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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 159.00 | 3 303.00 | 2 857.00 | 6 159.00 |
AR Technical installations, industrial equipment and tools | 149 128.00 | 148 073.00 | 1 055.00 | 149 128.00 |
AT Other tangible assets | 222 864.00 | 177 108.00 | 45 756.00 | 222 864.00 |
BJ TOTAL (I) | 378 151.00 | 328 484.00 | 49 668.00 | 378 151.00 |
BN Goods in progress | 22 796.00 | | 22 796.00 | 22 796.00 |
BT Goods | 103 668.00 | | 103 668.00 | 103 668.00 |
BX Customers and related accounts | 280 777.00 | | 280 777.00 | 280 777.00 |
BZ Other receivables | 87 883.00 | | 87 883.00 | 87 883.00 |
CF Cash and cash equivalents | 95 124.00 | | 95 124.00 | 95 124.00 |
CJ TOTAL (II) | 590 248.00 | | 590 248.00 | 590 248.00 |
CO Grand total (0 to V) | 968 399.00 | 328 484.00 | 639 916.00 | 968 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 224 207.00 | | | 224 207.00 |
DH Retained earnings | 123 719.00 | | | 123 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 794.00 | | | 47 794.00 |
DL TOTAL (I) | 404 867.00 | | | 404 867.00 |
DU Loans and Debts from Credit Institutions (3) | 32 452.00 | | | 32 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 111 555.00 | | | 111 555.00 |
DY Tax and social security liabilities | 89 740.00 | | | 89 740.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 235 049.00 | | | 235 049.00 |
EE Grand total (I to V) | 639 916.00 | | | 639 916.00 |
EG Accrued income and payables due within one year | 235 049.00 | | | 235 049.00 |
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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 | 1 378 183.00 | | 1 378 183.00 | 1 378 183.00 |
FG Production sold - services | 312 847.00 | | 312 847.00 | 312 847.00 |
FJ Net sales | 1 691 031.00 | | 1 691 031.00 | 1 691 031.00 |
FM Inventory production | | | -1 745.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 690 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 556.00 | |
FT Inventory change (goods) | | | -17 620.00 | |
FW Other purchases and external expenses | | | 141 472.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 161 245.00 | |
FZ Social Security Contributions | | | 55 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 403 554.00 | |
GG - OPERATING RESULT (I - II) | | | 287 012.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 27 453.00 | | | 27 453.00 |
HD Total exceptional income (VII) | 27 453.00 | | | 27 453.00 |
HE Exceptional expenses on management operations | 80 211.00 | | | 80 211.00 |
HH Total exceptional expenses (VIII) | 80 211.00 | | | 80 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 758.00 | | | -52 758.00 |
HK Income tax | 178 645.00 | | | 178 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 020.00 | | | 1 718 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 225.00 | | | 1 670 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 794.00 | | | 47 794.00 |
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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 | 428 053.00 | | 500 051.00 | 428 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 626.00 | | |
I4 DECREASES Grand Total | | 549 953.00 | 378 151.00 | |
IO DECREASES Total including other intangible assets | | | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 327.00 | 371 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | 2 940.00 | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 834.00 | | 489 485.00 | 424 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 626.00 | |
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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 | 385 512.00 | 7 175.00 | 64 204.00 | 385 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 83.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 293.00 | 7 092.00 | 64 204.00 | 382 293.00 |
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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 | 111 555.00 | 111 555.00 | | 111 555.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
8E Income Taxes | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 275 833.00 | 275 833.00 | | 275 833.00 |
VA Doubtful or disputed receivables | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 32 452.00 | 32 452.00 | | 32 452.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VN Other taxes, similar payments | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 130.00 | 83 130.00 | | 83 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 660.00 | 368 660.00 | | 368 660.00 |
VW VAT | 51 828.00 | 51 828.00 | | 51 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 049.00 | 235 049.00 | | 235 049.00 |
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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 | 6 185.00 | | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 220.00 | | | 34 220.00 |
ST Other accounts | 97 315.00 | | | 97 315.00 |
XQ Rental, rental and co-ownership charges | 9 937.00 | | | 9 937.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 325.00 | | | 7 325.00 |
YY Amount of VAT collected | 479 524.00 | | | 479 524.00 |
YZ Total deductible VAT on goods and services | 267 963.00 | | | 267 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 472.00 | | | 141 472.00 |
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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 | 5.00 | | | 5.00 |
