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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 | 33 206.00 | 31 847.00 | 1 358.00 | 33 206.00 |
AR Technical installations, industrial equipment and tools | 69 920.00 | 67 572.00 | 2 348.00 | 69 920.00 |
AT Other tangible assets | 352 837.00 | 268 989.00 | 83 848.00 | 352 837.00 |
BH Other financial assets | 41 036.00 | | 41 036.00 | 41 036.00 |
BJ TOTAL (I) | 496 998.00 | 368 408.00 | 128 591.00 | 496 998.00 |
BT Goods | 388 825.00 | | 388 825.00 | 388 825.00 |
BZ Other receivables | 43 365.00 | | 43 365.00 | 43 365.00 |
CF Cash and cash equivalents | 322 535.00 | | 322 535.00 | 322 535.00 |
CH Prepaid expenses | 19 079.00 | | 19 079.00 | 19 079.00 |
CJ TOTAL (II) | 773 804.00 | | 773 804.00 | 773 804.00 |
CO Grand total (0 to V) | 1 270 803.00 | 368 408.00 | 902 395.00 | 1 270 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 40 008.00 | 26 036.00 | | 40 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 283.00 | 13 971.00 | | 31 283.00 |
DL TOTAL (I) | 401 290.00 | 370 008.00 | | 401 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 834.00 | | |
DX Trade payables and related accounts | 398 111.00 | 323 279.00 | | 398 111.00 |
DY Tax and social security liabilities | 102 993.00 | 93 284.00 | | 102 993.00 |
EC TOTAL (IV) | 501 104.00 | 450 536.00 | | 501 104.00 |
EE Grand total (I to V) | 902 395.00 | 820 544.00 | | 902 395.00 |
EG Accrued income and payables due within one year | 501 104.00 | 444 236.00 | | 501 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 947.00 | | |
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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 | 2 141 828.00 | | 2 141 828.00 | 2 141 828.00 |
FJ Net sales | 2 141 828.00 | | 2 141 828.00 | 2 141 828.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 141 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 579.00 | |
FT Inventory change (goods) | | | 6 871.00 | |
FW Other purchases and external expenses | | | 373 964.00 | |
FX Taxes, duties, and similar payments | | | 28 536.00 | |
FY Salaries and Wages | | | 295 634.00 | |
FZ Social Security Contributions | | | 89 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 672.00 | |
GE Other Expenses | | | 59 908.00 | |
GF Total Operating Expenses (II) | | | 2 122 832.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 404.00 | 32 444.00 | | 24 404.00 |
A4 Equity method investments | 59 394.00 | 61 814.00 | | 59 394.00 |
HB Exceptional income from capital transactions | 14 620.00 | | | 14 620.00 |
HD Total exceptional income (VII) | 14 620.00 | | | 14 620.00 |
HE Exceptional expenses on management operations | | 4 991.00 | | |
HF Exceptional expenses on capital transactions | 13 168.00 | | | 13 168.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | 4 991.00 | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 452.00 | -4 991.00 | | 1 452.00 |
HK Income tax | -11 255.00 | -10 980.00 | | -11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 467.00 | 2 100 090.00 | | 2 156 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 185.00 | 2 086 118.00 | | 2 125 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 283.00 | 13 971.00 | | 31 283.00 |
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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 | 554 001.00 | | 3 104.00 | 554 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 036.00 | |
I4 DECREASES Grand Total | | 60 107.00 | 496 998.00 | |
IO DECREASES Total including other intangible assets | | | 33 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 107.00 | 422 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 216.00 | | 990.00 | 32 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 757.00 | | 2 107.00 | 480 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 029.00 | | 7.00 | 41 029.00 |
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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 | 375 674.00 | 39 672.00 | 46 939.00 | 375 674.00 |
PE DEPRECIATION Total including other intangible assets | 30 976.00 | 872.00 | | 30 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 698.00 | 38 801.00 | 46 939.00 | 344 698.00 |
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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 | 398 111.00 | 398 111.00 | | 398 111.00 |
8C Staff and Related Accounts | 35 516.00 | 35 516.00 | | 35 516.00 |
8D Social Security and Other Social Organizations | 35 743.00 | 35 743.00 | | 35 743.00 |
UT Other financial assets | 41 036.00 | | | 41 036.00 |
VB VAT | 8 630.00 | | | 8 630.00 |
VC Group and associates | 215.00 | | | 215.00 |
VK Loans repaid during the year | 11 194.00 | | | 11 194.00 |
VM Income taxes | 11 255.00 | | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 265.00 | | | 23 265.00 |
VS Prepaid expenses | 19 079.00 | | | 19 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 480.00 | 62 444.00 | 41 036.00 | 103 480.00 |
VW VAT | 27 499.00 | 27 499.00 | | 27 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 104.00 | 501 104.00 | | 501 104.00 |
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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 | 18 706.00 | 19 834.00 | | 18 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 409.00 | 11 498.00 | | 11 409.00 |
ST Other accounts | 161 924.00 | 142 193.00 | | 161 924.00 |
XQ Rental, rental and co-ownership charges | 200 630.00 | 198 139.00 | | 200 630.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | | 17 297.00 | | |
YW Business tax | 9 830.00 | 9 741.00 | | 9 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 536.00 | 29 575.00 | | 28 536.00 |
YY Amount of VAT collected | 435 984.00 | 418 689.00 | | 435 984.00 |
YZ Total deductible VAT on goods and services | 321 096.00 | 317 409.00 | | 321 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 964.00 | 369 127.00 | | 373 964.00 |
