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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 4 567.00 | 15 433.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 157.00 | 3 428.00 | 18 729.00 | 22 157.00 |
AT Other tangible assets | 134 493.00 | 35 732.00 | 98 760.00 | 134 493.00 |
BB Receivables related to investments | 163 774.00 | | 163 774.00 | 163 774.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 350 424.00 | 43 728.00 | 306 696.00 | 350 424.00 |
BT Goods | 8 905.00 | | 8 905.00 | 8 905.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 23 347.00 | | 23 347.00 | 23 347.00 |
CF Cash and cash equivalents | 139 413.00 | | 139 413.00 | 139 413.00 |
CJ TOTAL (II) | 179 812.00 | | 179 812.00 | 179 812.00 |
CO Grand total (0 to V) | 530 236.00 | 43 728.00 | 486 508.00 | 530 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 36 847.00 | | | 36 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 834.00 | | | 141 834.00 |
DL TOTAL (I) | 179 231.00 | | | 179 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 100.00 | | | 74 100.00 |
DX Trade payables and related accounts | 121 879.00 | | | 121 879.00 |
DY Tax and social security liabilities | 111 298.00 | | | 111 298.00 |
EC TOTAL (IV) | 307 277.00 | | | 307 277.00 |
EE Grand total (I to V) | 486 508.00 | | | 486 508.00 |
EG Accrued income and payables due within one year | 307 187.00 | | | 307 187.00 |
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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 | 1 608 814.00 | | 1 608 814.00 | 1 608 814.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 1 608 874.00 | | 1 608 874.00 | 1 608 874.00 |
FO Operating subsidies | | | 21 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 630 761.00 | |
FS Purchases of goods (including customs duties) | | | 660 282.00 | |
FT Inventory change (goods) | | | -1 325.00 | |
FU Purchases of raw materials and other supplies | | | 15 227.00 | |
FW Other purchases and external expenses | | | 192 093.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 377 029.00 | |
FZ Social Security Contributions | | | 71 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 728.00 | |
GE Other Expenses | | | 71 580.00 | |
GF Total Operating Expenses (II) | | | 1 439 454.00 | |
GG - OPERATING RESULT (I - II) | | | 191 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A2 TOTAL ASSETS | 32 522.00 | | | 32 522.00 |
A4 Equity method investments | 71 355.00 | | | 71 355.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 47 995.00 | | | 47 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 761.00 | | | 1 630 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 928.00 | | | 1 488 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 834.00 | | | 141 834.00 |
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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 | 148 629.00 | | 201 795.00 | 148 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 774.00 | |
I4 DECREASES Grand Total | | | 350 424.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 629.00 | | 38 021.00 | 118 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 163 774.00 | 10 000.00 |
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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 | | 43 727.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 160.00 | | |
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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 | 121 879.00 | 121 879.00 | | 121 879.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 53 950.00 | 53 950.00 | | 53 950.00 |
8E Income Taxes | 27 539.00 | 27 539.00 | | 27 539.00 |
UL Receivables related to investments | 163 774.00 | | | 163 774.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 6 820.00 | | | 6 820.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
VB VAT | 22 034.00 | | | 22 034.00 |
VI Group and Associates | 74 100.00 | 74 100.00 | | 74 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 942.00 | 30 167.00 | 173 774.00 | 203 942.00 |
VW VAT | 15 398.00 | 15 398.00 | | 15 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 277.00 | 307 277.00 | | 307 277.00 |
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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 | 9 092.00 | | | 9 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 161.00 | | | 45 161.00 |
ST Other accounts | 97 384.00 | | | 97 384.00 |
XQ Rental, rental and co-ownership charges | 49 549.00 | | | 49 549.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 623.00 | | | 9 623.00 |
YY Amount of VAT collected | 155 607.00 | | | 155 607.00 |
YZ Total deductible VAT on goods and services | 83 779.00 | | | 83 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 093.00 | | | 192 093.00 |
