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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 | 3 050.00 | 1 059.00 | 1 991.00 | 3 050.00 |
AH Goodwill | 1 791.00 | | 1 791.00 | 1 791.00 |
AT Other tangible assets | 36 236.00 | 29 453.00 | 6 782.00 | 36 236.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 45 485.00 | 30 512.00 | 14 973.00 | 45 485.00 |
BT Goods | 142 978.00 | 3 691.00 | 139 287.00 | 142 978.00 |
BX Customers and related accounts | 103 743.00 | | 103 743.00 | 103 743.00 |
BZ Other receivables | 24 216.00 | | 24 216.00 | 24 216.00 |
CF Cash and cash equivalents | 291 529.00 | | 291 529.00 | 291 529.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 563 401.00 | 3 691.00 | 559 710.00 | 563 401.00 |
CO Grand total (0 to V) | 608 886.00 | 34 203.00 | 574 683.00 | 608 886.00 |
CU Other investments | 3 987.00 | | 3 987.00 | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 784.00 | | | 111 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 962.00 | | | 17 962.00 |
DJ Investment subsidies | 3 264.00 | | | 3 264.00 |
DK Regulated provisions | 4 585.00 | | | 4 585.00 |
DL TOTAL (I) | 145 981.00 | | | 145 981.00 |
DQ Provisions for Expenses | 30 001.00 | | | 30 001.00 |
DR TOTAL (IV) | 30 001.00 | | | 30 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 186.00 | | | 6 186.00 |
DX Trade payables and related accounts | 324 320.00 | | | 324 320.00 |
DY Tax and social security liabilities | 66 316.00 | | | 66 316.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 398 702.00 | | | 398 702.00 |
EE Grand total (I to V) | 574 683.00 | | | 574 683.00 |
EG Accrued income and payables due within one year | 398 702.00 | | | 398 702.00 |
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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 | 1 045 219.00 | | 1 045 219.00 | 1 045 219.00 |
FG Production sold - services | 34 904.00 | | 34 904.00 | 34 904.00 |
FJ Net sales | 1 080 122.00 | | 1 080 122.00 | 1 080 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 804.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 090 936.00 | |
FS Purchases of goods (including customs duties) | | | 658 532.00 | |
FT Inventory change (goods) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 128 863.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 198 375.00 | |
FZ Social Security Contributions | | | 62 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 073 660.00 | |
GG - OPERATING RESULT (I - II) | | | 17 276.00 | |
GL Other interest and similar income | | | 71.00 | |
GO Net income from sales of marketable securities | | | 1 324.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 813.00 | | | 813.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | | | 2 412.00 |
HJ Employee participation in company results | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 811.00 | | | 1 094 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 848.00 | | | 1 076 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 962.00 | | | 17 962.00 |
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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 | 42 702.00 | 2 783.00 | | 42 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409.00 | |
I4 DECREASES Grand Total | | | 45 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 452.00 | 2 783.00 | | 33 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
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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 | 27 192.00 | 3 320.00 | | 27 192.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 017.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 150.00 | 2 303.00 | | 27 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 585.00 | | | 4 585.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 347.00 | 1 654.00 | | 28 347.00 |
6N Inventories and work in progress | 4 804.00 | 3 691.00 | 4 804.00 | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | 3 691.00 | 4 804.00 | 4 804.00 |
7C Grand total | 37 736.00 | 5 345.00 | 4 804.00 | 37 736.00 |
UE of which provisions and reversals: - Operating | | 5 345.00 | 4 804.00 | |
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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 | 6 186.00 | 6 186.00 | | 6 186.00 |
8B Suppliers and Related Accounts | 324 320.00 | 324 320.00 | | 324 320.00 |
8C Staff and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
8D Social Security and Other Social Organizations | 45 723.00 | 45 723.00 | | 45 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 422.00 | | | 422.00 |
UX Other trade receivables | 103 743.00 | | | 103 743.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 856.00 | | | 856.00 |
VM Income taxes | 10 368.00 | | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | | | 12 990.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 316.00 | 128 894.00 | 422.00 | 129 316.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 702.00 | 398 702.00 | | 398 702.00 |
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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 | 13 165.00 | | | 13 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 941.00 | | | 3 941.00 |
ST Other accounts | 93 258.00 | | | 93 258.00 |
XQ Rental, rental and co-ownership charges | 31 664.00 | | | 31 664.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 351.00 | | | 13 351.00 |
YY Amount of VAT collected | 63 537.00 | | | 63 537.00 |
YZ Total deductible VAT on goods and services | 57 698.00 | | | 57 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 863.00 | | | 128 863.00 |
