY Amount of VAT collected | 263 022.00 | | | 263 022.00 |
YZ Total deductible VAT on goods and services | 205 613.00 | | | 205 613.00 |
ZE Dividends | 46 500.00 | | | 46 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 574.00 | | | 313 574.00 |
