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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 101.00 | 97 064.00 | 7 037.00 | 104 101.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 112 754.00 | 97 064.00 | 15 690.00 | 112 754.00 |
BT Goods | 61 193.00 | | 61 193.00 | 61 193.00 |
BX Customers and related accounts | 168 598.00 | | 168 598.00 | 168 598.00 |
BZ Other receivables | 120 262.00 | | 120 262.00 | 120 262.00 |
CD Marketable securities | 57 293.00 | | 57 293.00 | 57 293.00 |
CF Cash and cash equivalents | 310 759.00 | | 310 759.00 | 310 759.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 726 762.00 | | 726 762.00 | 726 762.00 |
CO Grand total (0 to V) | 839 515.00 | 97 064.00 | 742 451.00 | 839 515.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 852.00 | | | 51 852.00 |
DD Legal reserve (1) | 5 349.00 | | | 5 349.00 |
DE Statutory or contractual reserves | 24 200.00 | | | 24 200.00 |
DF Regulated reserves (1) | 156 646.00 | 152 866.00 | | 156 646.00 |
DG Other reserves | 53 357.00 | | | 53 357.00 |
DH Retained earnings | 152 866.00 | | | 152 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | 291 404.00 | | | 291 404.00 |
DP Provisions for Risks | 9 579.00 | | | 9 579.00 |
DR TOTAL (IV) | 9 579.00 | | | 9 579.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 9 930.00 | | | 9 930.00 |
DX Trade payables and related accounts | 348 531.00 | | | 348 531.00 |
DY Tax and social security liabilities | 74 530.00 | | | 74 530.00 |
EA Other liabilities | 2 364.00 | | | 2 364.00 |
EB Prepaid income (2) | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 441 468.00 | | | 441 468.00 |
EE Grand total (I to V) | 742 451.00 | | | 742 451.00 |
EG Accrued income and payables due within one year | 431 521.00 | | | 431 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 033 114.00 | | 1 033 114.00 | 1 033 114.00 |
FG Production sold - services | 6 388.00 | | 6 388.00 | 6 388.00 |
FJ Net sales | 1 039 502.00 | | 1 039 502.00 | 1 039 502.00 |
FO Operating subsidies | | | 309 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 363 473.00 | |
FS Purchases of goods (including customs duties) | | | 838 298.00 | |
FT Inventory change (goods) | | | 15 109.00 | |
FW Other purchases and external expenses | | | 192 948.00 | |
FX Taxes, duties, and similar payments | | | 16 479.00 | |
FY Salaries and Wages | | | 205 253.00 | |
FZ Social Security Contributions | | | 74 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 579.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 1 360 070.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 526.00 | | | 1 364 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 745.00 | | | 1 360 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | | | 3 780.00 |
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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 | 111 772.00 | | 982.00 | 111 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | | 112 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 287.00 | | 814.00 | 103 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 485.00 | | 168.00 | 8 485.00 |
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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 | 90 732.00 | 6 332.00 | | 90 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 732.00 | 6 332.00 | | 90 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 171.00 | 9 579.00 | 1 171.00 | 1 171.00 |
6T Receivables | | 2 324.00 | | |
6X Other provisions for depreciation | 10 031.00 | | 10 031.00 | 10 031.00 |
7B Total provisions for depreciation | 10 031.00 | | 10 031.00 | 10 031.00 |
7C Grand total | 11 202.00 | 9 579.00 | 11 202.00 | 11 202.00 |
UE of which provisions and reversals: - Operating | | 9 579.00 | 11 202.00 | |
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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 | 348 531.00 | 348 531.00 | | 348 531.00 |
8C Staff and Related Accounts | 28 220.00 | 28 220.00 | | 28 220.00 |
8D Social Security and Other Social Organizations | 42 709.00 | 42 709.00 | | 42 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
8L Deferred income | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 8 335.00 | | | 8 335.00 |
UX Other trade receivables | 168 598.00 | | | 168 598.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 4 499.00 | | | 4 499.00 |
VA Doubtful or disputed receivables | 2 799.00 | | | 2 799.00 |
VB VAT | 18 946.00 | | | 18 946.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | | 18.00 | 18.00 |
VM Income taxes | 12 446.00 | | | 12 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 851.00 | | | 88 851.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 851.00 | 297 517.00 | 8 335.00 | 305 851.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 539.00 | 431 521.00 | 18.00 | 431 539.00 |
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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 | 9 646.00 | | | 9 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 026.00 | | | 21 026.00 |
ST Other accounts | 97 727.00 | | | 97 727.00 |
XQ Rental, rental and co-ownership charges | 73 383.00 | | | 73 383.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 812.00 | | | 812.00 |
YW Business tax | 6 833.00 | | | 6 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 479.00 | | | 16 479.00 |
YY Amount of VAT collected | 141 256.00 | | | 141 256.00 |
YZ Total deductible VAT on goods and services | 144 032.00 | | | 144 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 948.00 | | | 192 948.00 |
