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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 | 11 184.00 | 12 000.00 | 23 184.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 90 581.00 | 63 686.00 | 26 894.00 | 90 581.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 127 661.00 | 74 870.00 | 52 791.00 | 127 661.00 |
BT Goods | 100 950.00 | | 100 950.00 | 100 950.00 |
BX Customers and related accounts | 22 086.00 | | 22 086.00 | 22 086.00 |
BZ Other receivables | 86 747.00 | | 86 747.00 | 86 747.00 |
CF Cash and cash equivalents | 737 835.00 | | 737 835.00 | 737 835.00 |
CJ TOTAL (II) | 947 617.00 | | 947 617.00 | 947 617.00 |
CO Grand total (0 to V) | 1 075 278.00 | 74 870.00 | 1 000 408.00 | 1 075 278.00 |
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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 |
DH Retained earnings | 116 661.00 | | | 116 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 779.00 | | | 338 779.00 |
DL TOTAL (I) | 522 971.00 | | | 522 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 159 397.00 | | | 159 397.00 |
DY Tax and social security liabilities | 102 218.00 | | | 102 218.00 |
EA Other liabilities | 215 363.00 | | | 215 363.00 |
EC TOTAL (IV) | 477 437.00 | | | 477 437.00 |
EE Grand total (I to V) | 1 000 408.00 | | | 1 000 408.00 |
EG Accrued income and payables due within one year | 477 437.00 | | | 477 437.00 |
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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 | 1 945 219.00 | | 1 945 219.00 | 1 945 219.00 |
FG Production sold - services | 303 676.00 | | 303 676.00 | 303 676.00 |
FJ Net sales | 2 248 894.00 | | 2 248 894.00 | 2 248 894.00 |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 2 250 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 418.00 | |
FT Inventory change (goods) | | | -6 623.00 | |
FW Other purchases and external expenses | | | 621 815.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 140 009.00 | |
FZ Social Security Contributions | | | 58 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 859 217.00 | |
GG - OPERATING RESULT (I - II) | | | 391 519.00 | |
GL Other interest and similar income | | | 72 577.00 | |
GP Total financial income (V) | | | 72 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 124 992.00 | | | 124 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 313.00 | | | 2 323 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 534.00 | | | 1 984 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 779.00 | | | 338 779.00 |
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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 | 126 152.00 | | 1 645.00 | 126 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | 137.00 | 127 661.00 | |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 90 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 072.00 | | 1 645.00 | 89 072.00 |
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 | 64 311.00 | 10 559.00 | | 64 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | 2 000.00 | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 127.00 | 8 559.00 | | 55 127.00 |
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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 | 159 397.00 | 159 397.00 | | 159 397.00 |
8C Staff and Related Accounts | 17 098.00 | 17 098.00 | | 17 098.00 |
8D Social Security and Other Social Organizations | 21 803.00 | 21 803.00 | | 21 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 363.00 | 215 363.00 | | 215 363.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 22 086.00 | 22 086.00 | | 22 086.00 |
VB VAT | 38 473.00 | 38 473.00 | | 38 473.00 |
VM Income taxes | 46 976.00 | 46 976.00 | | 46 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 631.00 | 108 833.00 | 7 799.00 | 116 631.00 |
VW VAT | 58 627.00 | 58 627.00 | | 58 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 437.00 | 477 437.00 | | 477 437.00 |
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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 | 8 641.00 | | | 8 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | | | 4 289.00 |
ST Other accounts | 218 899.00 | | | 218 899.00 |
XQ Rental, rental and co-ownership charges | 47 561.00 | | | 47 561.00 |
YT Subcontracting | 351 066.00 | | | 351 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | | | 8 641.00 |
YY Amount of VAT collected | 353 361.00 | | | 353 361.00 |
YZ Total deductible VAT on goods and services | 125 805.00 | | | 125 805.00 |
ZE Dividends | 382 381.00 | | | 382 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 815.00 | | | 621 815.00 |
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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 |
