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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 | 23 184.00 | 9 184.00 | 14 000.00 | 23 184.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 89 072.00 | 55 127.00 | 33 945.00 | 89 072.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 126 152.00 | 64 311.00 | 61 842.00 | 126 152.00 |
BT Goods | 94 327.00 | | 94 327.00 | 94 327.00 |
BX Customers and related accounts | 21 388.00 | | 21 388.00 | 21 388.00 |
BZ Other receivables | 103 156.00 | | 103 156.00 | 103 156.00 |
CF Cash and cash equivalents | 805 026.00 | | 805 026.00 | 805 026.00 |
CJ TOTAL (II) | 1 023 897.00 | | 1 023 897.00 | 1 023 897.00 |
CO Grand total (0 to V) | 1 150 049.00 | 64 311.00 | 1 085 739.00 | 1 150 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 797.00 | | | 65 797.00 |
DB Share, merger, contribution premiums, etc. | 209.00 | | | 209.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 85 305.00 | | | 85 305.00 |
DH Retained earnings | 144 847.00 | | | 144 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 195.00 | | | 354 195.00 |
DL TOTAL (I) | 651 878.00 | | | 651 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 123 021.00 | | | 123 021.00 |
DY Tax and social security liabilities | 58 869.00 | | | 58 869.00 |
EA Other liabilities | 251 510.00 | | | 251 510.00 |
EC TOTAL (IV) | 433 860.00 | | | 433 860.00 |
EE Grand total (I to V) | 1 085 739.00 | | | 1 085 739.00 |
EG Accrued income and payables due within one year | 433 860.00 | | | 433 860.00 |
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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 | 1 944 649.00 | 4 930.00 | 1 949 579.00 | 1 944 649.00 |
FG Production sold - services | 314 295.00 | | 314 295.00 | 314 295.00 |
FJ Net sales | 2 258 945.00 | 4 930.00 | 2 263 875.00 | 2 258 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 264 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 935.00 | |
FT Inventory change (goods) | | | -30 081.00 | |
FW Other purchases and external expenses | | | 617 448.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 103 272.00 | |
FZ Social Security Contributions | | | 66 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 798.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 849 666.00 | |
GG - OPERATING RESULT (I - II) | | | 414 542.00 | |
GL Other interest and similar income | | | 68 571.00 | |
GP Total financial income (V) | | | 68 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 128 848.00 | | | 128 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 779.00 | | | 2 332 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 584.00 | | | 1 978 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 195.00 | | | 354 195.00 |
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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 | 137 383.00 | | 16 414.00 | 137 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | 27 644.00 | 126 152.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 644.00 | 89 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 302.00 | | 16 414.00 | 100 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
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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 | 82 519.00 | 10 798.00 | 29 006.00 | 82 519.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | 4 000.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 336.00 | 6 798.00 | 29 006.00 | 77 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 123 021.00 | 123 021.00 | | 123 021.00 |
8C Staff and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 510.00 | 251 510.00 | | 251 510.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 21 388.00 | 21 388.00 | | 21 388.00 |
VB VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VM Income taxes | 85 364.00 | 85 364.00 | | 85 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 342.00 | 124 544.00 | 7 799.00 | 132 342.00 |
VW VAT | 37 468.00 | 37 468.00 | | 37 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 860.00 | 433 860.00 | | 433 860.00 |
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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 | 9 309.00 | | | 9 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 426.00 | | | 9 426.00 |
ST Other accounts | 199 872.00 | | | 199 872.00 |
XQ Rental, rental and co-ownership charges | 45 434.00 | | | 45 434.00 |
YT Subcontracting | 362 716.00 | | | 362 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 309.00 | | | 9 309.00 |
YY Amount of VAT collected | 338 716.00 | | | 338 716.00 |
YZ Total deductible VAT on goods and services | 140 947.00 | | | 140 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 448.00 | | | 617 448.00 |
