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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 127 727.00 | 78 107.00 | 49 621.00 | 127 727.00 |
AR Technical installations, industrial equipment and tools | 74 609.00 | 56 772.00 | 17 838.00 | 74 609.00 |
AT Other tangible assets | 50 298.00 | 30 958.00 | 19 339.00 | 50 298.00 |
AV Fixed assets in progress | | 799.00 | -799.00 | |
BH Other financial assets | 40 490.00 | | 40 490.00 | 40 490.00 |
BJ TOTAL (I) | 294 124.00 | 167 635.00 | 126 489.00 | 294 124.00 |
BT Goods | 268 906.00 | | 268 906.00 | 268 906.00 |
BX Customers and related accounts | 84 191.00 | | 84 191.00 | 84 191.00 |
BZ Other receivables | 526 282.00 | | 526 282.00 | 526 282.00 |
CF Cash and cash equivalents | 581 754.00 | | 581 754.00 | 581 754.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 1 474 739.00 | | 1 474 739.00 | 1 474 739.00 |
CO Grand total (0 to V) | 1 768 863.00 | 167 635.00 | 1 601 227.00 | 1 768 863.00 |
CP Shares due in less than one year | 40 490.00 | | | 40 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 375.00 | 120 375.00 | | 120 375.00 |
DD Legal reserve (1) | 12 038.00 | 12 038.00 | | 12 038.00 |
DH Retained earnings | 70 461.00 | 33 481.00 | | 70 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 453.00 | 36 981.00 | | 21 453.00 |
DL TOTAL (I) | 224 327.00 | 202 874.00 | | 224 327.00 |
DX Trade payables and related accounts | 1 339 109.00 | 690 187.00 | | 1 339 109.00 |
DY Tax and social security liabilities | 24 198.00 | 21 567.00 | | 24 198.00 |
EA Other liabilities | 13 593.00 | 7 229.00 | | 13 593.00 |
EC TOTAL (IV) | 1 376 900.00 | 718 984.00 | | 1 376 900.00 |
EE Grand total (I to V) | 1 601 227.00 | 921 858.00 | | 1 601 227.00 |
EG Accrued income and payables due within one year | 1 376 900.00 | 718 984.00 | | 1 376 900.00 |
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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 | 1 292 769.00 | 251 723.00 | 1 544 492.00 | 1 292 769.00 |
FJ Net sales | 1 292 769.00 | 251 723.00 | 1 544 492.00 | 1 292 769.00 |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 4 638.00 | |
FR Total operating income (I) | | | 1 550 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 529.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 95 072.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 80 668.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 520.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 1 504 120.00 | |
GG - OPERATING RESULT (I - II) | | | 46 711.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 10 258.00 | 25 073.00 | | 10 258.00 |
HF Exceptional expenses on capital transactions | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 13 790.00 | 25 073.00 | | 13 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 955.00 | -25 073.00 | | -12 955.00 |
HK Income tax | 10 547.00 | 25 304.00 | | 10 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 665.00 | 1 420 581.00 | | 1 551 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 211.00 | 1 383 600.00 | | 1 530 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 453.00 | 36 981.00 | | 21 453.00 |
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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 | 252 534.00 | | 1 100.00 | 252 534.00 |
I4 DECREASES Grand Total | | | 253 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 534.00 | | 1 100.00 | 251 534.00 |
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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 | 150 115.00 | 17 520.00 | | 150 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 115.00 | 17 520.00 | | 149 115.00 |
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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 | 1 339 109.00 | 1 339 109.00 | | 1 339 109.00 |
8C Staff and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
UT Other financial assets | 40 490.00 | 40 490.00 | | 40 490.00 |
UX Other trade receivables | 84 191.00 | | | 84 191.00 |
UY Staff and related accounts | 11 298.00 | | | 11 298.00 |
VB VAT | 72 403.00 | | | 72 403.00 |
VC Group and associates | 34 310.00 | | | 34 310.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 009.00 | | | 408 009.00 |
VS Prepaid expenses | 13 606.00 | | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 569.00 | 664 569.00 | | 664 569.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 900.00 | 1 376 900.00 | | 1 376 900.00 |
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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 | 15 225.00 | 25 405.00 | | 15 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | 10 031.00 | | 7 638.00 |
ST Other accounts | 61 989.00 | 85 261.00 | | 61 989.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 1 445.00 | 9 220.00 | | 1 445.00 |
YW Business tax | 2 009.00 | 1 965.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 234.00 | 27 370.00 | | 17 234.00 |
YY Amount of VAT collected | 115 372.00 | 97 481.00 | | 115 372.00 |
YZ Total deductible VAT on goods and services | 85 465.00 | 98 373.00 | | 85 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 072.00 | 128 512.00 | | 95 072.00 |
