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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 | 47 243.00 | 46 304.00 | 939.00 | 47 243.00 |
AP Buildings | 10 989.00 | 9 319.00 | 1 670.00 | 10 989.00 |
AR Technical installations, industrial equipment and tools | 19 260.00 | 14 997.00 | 4 263.00 | 19 260.00 |
AT Other tangible assets | 130 211.00 | 81 664.00 | 48 548.00 | 130 211.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 208 340.00 | 152 283.00 | 56 057.00 | 208 340.00 |
BL Raw materials, supplies | 26 759.00 | | 26 759.00 | 26 759.00 |
BT Goods | 18 826.00 | | 18 826.00 | 18 826.00 |
BX Customers and related accounts | 940 679.00 | 41 154.00 | 899 525.00 | 940 679.00 |
BZ Other receivables | 108 047.00 | | 108 047.00 | 108 047.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 507 087.00 | | 507 087.00 | 507 087.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 1 618 080.00 | 41 154.00 | 1 576 926.00 | 1 618 080.00 |
CO Grand total (0 to V) | 1 826 420.00 | 193 437.00 | 1 632 983.00 | 1 826 420.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 437.00 | 1 736.00 | | 2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 005.00 | 271 701.00 | | 219 005.00 |
DL TOTAL (I) | 331 443.00 | 383 437.00 | | 331 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 570.00 | 86 126.00 | | 380 570.00 |
DX Trade payables and related accounts | 766 806.00 | 700 035.00 | | 766 806.00 |
DY Tax and social security liabilities | 134 992.00 | 184 191.00 | | 134 992.00 |
EA Other liabilities | 19 171.00 | 6 828.00 | | 19 171.00 |
EC TOTAL (IV) | 1 301 540.00 | 977 180.00 | | 1 301 540.00 |
EE Grand total (I to V) | 1 632 983.00 | 1 360 618.00 | | 1 632 983.00 |
EG Accrued income and payables due within one year | 1 301 540.00 | 977 180.00 | | 1 301 540.00 |
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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 | 11 464 409.00 | 571 392.00 | 12 035 801.00 | 11 464 409.00 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 364 618.00 | | 364 618.00 | 364 618.00 |
FJ Net sales | 11 829 048.00 | 571 392.00 | 12 400 440.00 | 11 829 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 12 404 613.00 | |
FS Purchases of goods (including customs duties) | | | 10 407 158.00 | |
FT Inventory change (goods) | | | -3 644.00 | |
FU Purchases of raw materials and other supplies | | | 130 058.00 | |
FV Inventory change (raw materials and supplies) | | | -6 273.00 | |
FW Other purchases and external expenses | | | 1 219 596.00 | |
FX Taxes, duties, and similar payments | | | 22 210.00 | |
FY Salaries and Wages | | | 214 869.00 | |
FZ Social Security Contributions | | | 64 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 12 075 926.00 | |
GG - OPERATING RESULT (I - II) | | | 328 687.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 368.00 | | |
HA Exceptional income from management transactions | 2 627.00 | 6 805.00 | | 2 627.00 |
HB Exceptional income from capital transactions | | 725.00 | | |
HD Total exceptional income (VII) | 2 627.00 | 7 530.00 | | 2 627.00 |
HE Exceptional expenses on management operations | 340.00 | 81.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 578.00 | 81.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | 7 449.00 | | 2 050.00 |
HK Income tax | 107 928.00 | 130 972.00 | | 107 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 407 451.00 | 18 516 034.00 | | 12 407 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 188 445.00 | 18 244 333.00 | | 12 188 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 005.00 | 271 701.00 | | 219 005.00 |
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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 | 173 991.00 | | 35 045.00 | 173 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | 697.00 | 208 340.00 | |
IO DECREASES Total including other intangible assets | | | 47 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 160 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 546.00 | | 5 697.00 | 41 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 808.00 | | 29 348.00 | 131 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 129 630.00 | 23 112.00 | 459.00 | 129 630.00 |
PE DEPRECIATION Total including other intangible assets | 41 158.00 | 5 146.00 | | 41 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 472.00 | 17 966.00 | 459.00 | 88 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 609.00 | 352.00 | 3 807.00 | 44 609.00 |
7B Total provisions for depreciation | 44 609.00 | 352.00 | 3 807.00 | 44 609.00 |
7C Grand total | 44 609.00 | 352.00 | 3 807.00 | 44 609.00 |
UE of which provisions and reversals: - Operating | | 352.00 | 3 807.00 | |
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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 | 766 806.00 | 766 806.00 | | 766 806.00 |
8C Staff and Related Accounts | 72 996.00 | 72 996.00 | | 72 996.00 |
8D Social Security and Other Social Organizations | 52 873.00 | 52 873.00 | | 52 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 171.00 | 19 171.00 | | 19 171.00 |
UT Other financial assets | 637.00 | | | 637.00 |
UX Other trade receivables | 898 473.00 | | | 898 473.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 42 206.00 | | | 42 206.00 |
VB VAT | 40 076.00 | | | 40 076.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 380 570.00 | 380 570.00 | | 380 570.00 |
VP Miscellaneous | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 535.00 | | | 63 535.00 |
VS Prepaid expenses | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 045.00 | 1 055 408.00 | 637.00 | 1 056 045.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 540.00 | 1 301 540.00 | | 1 301 540.00 |
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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 | 10 608.00 | 19 999.00 | | 10 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 021.00 | 18 574.00 | | 9 021.00 |
ST Other accounts | 853 460.00 | 1 585 836.00 | | 853 460.00 |
XQ Rental, rental and co-ownership charges | 182 761.00 | 201 712.00 | | 182 761.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 73 545.00 | 81 203.00 | | 73 545.00 |
YU External personnel | 93 639.00 | 123 065.00 | | 93 639.00 |
YV Retrocessions of fees, commissions and brokerage | 7 171.00 | 14 473.00 | | 7 171.00 |
YW Business tax | 11 602.00 | 12 937.00 | | 11 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 210.00 | 32 936.00 | | 22 210.00 |
YY Amount of VAT collected | 635 362.00 | 1 010 290.00 | | 635 362.00 |
YZ Total deductible VAT on goods and services | 755 762.00 | 1 182 794.00 | | 755 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 596.00 | 2 024 863.00 | | 1 219 596.00 |
