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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 794.00 | 794.00 | | 794.00 |
AF Concessions, Patents and Similar Rights | 9 904.00 | 9 904.00 | | 9 904.00 |
AT Other tangible assets | 153 511.00 | 134 087.00 | 19 425.00 | 153 511.00 |
BF Loans | 10 431.00 | 10 431.00 | | 10 431.00 |
BH Other financial assets | 93 899.00 | 2 150.00 | 91 749.00 | 93 899.00 |
BJ TOTAL (I) | 268 540.00 | 157 366.00 | 111 174.00 | 268 540.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 427 792.00 | 196 813.00 | 230 979.00 | 427 792.00 |
BZ Other receivables | 160 878.00 | | 160 878.00 | 160 878.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 381 121.00 | | 381 121.00 | 381 121.00 |
CJ TOTAL (II) | 1 250 831.00 | 196 813.00 | 1 054 018.00 | 1 250 831.00 |
CO Grand total (0 to V) | 1 519 371.00 | 354 179.00 | 1 165 192.00 | 1 519 371.00 |
CR Shares due in more than one year | 212 720.00 | | | 212 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 558 357.00 | | | 558 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 442.00 | | | 123 442.00 |
DL TOTAL (I) | 901 799.00 | | | 901 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 083.00 | | | 15 083.00 |
DX Trade payables and related accounts | 30 216.00 | | | 30 216.00 |
DY Tax and social security liabilities | 209 644.00 | | | 209 644.00 |
EA Other liabilities | 8 450.00 | | | 8 450.00 |
EC TOTAL (IV) | 263 393.00 | | | 263 393.00 |
EE Grand total (I to V) | 1 165 192.00 | | | 1 165 192.00 |
EG Accrued income and payables due within one year | 263 393.00 | | | 263 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 491 895.00 | 6 855.00 | 1 498 750.00 | 1 491 895.00 |
FJ Net sales | 1 491 895.00 | 6 855.00 | 1 498 750.00 | 1 491 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 448.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 531 262.00 | |
FW Other purchases and external expenses | | | 180 992.00 | |
FX Taxes, duties, and similar payments | | | 40 090.00 | |
FY Salaries and Wages | | | 901 967.00 | |
FZ Social Security Contributions | | | 262 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 1 400 706.00 | |
GG - OPERATING RESULT (I - II) | | | 130 556.00 | |
GL Other interest and similar income | | | 13 543.00 | |
GP Total financial income (V) | | | 13 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 008.00 | | | 11 008.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 20 849.00 | | | 20 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 251.00 | | | 1 545 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 810.00 | | | 1 421 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 442.00 | | | 123 442.00 |
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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 | 247 030.00 | | 21 615.00 | 247 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 330.00 | |
I4 DECREASES Grand Total | | 106.00 | 268 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 153 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 904.00 | | | 9 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 388.00 | | 9 229.00 | 144 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 944.00 | | 12 386.00 | 91 944.00 |
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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 | 139 407.00 | 5 484.00 | 106.00 | 139 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 904.00 | | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 708.00 | 5 484.00 | 106.00 | 128 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 810.00 | | | 125 810.00 |
6T Receivables | 218 253.00 | | 21 440.00 | 218 253.00 |
7B Total provisions for depreciation | 230 834.00 | | 21 440.00 | 230 834.00 |
7C Grand total | 230 834.00 | | 21 440.00 | 230 834.00 |
UE of which provisions and reversals: - Operating | | | 21 440.00 | |
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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 | 30 216.00 | 30 216.00 | | 30 216.00 |
8C Staff and Related Accounts | 37 400.00 | 37 400.00 | | 37 400.00 |
8D Social Security and Other Social Organizations | 33 827.00 | 33 827.00 | | 33 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
UP Loans | 10 431.00 | | | 10 431.00 |
UT Other financial assets | 93 899.00 | | | 93 899.00 |
UX Other trade receivables | 215 073.00 | | | 215 073.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 212 720.00 | | | 212 720.00 |
VB VAT | 3 456.00 | | | 3 456.00 |
VI Group and Associates | 15 083.00 | 15 083.00 | | 15 083.00 |
VM Income taxes | 49 781.00 | | | 49 781.00 |
VP Miscellaneous | 61 337.00 | | | 61 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 364.00 | 31 364.00 | | 31 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 126.00 | | | 46 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 001.00 | 375 951.00 | 317 050.00 | 693 001.00 |
VW VAT | 107 053.00 | 107 053.00 | | 107 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 393.00 | 263 393.00 | | 263 393.00 |
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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 | 34 010.00 | | | 34 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 475.00 | | | 47 475.00 |
ST Other accounts | 109 419.00 | | | 109 419.00 |
XQ Rental, rental and co-ownership charges | 24 098.00 | | | 24 098.00 |
YS Bills discounted but not yet due | 163 491.00 | | | 163 491.00 |
YW Business tax | 6 080.00 | | | 6 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 090.00 | | | 40 090.00 |
YY Amount of VAT collected | 295 156.00 | | | 295 156.00 |
YZ Total deductible VAT on goods and services | 20 448.00 | | | 20 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 992.00 | | | 180 992.00 |
