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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 162 499.00 | 70 976.00 | 91 522.00 | 162 499.00 |
AT Other tangible assets | 223 019.00 | 159 942.00 | 63 077.00 | 223 019.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 204 238.00 | | 204 238.00 | 204 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 683 141.00 | 236 177.00 | 446 964.00 | 683 141.00 |
BT Goods | 82 415.00 | | 82 415.00 | 82 415.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 81 429.00 | 2 000.00 | 79 429.00 | 81 429.00 |
BZ Other receivables | 16 297.00 | | 16 297.00 | 16 297.00 |
CF Cash and cash equivalents | 655 170.00 | | 655 170.00 | 655 170.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 839 792.00 | 2 000.00 | 837 792.00 | 839 792.00 |
CO Grand total (0 to V) | 1 522 933.00 | 238 177.00 | 1 284 756.00 | 1 522 933.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 915 286.00 | | | 915 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 685.00 | | | 99 685.00 |
DJ Investment subsidies | 18 362.00 | | | 18 362.00 |
DL TOTAL (I) | 1 108 135.00 | | | 1 108 135.00 |
DU Loans and Debts from Credit Institutions (3) | 74 957.00 | | | 74 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 40 129.00 | | | 40 129.00 |
DY Tax and social security liabilities | 59 880.00 | | | 59 880.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 176 621.00 | | | 176 621.00 |
EE Grand total (I to V) | 1 284 756.00 | | | 1 284 756.00 |
EG Accrued income and payables due within one year | 124 770.00 | | | 124 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 2 056 706.00 | | 2 056 706.00 | 2 056 706.00 |
FG Production sold - services | 13 850.00 | | 13 850.00 | 13 850.00 |
FJ Net sales | 2 070 556.00 | | 2 070 556.00 | 2 070 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 070 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 629.00 | |
FT Inventory change (goods) | | | -933.00 | |
FW Other purchases and external expenses | | | 161 768.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 151 786.00 | |
FZ Social Security Contributions | | | 35 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 948 738.00 | |
GG - OPERATING RESULT (I - II) | | | 121 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 201.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 6 639.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 7 770.00 | | | 7 770.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 269.00 | | | 7 269.00 |
HK Income tax | 35 317.00 | | | 35 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 968.00 | | | 2 084 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 283.00 | | | 1 985 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 685.00 | | | 99 685.00 |
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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 | 586 127.00 | | 100 569.00 | 586 127.00 |
I3 DECREASES Total Financial Fixed Assets | 3 555.00 | | 214 364.00 | 3 555.00 |
I4 DECREASES Grand Total | 3 555.00 | | 683 141.00 | 3 555.00 |
IO DECREASES Total including other intangible assets | | | 73 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 258.00 | | | 73 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 706.00 | | 21 812.00 | 373 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 162.00 | | 78 757.00 | 139 162.00 |
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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 | 209 627.00 | 26 549.00 | | 209 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 369.00 | 26 549.00 | | 204 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 40 129.00 | 40 129.00 | | 40 129.00 |
8C Staff and Related Accounts | 47 518.00 | 47 518.00 | | 47 518.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 204 238.00 | | 204 238.00 | 204 238.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 79 029.00 | 79 029.00 | | 79 029.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 74 200.00 | 22 349.00 | 51 851.00 | 74 200.00 |
VI Group and Associates | 1 643.00 | 1 643.00 | | 1 643.00 |
VJ Loans taken out during the year | 64 050.00 | | | 64 050.00 |
VM Income taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 209.00 | 109 571.00 | 206 638.00 | 316 209.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 621.00 | 124 770.00 | 51 851.00 | 176 621.00 |
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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 | 2 084.00 | | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 207.00 | | | 11 207.00 |
ST Other accounts | 63 673.00 | | | 63 673.00 |
XQ Rental, rental and co-ownership charges | 86 888.00 | | | 86 888.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 052.00 | | | 5 052.00 |
YY Amount of VAT collected | 411 341.00 | | | 411 341.00 |
YZ Total deductible VAT on goods and services | 432 671.00 | | | 432 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 768.00 | | | 161 768.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
