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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AP Buildings | 10 082.00 | 84.00 | 9 998.00 | 10 082.00 |
AT Other tangible assets | 179 842.00 | 98 559.00 | 81 284.00 | 179 842.00 |
BH Other financial assets | 29 055.00 | | 29 055.00 | 29 055.00 |
BJ TOTAL (I) | 221 979.00 | 101 628.00 | 120 352.00 | 221 979.00 |
BX Customers and related accounts | 366 797.00 | | 366 797.00 | 366 797.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CD Marketable securities | 370 853.00 | | 370 853.00 | 370 853.00 |
CF Cash and cash equivalents | 210 947.00 | | 210 947.00 | 210 947.00 |
CJ TOTAL (II) | 957 345.00 | | 957 345.00 | 957 345.00 |
CO Grand total (0 to V) | 1 179 324.00 | 101 628.00 | 1 077 697.00 | 1 179 324.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 13 879.00 | | | 13 879.00 |
DG Other reserves | 23 647.00 | | | 23 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 688.00 | | | 128 688.00 |
DL TOTAL (I) | 466 214.00 | | | 466 214.00 |
DU Loans and Debts from Credit Institutions (3) | 45 095.00 | | | 45 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 332 173.00 | | | 332 173.00 |
DY Tax and social security liabilities | 154 968.00 | | | 154 968.00 |
EA Other liabilities | 7 082.00 | | | 7 082.00 |
EB Prepaid income (2) | 71 995.00 | | | 71 995.00 |
EC TOTAL (IV) | 611 483.00 | | | 611 483.00 |
EE Grand total (I to V) | 1 077 697.00 | | | 1 077 697.00 |
EG Accrued income and payables due within one year | 576 261.00 | | | 576 261.00 |
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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 | 1 797 806.00 | | 1 797 806.00 | 1 797 806.00 |
FG Production sold - services | 390 397.00 | | 390 397.00 | 390 397.00 |
FJ Net sales | 2 188 203.00 | | 2 188 203.00 | 2 188 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 2 191 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 825.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 122 968.00 | |
FX Taxes, duties, and similar payments | | | 26 272.00 | |
FY Salaries and Wages | | | 320 122.00 | |
FZ Social Security Contributions | | | 161 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GB Operating Expenses - Provisions | | | 300.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 2 012 721.00 | |
GG - OPERATING RESULT (I - II) | | | 178 523.00 | |
GL Other interest and similar income | | | 6 024.00 | |
GP Total financial income (V) | | | 6 024.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A2 TOTAL ASSETS | 72 003.00 | | | 72 003.00 |
HK Income tax | 55 655.00 | | | 55 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 267.00 | | | 2 197 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 580.00 | | | 2 068 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 688.00 | | | 128 688.00 |
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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 | 112 652.00 | | 109 327.00 | 112 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 070.00 | |
I4 DECREASES Grand Total | | | 221 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 195.00 | | 82 730.00 | 107 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 26 597.00 | 2 473.00 |
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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 | 84 048.00 | 17 580.00 | | 84 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 063.00 | 17 580.00 | | 81 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 300.00 | 300.00 | |
7B Total provisions for depreciation | | 300.00 | 300.00 | |
7C Grand total | | 300.00 | 300.00 | |
UE of which provisions and reversals: - Operating | | 300.00 | 300.00 | |
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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 | 332 173.00 | 332 173.00 | | 332 173.00 |
8C Staff and Related Accounts | 58 175.00 | 58 175.00 | | 58 175.00 |
8D Social Security and Other Social Organizations | 52 513.00 | 52 513.00 | | 52 513.00 |
8E Income Taxes | 38 290.00 | 38 290.00 | | 38 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
8L Deferred income | 71 995.00 | 71 995.00 | | 71 995.00 |
UT Other financial assets | 29 055.00 | | | 29 055.00 |
UX Other trade receivables | 366 797.00 | | | 366 797.00 |
VB VAT | 6 263.00 | | | 6 263.00 |
VH Loans with a maturity of more than one year at origin | 45 095.00 | 9 873.00 | 35 222.00 | 45 095.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 600.00 | 375 545.00 | 29 055.00 | 404 600.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 483.00 | 576 261.00 | 35 222.00 | 611 483.00 |
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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 | 26 011.00 | | | 26 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | | | 3 630.00 |
ST Other accounts | 55 137.00 | | | 55 137.00 |
XQ Rental, rental and co-ownership charges | 49 671.00 | | | 49 671.00 |
YT Subcontracting | 14 529.00 | | | 14 529.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 272.00 | | | 26 272.00 |
YY Amount of VAT collected | 444 384.00 | | | 444 384.00 |
YZ Total deductible VAT on goods and services | 268 081.00 | | | 268 081.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 968.00 | | | 122 968.00 |
