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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 | 32 089.00 | 32 089.00 | | 32 089.00 |
AR Technical installations, industrial equipment and tools | 208 239.00 | 177 191.00 | 31 048.00 | 208 239.00 |
AT Other tangible assets | 1 047 198.00 | 906 643.00 | 140 555.00 | 1 047 198.00 |
BH Other financial assets | 84 091.00 | | 84 091.00 | 84 091.00 |
BJ TOTAL (I) | 1 371 617.00 | 1 115 923.00 | 255 694.00 | 1 371 617.00 |
BT Goods | 1 049 351.00 | 218 616.00 | 830 735.00 | 1 049 351.00 |
BX Customers and related accounts | 5 524.00 | 2 500.00 | 3 024.00 | 5 524.00 |
BZ Other receivables | 3 979 402.00 | | 3 979 402.00 | 3 979 402.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 909.00 | | 64 909.00 | 64 909.00 |
CJ TOTAL (II) | 5 099 185.00 | 221 116.00 | 4 878 069.00 | 5 099 185.00 |
CO Grand total (0 to V) | 6 470 802.00 | 1 337 039.00 | 5 133 764.00 | 6 470 802.00 |
CR Shares due in more than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 98 978.00 | 93 272.00 | | 98 978.00 |
DG Other reserves | 1 849 875.00 | 1 741 456.00 | | 1 849 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 527.00 | 114 125.00 | | 154 527.00 |
DL TOTAL (I) | 3 491 380.00 | 3 336 853.00 | | 3 491 380.00 |
DP Provisions for Risks | 75 302.00 | 75 302.00 | | 75 302.00 |
DR TOTAL (IV) | 75 302.00 | 75 302.00 | | 75 302.00 |
DX Trade payables and related accounts | 830 595.00 | 362 887.00 | | 830 595.00 |
DY Tax and social security liabilities | 731 656.00 | 657 693.00 | | 731 656.00 |
EA Other liabilities | 4 830.00 | 4 830.00 | | 4 830.00 |
EC TOTAL (IV) | 1 567 082.00 | 1 025 410.00 | | 1 567 082.00 |
EE Grand total (I to V) | 5 133 764.00 | 4 437 565.00 | | 5 133 764.00 |
EG Accrued income and payables due within one year | 1 567 082.00 | 1 025 410.00 | | 1 567 082.00 |
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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 | 10 442 006.00 | | 10 442 006.00 | 10 442 006.00 |
FG Production sold - services | 1 269.00 | 151 080.00 | 152 349.00 | 1 269.00 |
FJ Net sales | 10 443 275.00 | 151 080.00 | 10 594 355.00 | 10 443 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 352.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 699 713.00 | |
FS Purchases of goods (including customs duties) | | | 5 198 338.00 | |
FT Inventory change (goods) | | | 139 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FW Other purchases and external expenses | | | 1 512 224.00 | |
FX Taxes, duties, and similar payments | | | 229 971.00 | |
FY Salaries and Wages | | | 2 091 688.00 | |
FZ Social Security Contributions | | | 925 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 908.00 | |
GE Other Expenses | | | 55 247.00 | |
GF Total Operating Expenses (II) | | | 10 297 163.00 | |
GG - OPERATING RESULT (I - II) | | | 402 550.00 | |
GL Other interest and similar income | | | 218.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 157 582.00 | |
GU Total financial expenses (VI) | | | 157 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 625.00 | 60 786.00 | | 98 625.00 |
HA Exceptional income from management transactions | | 344.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | 13 829.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 14 173.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 4 125.00 | 333.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | 1 734.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 2 067.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | 12 106.00 | | 4 501.00 |
HK Income tax | 95 215.00 | 54 423.00 | | 95 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 485.00 | 11 272 975.00 | | 10 710 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 555 958.00 | 11 158 851.00 | | 10 555 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 527.00 | 114 125.00 | | 154 527.00 |
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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 | 1 332 585.00 | | 84 055.00 | 1 332 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 091.00 | |
I4 DECREASES Grand Total | | 45 023.00 | 1 371 617.00 | |
IO DECREASES Total including other intangible assets | | | 32 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 023.00 | 1 255 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 089.00 | | | 32 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 669.00 | | 83 791.00 | 1 216 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 827.00 | | 264.00 | 83 827.00 |
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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 | 1 077 998.00 | 81 074.00 | 43 148.00 | 1 077 998.00 |
PE DEPRECIATION Total including other intangible assets | 32 089.00 | | | 32 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 909.00 | 81 074.00 | 43 148.00 | 1 045 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 302.00 | | | 75 302.00 |
6N Inventories and work in progress | 166 934.00 | 58 408.00 | 6 726.00 | 166 934.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | 166 934.00 | 60 908.00 | 6 726.00 | 166 934.00 |
7C Grand total | 242 236.00 | 60 908.00 | 6 726.00 | 242 236.00 |
UE of which provisions and reversals: - Operating | | 60 908.00 | 6 727.00 | |
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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 | 830 595.00 | 830 595.00 | | 830 595.00 |
8C Staff and Related Accounts | 305 908.00 | 305 908.00 | | 305 908.00 |
8D Social Security and Other Social Organizations | 304 712.00 | 304 712.00 | | 304 712.00 |
8E Income Taxes | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 84 091.00 | | | 84 091.00 |
UX Other trade receivables | 5 524.00 | | | 5 524.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
VB VAT | 19 212.00 | | | 19 212.00 |
VC Group and associates | 3 117 835.00 | | | 3 117 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 016.00 | 21 016.00 | | 21 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 723.00 | | | 841 723.00 |
VS Prepaid expenses | 64 909.00 | | | 64 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 926.00 | 4 047 335.00 | 86 591.00 | 4 133 926.00 |
VW VAT | 96 695.00 | 96 695.00 | | 96 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 082.00 | 1 567 082.00 | | 1 567 082.00 |
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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 | 229 971.00 | 185 303.00 | | 229 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 231.00 | 67 763.00 | | 59 231.00 |
ST Other accounts | 882 092.00 | 846 437.00 | | 882 092.00 |
XQ Rental, rental and co-ownership charges | 498 431.00 | 484 443.00 | | 498 431.00 |
YT Subcontracting | 4 499.00 | 2 392.00 | | 4 499.00 |
YU External personnel | 67 972.00 | 49 461.00 | | 67 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 971.00 | 185 303.00 | | 229 971.00 |
YY Amount of VAT collected | 2 040 171.00 | 2 129 564.00 | | 2 040 171.00 |
YZ Total deductible VAT on goods and services | 1 264 154.00 | 1 607 571.00 | | 1 264 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 512 224.00 | 1 450 497.00 | | 1 512 224.00 |
