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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 | 39 652.00 | 19 329.00 | 20 323.00 | 39 652.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 1 587.00 | 1 312.00 | 2 899.00 |
AT Other tangible assets | 18 493.00 | 8 546.00 | 9 947.00 | 18 493.00 |
BH Other financial assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BJ TOTAL (I) | 77 060.00 | 29 463.00 | 47 597.00 | 77 060.00 |
BT Goods | 153 039.00 | | 153 039.00 | 153 039.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 45 984.00 | | 45 984.00 | 45 984.00 |
CF Cash and cash equivalents | 127 090.00 | | 127 090.00 | 127 090.00 |
CH Prepaid expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
CJ TOTAL (II) | 355 663.00 | | 355 663.00 | 355 663.00 |
CO Grand total (0 to V) | 432 723.00 | 29 463.00 | 403 260.00 | 432 723.00 |
CP Shares due in less than one year | 16 015.00 | | | 16 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 690.00 | | | 18 690.00 |
DH Retained earnings | | -881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 322.00 | 22 571.00 | | 83 322.00 |
DL TOTAL (I) | 135 012.00 | 51 690.00 | | 135 012.00 |
DQ Provisions for Expenses | 2 200.00 | 14 400.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 14 400.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 114 360.00 | 100 695.00 | | 114 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 215.00 | 75 426.00 | | 38 215.00 |
DW Advances and down payments received on current orders | 299.00 | 75.00 | | 299.00 |
DX Trade payables and related accounts | 24 037.00 | 36 098.00 | | 24 037.00 |
DY Tax and social security liabilities | 87 388.00 | 83 665.00 | | 87 388.00 |
EA Other liabilities | 1 749.00 | 3 030.00 | | 1 749.00 |
EC TOTAL (IV) | 266 049.00 | 298 990.00 | | 266 049.00 |
EE Grand total (I to V) | 403 260.00 | 365 079.00 | | 403 260.00 |
EG Accrued income and payables due within one year | 180 086.00 | 218 727.00 | | 180 086.00 |
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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 | 1 336 390.00 | | 1 336 390.00 | 1 336 390.00 |
FJ Net sales | 1 336 390.00 | | 1 336 390.00 | 1 336 390.00 |
FO Operating subsidies | | | 3 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 354 670.00 | |
FS Purchases of goods (including customs duties) | | | 770 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 175 850.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
FY Salaries and Wages | | | 186 805.00 | |
FZ Social Security Contributions | | | 51 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 34 123.00 | |
GF Total Operating Expenses (II) | | | 1 249 793.00 | |
GG - OPERATING RESULT (I - II) | | | 104 877.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 882.00 | | |
A2 TOTAL ASSETS | 21 924.00 | 24 216.00 | | 21 924.00 |
A4 Equity method investments | 34 112.00 | 30 674.00 | | 34 112.00 |
HA Exceptional income from management transactions | 3 409.00 | 15 896.00 | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | 15 896.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 708.00 | 11 477.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 11 477.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | 4 419.00 | | 2 701.00 |
HK Income tax | 21 715.00 | 1 834.00 | | 21 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 106.00 | 1 244 761.00 | | 1 358 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 784.00 | 1 222 190.00 | | 1 274 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 322.00 | 22 571.00 | | 83 322.00 |
HP References: Equipment leasing | 2 248.00 | 4 478.00 | | 2 248.00 |
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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 | 24 037.00 | 24 037.00 | | 24 037.00 |
8C Staff and Related Accounts | 13 743.00 | 13 743.00 | | 13 743.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8E Income Taxes | 20 219.00 | 20 219.00 | | 20 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 16 015.00 | 16 015.00 | | 16 015.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 658.00 | 5 658.00 | | 5 658.00 |
VB VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 114 192.00 | 28 229.00 | 85 963.00 | 114 192.00 |
VI Group and Associates | 38 215.00 | 38 215.00 | | 38 215.00 |
VJ Loans taken out during the year | 38 235.00 | | | 38 235.00 |
VK Loans repaid during the year | 24 570.00 | | | 24 570.00 |
VM Income taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 29 123.00 | 29 123.00 | | 29 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 122.00 | 91 122.00 | | 91 122.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 750.00 | 179 787.00 | 85 963.00 | 265 750.00 |
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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 | 14 153.00 | 10 730.00 | | 14 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 847.00 | 10 528.00 | | 11 847.00 |
ST Other accounts | 75 053.00 | 70 911.00 | | 75 053.00 |
XQ Rental, rental and co-ownership charges | 74 422.00 | 76 413.00 | | 74 422.00 |
YQ Equipment leasing commitment | 2 248.00 | | | 2 248.00 |
YT Subcontracting | 7 537.00 | 6 239.00 | | 7 537.00 |
YV Retrocessions of fees, commissions and brokerage | 6 992.00 | 3 430.00 | | 6 992.00 |
YW Business tax | 3 445.00 | 3 083.00 | | 3 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 598.00 | 13 813.00 | | 17 598.00 |
YY Amount of VAT collected | 111 583.00 | 100 782.00 | | 111 583.00 |
YZ Total deductible VAT on goods and services | 58 312.00 | 50 143.00 | | 58 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 850.00 | 167 522.00 | | 175 850.00 |
