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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 531.00 | 369.00 | 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 59 794.00 | 26 139.00 | 33 655.00 | 59 794.00 |
AT Other tangible assets | 344 799.00 | 175 503.00 | 169 296.00 | 344 799.00 |
BD Other fixed assets | 60 467.00 | | 60 467.00 | 60 467.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 504 152.00 | 207 780.00 | 296 371.00 | 504 152.00 |
BT Goods | 137 081.00 | | 137 081.00 | 137 081.00 |
BX Customers and related accounts | 8 047.00 | | 8 047.00 | 8 047.00 |
BZ Other receivables | 93 800.00 | | 93 800.00 | 93 800.00 |
CF Cash and cash equivalents | 233 491.00 | | 233 491.00 | 233 491.00 |
CH Prepaid expenses | 32 583.00 | | 32 583.00 | 32 583.00 |
CJ TOTAL (II) | 505 001.00 | | 505 001.00 | 505 001.00 |
CO Grand total (0 to V) | 1 009 153.00 | 207 780.00 | 801 373.00 | 1 009 153.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 320 689.00 | | | 320 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 474.00 | | | 62 474.00 |
DL TOTAL (I) | 397 463.00 | | | 397 463.00 |
DU Loans and Debts from Credit Institutions (3) | 149 209.00 | | | 149 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | | | 2 419.00 |
DX Trade payables and related accounts | 178 855.00 | | | 178 855.00 |
DY Tax and social security liabilities | 72 537.00 | | | 72 537.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 403 909.00 | | | 403 909.00 |
EE Grand total (I to V) | 801 373.00 | | | 801 373.00 |
EG Accrued income and payables due within one year | 286 897.00 | | | 286 897.00 |
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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 | 2 748 893.00 | | 2 748 893.00 | 2 748 893.00 |
FG Production sold - services | 879.00 | | 879.00 | 879.00 |
FJ Net sales | 2 749 772.00 | | 2 749 772.00 | 2 749 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 936.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 2 786 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 975.00 | |
FT Inventory change (goods) | | | -12 617.00 | |
FU Purchases of raw materials and other supplies | | | 8 910.00 | |
FW Other purchases and external expenses | | | 312 227.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 321 708.00 | |
FZ Social Security Contributions | | | 101 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 104.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 2 701 450.00 | |
GG - OPERATING RESULT (I - II) | | | 85 201.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 936.00 | | | 35 936.00 |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HE Exceptional expenses on management operations | 2 915.00 | | | 2 915.00 |
HG Exceptional depreciation and provisions | 14 315.00 | | | 14 315.00 |
HH Total exceptional expenses (VIII) | 17 229.00 | | | 17 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 375.00 | | | -14 375.00 |
HK Income tax | 8 887.00 | | | 8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 910.00 | | | 2 791 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 436.00 | | | 2 729 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 474.00 | | | 62 474.00 |
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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 | 432 588.00 | | 193 987.00 | 432 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 607.00 | | | 5 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 383.00 | 73 052.00 | |
I4 DECREASES Grand Total | | 122 423.00 | 504 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 607.00 | |
IO DECREASES Total including other intangible assets | | 5 254.00 | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 786.00 | 404 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 754.00 | | 400.00 | 25 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 172.00 | | 185 207.00 | 335 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 055.00 | | 8 380.00 | 66 055.00 |
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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 | 250 859.00 | 53 418.00 | 96 497.00 | 250 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 607.00 | | | 5 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 31.00 | 5 254.00 | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 498.00 | 53 387.00 | 91 243.00 | 239 498.00 |
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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 | 178 855.00 | 178 855.00 | | 178 855.00 |
8C Staff and Related Accounts | 31 573.00 | 31 573.00 | | 31 573.00 |
8D Social Security and Other Social Organizations | 24 507.00 | 24 507.00 | | 24 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 12 385.00 | | | 12 385.00 |
UX Other trade receivables | 7 707.00 | | | 7 707.00 |
UZ Social Security, other social security organizations | 2 107.00 | | | 2 107.00 |
VA Doubtful or disputed receivables | 341.00 | | | 341.00 |
VB VAT | 24 194.00 | | | 24 194.00 |
VH Loans with a maturity of more than one year at origin | 149 209.00 | 32 197.00 | 91 639.00 | 149 209.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VM Income taxes | 51 031.00 | | | 51 031.00 |
VN Other taxes, similar payments | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 323.00 | | | 12 323.00 |
VS Prepaid expenses | 32 583.00 | | | 32 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 815.00 | 134 430.00 | 12 385.00 | 146 815.00 |
VW VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 909.00 | 286 897.00 | 91 639.00 | 403 909.00 |
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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 | 6 792.00 | | | 6 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 520.00 | | | 11 520.00 |
ST Other accounts | 200 204.00 | | | 200 204.00 |
XQ Rental, rental and co-ownership charges | 63 134.00 | | | 63 134.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 21 267.00 | | | 21 267.00 |
YU External personnel | 16 103.00 | | | 16 103.00 |
YW Business tax | 8 459.00 | | | 8 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 251.00 | | | 15 251.00 |
YY Amount of VAT collected | 192 510.00 | | | 192 510.00 |
YZ Total deductible VAT on goods and services | 213 117.00 | | | 213 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 227.00 | | | 312 227.00 |
