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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 | 7 716.00 | 5 991.00 | 1 724.00 | 7 716.00 |
AT Other tangible assets | 79 685.00 | 37 925.00 | 41 759.00 | 79 685.00 |
BH Other financial assets | 70 123.00 | | 70 123.00 | 70 123.00 |
BJ TOTAL (I) | 158 525.00 | 43 917.00 | 114 607.00 | 158 525.00 |
BT Goods | 569 368.00 | | 569 368.00 | 569 368.00 |
BX Customers and related accounts | 49 560.00 | | 49 560.00 | 49 560.00 |
BZ Other receivables | 128 858.00 | | 128 858.00 | 128 858.00 |
CF Cash and cash equivalents | 1 106 782.00 | | 1 106 782.00 | 1 106 782.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 1 860 630.00 | | 1 860 630.00 | 1 860 630.00 |
CO Grand total (0 to V) | 2 019 155.00 | 43 917.00 | 1 975 238.00 | 2 019 155.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 724 708.00 | | | 724 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 592.00 | | | 254 592.00 |
DL TOTAL (I) | 1 061 801.00 | | | 1 061 801.00 |
DP Provisions for Risks | 9 145.00 | | | 9 145.00 |
DR TOTAL (IV) | 9 145.00 | | | 9 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822.00 | | | 5 822.00 |
DX Trade payables and related accounts | 400 384.00 | | | 400 384.00 |
DY Tax and social security liabilities | 492 266.00 | | | 492 266.00 |
EA Other liabilities | 4 278.00 | | | 4 278.00 |
EC TOTAL (IV) | 904 292.00 | | | 904 292.00 |
EE Grand total (I to V) | 1 975 238.00 | | | 1 975 238.00 |
EG Accrued income and payables due within one year | 904 292.00 | | | 904 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 4 171 328.00 | | 4 171 328.00 | 4 171 328.00 |
FG Production sold - services | 41 300.00 | | 41 300.00 | 41 300.00 |
FJ Net sales | 4 212 628.00 | | 4 212 628.00 | 4 212 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 581.00 | |
FQ Other income | | | 5 585.00 | |
FR Total operating income (I) | | | 4 253 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 034.00 | |
FT Inventory change (goods) | | | 68 951.00 | |
FU Purchases of raw materials and other supplies | | | 34 084.00 | |
FW Other purchases and external expenses | | | 685 535.00 | |
FX Taxes, duties, and similar payments | | | 63 409.00 | |
FY Salaries and Wages | | | 992 520.00 | |
FZ Social Security Contributions | | | 224 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GE Other Expenses | | | 9 560.00 | |
GF Total Operating Expenses (II) | | | 3 906 811.00 | |
GG - OPERATING RESULT (I - II) | | | 346 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 146.00 | |
GL Other interest and similar income | | | 16 395.00 | |
GP Total financial income (V) | | | 20 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 581.00 | | | 35 581.00 |
A4 Equity method investments | 8 852.00 | | | 8 852.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 24 287.00 | | | 24 287.00 |
HF Exceptional expenses on capital transactions | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 28 642.00 | | | 28 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 642.00 | | | -27 642.00 |
HK Income tax | 85 292.00 | | | 85 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 338.00 | | | 4 275 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 745.00 | | | 4 020 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 592.00 | | | 254 592.00 |
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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 | 134 737.00 | 3 736.00 | 24 850.00 | 134 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 123.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 158 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 79 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 716.00 | | | 7 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 634.00 | | 24 850.00 | 59 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 386.00 | 3 736.00 | | 67 386.00 |
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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 | 26 327.00 | 18 034.00 | 445.00 | 26 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | 1 103.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 439.00 | 16 931.00 | 445.00 | 21 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 145.00 | | | 9 145.00 |
7C Grand total | 9 145.00 | | | 9 145.00 |
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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 | 400 384.00 | 400 384.00 | | 400 384.00 |
8C Staff and Related Accounts | 209 701.00 | 209 701.00 | | 209 701.00 |
8D Social Security and Other Social Organizations | 106 868.00 | 106 868.00 | | 106 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 70 123.00 | | | 70 123.00 |
UX Other trade receivables | 49 560.00 | | | 49 560.00 |
UZ Social Security, other social security organizations | 6 555.00 | | | 6 555.00 |
VB VAT | 10 347.00 | | | 10 347.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VI Group and Associates | 5 822.00 | 5 822.00 | | 5 822.00 |
VM Income taxes | 47 991.00 | | | 47 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 262.00 | 33 262.00 | | 33 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 964.00 | | | 63 964.00 |
VS Prepaid expenses | 6 062.00 | | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 604.00 | 184 480.00 | 70 123.00 | 254 604.00 |
VW VAT | 142 433.00 | 142 433.00 | | 142 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 292.00 | 904 292.00 | | 904 292.00 |
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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 | 33 650.00 | | | 33 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | | | 11 661.00 |
ST Other accounts | 171 241.00 | | | 171 241.00 |
XQ Rental, rental and co-ownership charges | 498 582.00 | | | 498 582.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 29 759.00 | | | 29 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 409.00 | | | 63 409.00 |
YY Amount of VAT collected | 826 339.00 | | | 826 339.00 |
YZ Total deductible VAT on goods and services | 470 172.00 | | | 470 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 535.00 | | | 685 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
