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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 | 21 938.00 | 14 222.00 | 7 715.00 | 21 938.00 |
AN Land | 6 166.00 | 2 141.00 | 4 025.00 | 6 166.00 |
AR Technical installations, industrial equipment and tools | 136 938.00 | 109 468.00 | 27 469.00 | 136 938.00 |
AT Other tangible assets | 1 159 487.00 | 393 630.00 | 765 856.00 | 1 159 487.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 203 957.00 | | 203 957.00 | 203 957.00 |
BJ TOTAL (I) | 1 528 504.00 | 519 463.00 | 1 009 041.00 | 1 528 504.00 |
BT Goods | 1 039 013.00 | | 1 039 013.00 | 1 039 013.00 |
BX Customers and related accounts | 1 671 113.00 | 400 377.00 | 1 270 735.00 | 1 671 113.00 |
BZ Other receivables | 137 350.00 | | 137 350.00 | 137 350.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 1 249 214.00 | | 1 249 214.00 | 1 249 214.00 |
CH Prepaid expenses | 34 246.00 | | 34 246.00 | 34 246.00 |
CJ TOTAL (II) | 4 132 638.00 | 400 377.00 | 3 732 261.00 | 4 132 638.00 |
CO Grand total (0 to V) | 5 661 143.00 | 919 840.00 | 4 741 302.00 | 5 661 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 500.00 | | | 57 500.00 |
DG Other reserves | 1 768 100.00 | | | 1 768 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 843.00 | | | 618 843.00 |
DL TOTAL (I) | 2 944 443.00 | | | 2 944 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 1 535 319.00 | | | 1 535 319.00 |
DY Tax and social security liabilities | 256 578.00 | | | 256 578.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 1 796 858.00 | | | 1 796 858.00 |
EE Grand total (I to V) | 4 741 302.00 | | | 4 741 302.00 |
EG Accrued income and payables due within one year | 1 796 858.00 | | | 1 796 858.00 |
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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 | 20 097 433.00 | 56 537.00 | 20 153 971.00 | 20 097 433.00 |
FG Production sold - services | 1 151.00 | | 1 151.00 | 1 151.00 |
FJ Net sales | 20 098 584.00 | 56 537.00 | 20 155 122.00 | 20 098 584.00 |
FO Operating subsidies | | | 10 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 20 166 434.00 | |
FS Purchases of goods (including customs duties) | | | 15 924 645.00 | |
FT Inventory change (goods) | | | 477 697.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 1 671 089.00 | |
FX Taxes, duties, and similar payments | | | 49 804.00 | |
FY Salaries and Wages | | | 564 236.00 | |
FZ Social Security Contributions | | | 117 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 557.00 | |
GE Other Expenses | | | 39 985.00 | |
GF Total Operating Expenses (II) | | | 19 255 459.00 | |
GG - OPERATING RESULT (I - II) | | | 910 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | 283 006.00 | | | 283 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 168 031.00 | | | 20 168 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 549 188.00 | | | 19 549 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 843.00 | | | 618 843.00 |
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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 | 1 255 434.00 | | 284 069.00 | 1 255 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 973.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 528 504.00 | |
IO DECREASES Total including other intangible assets | | | 21 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 302 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | 8 788.00 | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 110.00 | | 170 481.00 | 1 143 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 173.00 | | 104 800.00 | 99 173.00 |
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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 | 391 982.00 | 138 890.00 | 11 000.00 | 391 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | 1 911.00 | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 671.00 | 136 979.00 | 11 000.00 | 379 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 820.00 | 271 557.00 | | 128 820.00 |
7B Total provisions for depreciation | 128 820.00 | 271 557.00 | | 128 820.00 |
7C Grand total | 128 820.00 | 271 557.00 | | 128 820.00 |
UE of which provisions and reversals: - Operating | | 271 557.00 | | |
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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 | 1 535 319.00 | 1 535 319.00 | | 1 535 319.00 |
8C Staff and Related Accounts | 62 429.00 | 62 429.00 | | 62 429.00 |
8D Social Security and Other Social Organizations | 35 299.00 | 35 299.00 | | 35 299.00 |
8E Income Taxes | 100 021.00 | 100 021.00 | | 100 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 203 957.00 | | | 203 957.00 |
UX Other trade receivables | 1 234 869.00 | | | 1 234 869.00 |
UY Staff and related accounts | 7 935.00 | | | 7 935.00 |
VA Doubtful or disputed receivables | 436 243.00 | | | 436 243.00 |
VB VAT | 105 535.00 | | | 105 535.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 478.00 | 27 478.00 | | 27 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 880.00 | | | 23 880.00 |
VS Prepaid expenses | 34 246.00 | | | 34 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 668.00 | 1 842 711.00 | 203 957.00 | 2 046 668.00 |
VW VAT | 31 349.00 | 31 349.00 | | 31 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 858.00 | 1 796 858.00 | | 1 796 858.00 |
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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 | 17 571.00 | | | 17 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 281.00 | | | 48 281.00 |
ST Other accounts | 508 282.00 | | | 508 282.00 |
XQ Rental, rental and co-ownership charges | 806 741.00 | | | 806 741.00 |
YT Subcontracting | 307 783.00 | | | 307 783.00 |
YW Business tax | 32 233.00 | | | 32 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 804.00 | | | 49 804.00 |
YY Amount of VAT collected | 1 928 323.00 | | | 1 928 323.00 |
YZ Total deductible VAT on goods and services | 1 255 081.00 | | | 1 255 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671 089.00 | | | 1 671 089.00 |
