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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 | 58 917.00 | 51 784.00 | 7 133.00 | 58 917.00 |
AT Other tangible assets | 226 160.00 | 193 089.00 | 33 071.00 | 226 160.00 |
BJ TOTAL (I) | 285 077.00 | 244 873.00 | 40 204.00 | 285 077.00 |
BT Goods | 71 130.00 | | 71 130.00 | 71 130.00 |
BX Customers and related accounts | 799 158.00 | | 799 158.00 | 799 158.00 |
BZ Other receivables | 111 817.00 | | 111 817.00 | 111 817.00 |
CD Marketable securities | 423 436.00 | 27 256.00 | 396 180.00 | 423 436.00 |
CF Cash and cash equivalents | 129 227.00 | | 129 227.00 | 129 227.00 |
CH Prepaid expenses | 14 994.00 | | 14 994.00 | 14 994.00 |
CJ TOTAL (II) | 1 549 761.00 | 27 256.00 | 1 522 505.00 | 1 549 761.00 |
CO Grand total (0 to V) | 1 834 838.00 | 272 128.00 | 1 562 709.00 | 1 834 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 159.00 | | | 126 159.00 |
DD Legal reserve (1) | 12 616.00 | | | 12 616.00 |
DG Other reserves | 476 557.00 | | | 476 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 708.00 | | | 42 708.00 |
DL TOTAL (I) | 658 040.00 | | | 658 040.00 |
DU Loans and Debts from Credit Institutions (3) | 34 714.00 | | | 34 714.00 |
DX Trade payables and related accounts | 697 802.00 | | | 697 802.00 |
DY Tax and social security liabilities | 129 956.00 | | | 129 956.00 |
EA Other liabilities | 42 198.00 | | | 42 198.00 |
EC TOTAL (IV) | 904 669.00 | | | 904 669.00 |
EE Grand total (I to V) | 1 562 709.00 | | | 1 562 709.00 |
EG Accrued income and payables due within one year | 899 713.00 | | | 899 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 714.00 | | | 34 714.00 |
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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 | 5 237 313.00 | | 5 237 313.00 | 5 237 313.00 |
FG Production sold - services | 960 361.00 | | 960 361.00 | 960 361.00 |
FJ Net sales | 6 197 674.00 | | 6 197 674.00 | 6 197 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 38 397.00 | |
FR Total operating income (I) | | | 6 238 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 069 494.00 | |
FT Inventory change (goods) | | | 10 944.00 | |
FW Other purchases and external expenses | | | 684 657.00 | |
FX Taxes, duties, and similar payments | | | 22 521.00 | |
FY Salaries and Wages | | | 401 750.00 | |
FZ Social Security Contributions | | | 133 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 6 329 409.00 | |
GG - OPERATING RESULT (I - II) | | | -90 424.00 | |
GL Other interest and similar income | | | 130 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 486.00 | |
GO Net income from sales of marketable securities | | | 11 250.00 | |
GP Total financial income (V) | | | 178 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 256.00 | |
GT Net expenses on sales of marketable securities | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 29 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 914.00 | | | 2 914.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | | | 1 524.00 |
HE Exceptional expenses on management operations | 3 705.00 | | | 3 705.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | | | -2 182.00 |
HK Income tax | 14 201.00 | | | 14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 419 450.00 | | | 6 419 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 376 742.00 | | | 6 376 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 708.00 | | | 42 708.00 |
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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 | 285 507.00 | | 1 901.00 | 285 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | | |
I4 DECREASES Grand Total | | 2 331.00 | 285 077.00 | |
IO DECREASES Total including other intangible assets | | | 58 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 462.00 | 226 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 917.00 | | | 58 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 590.00 | | 1 032.00 | 226 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 869.00 | |
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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 | 240 164.00 | 6 170.00 | 1 462.00 | 240 164.00 |
PE DEPRECIATION Total including other intangible assets | 51 340.00 | 444.00 | | 51 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 824.00 | 5 727.00 | 1 462.00 | 188 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 486.00 | 27 256.00 | 37 486.00 | 37 486.00 |
7B Total provisions for depreciation | 37 486.00 | 27 256.00 | 37 486.00 | 37 486.00 |
7C Grand total | 37 486.00 | 27 256.00 | 37 486.00 | 37 486.00 |
UG - Financial | | 27 256.00 | 37 486.00 | |
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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 | 697 802.00 | 697 802.00 | | 697 802.00 |
8C Staff and Related Accounts | 29 340.00 | 29 340.00 | | 29 340.00 |
8D Social Security and Other Social Organizations | 32 271.00 | 32 271.00 | | 32 271.00 |
8E Income Taxes | 12 504.00 | 12 504.00 | | 12 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 198.00 | 42 198.00 | | 42 198.00 |
UX Other trade receivables | 799 158.00 | 799 158.00 | | 799 158.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 34 714.00 | 34 714.00 | | 34 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 425.00 | 104 425.00 | | 104 425.00 |
VS Prepaid expenses | 14 994.00 | 14 994.00 | | 14 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 968.00 | 925 968.00 | | 925 968.00 |
VW VAT | 52 266.00 | 52 266.00 | | 52 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 669.00 | 904 669.00 | | 904 669.00 |
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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 | 14 334.00 | | | 14 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 345.00 | | | 61 345.00 |
ST Other accounts | 540 396.00 | | | 540 396.00 |
XQ Rental, rental and co-ownership charges | 77 229.00 | | | 77 229.00 |
YT Subcontracting | 5 687.00 | | | 5 687.00 |
YW Business tax | 8 187.00 | | | 8 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 521.00 | | | 22 521.00 |
YY Amount of VAT collected | 1 262 202.00 | | | 1 262 202.00 |
YZ Total deductible VAT on goods and services | 1 105 354.00 | | | 1 105 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 657.00 | | | 684 657.00 |
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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 | 11.00 | | | 11.00 |
