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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
AR Technical installations, industrial equipment and tools | 51 381.00 | 42 116.00 | 9 265.00 | 51 381.00 |
AT Other tangible assets | 225 862.00 | 142 578.00 | 83 284.00 | 225 862.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 290 181.00 | 196 387.00 | 93 793.00 | 290 181.00 |
BT Goods | 95 888.00 | | 95 888.00 | 95 888.00 |
BX Customers and related accounts | 406 860.00 | | 406 860.00 | 406 860.00 |
BZ Other receivables | 117 467.00 | | 117 467.00 | 117 467.00 |
CF Cash and cash equivalents | 129 360.00 | | 129 360.00 | 129 360.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 749 983.00 | | 749 983.00 | 749 983.00 |
CO Grand total (0 to V) | 1 040 165.00 | 196 387.00 | 843 777.00 | 1 040 165.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 12 053.00 | | | 12 053.00 |
DH Retained earnings | 242 815.00 | | | 242 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 748.00 | | | 114 748.00 |
DL TOTAL (I) | 411 539.00 | | | 411 539.00 |
DU Loans and Debts from Credit Institutions (3) | 30 293.00 | | | 30 293.00 |
DX Trade payables and related accounts | 321 794.00 | | | 321 794.00 |
DY Tax and social security liabilities | 77 015.00 | | | 77 015.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 432 237.00 | | | 432 237.00 |
EE Grand total (I to V) | 843 777.00 | | | 843 777.00 |
EG Accrued income and payables due within one year | 409 886.00 | | | 409 886.00 |
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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 | 3 011 643.00 | | 3 011 643.00 | 3 011 643.00 |
FG Production sold - services | 19 730.00 | | 19 730.00 | 19 730.00 |
FJ Net sales | 3 031 374.00 | | 3 031 374.00 | 3 031 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 961.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 3 046 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 814.00 | |
FT Inventory change (goods) | | | -26 827.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FW Other purchases and external expenses | | | 381 878.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 136 323.00 | |
FZ Social Security Contributions | | | 38 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 29 984.00 | |
GF Total Operating Expenses (II) | | | 2 891 385.00 | |
GG - OPERATING RESULT (I - II) | | | 155 571.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 693.00 | | | 4 693.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 18 868.00 | | | 18 868.00 |
HD Total exceptional income (VII) | 19 928.00 | | | 19 928.00 |
HE Exceptional expenses on management operations | 9 566.00 | | | 9 566.00 |
HF Exceptional expenses on capital transactions | 11 686.00 | | | 11 686.00 |
HH Total exceptional expenses (VIII) | 21 252.00 | | | 21 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 39 282.00 | | | 39 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 892.00 | | | 3 066 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 144.00 | | | 2 952 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 748.00 | | | 114 748.00 |
HP References: Equipment leasing | 5 671.00 | | | 5 671.00 |
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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 | 251 910.00 | | 92 298.00 | 251 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 54 028.00 | 290 181.00 | |
IO DECREASES Total including other intangible assets | | | 11 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 028.00 | 277 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 692.00 | | | 11 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 973.00 | | 92 298.00 | 238 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | | 1 244.00 |
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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 | 220 542.00 | 18 187.00 | 42 341.00 | 220 542.00 |
PE DEPRECIATION Total including other intangible assets | 11 692.00 | | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 849.00 | 18 187.00 | 42 341.00 | 208 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
7C Grand total | 7 268.00 | | 7 268.00 | 7 268.00 |
UE of which provisions and reversals: - Operating | | | 7 269.00 | |
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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 | 321 794.00 | 321 794.00 | | 321 794.00 |
8C Staff and Related Accounts | 29 404.00 | 29 404.00 | | 29 404.00 |
8D Social Security and Other Social Organizations | 17 795.00 | 17 795.00 | | 17 795.00 |
8E Income Taxes | 22 453.00 | 22 453.00 | | 22 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 406 860.00 | 406 860.00 | | 406 860.00 |
VB VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VC Group and associates | 103 019.00 | 103 019.00 | | 103 019.00 |
VH Loans with a maturity of more than one year at origin | 30 293.00 | 7 943.00 | 22 350.00 | 30 293.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 558.00 | 524 735.00 | 823.00 | 525 558.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 237.00 | 409 886.00 | 22 350.00 | 432 237.00 |
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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 | 4 619.00 | | | 4 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 518.00 | | | 30 518.00 |
ST Other accounts | 338 663.00 | | | 338 663.00 |
XQ Rental, rental and co-ownership charges | 11 998.00 | | | 11 998.00 |
YQ Equipment leasing commitment | 5 199.00 | | | 5 199.00 |
YT Subcontracting | 698.00 | | | 698.00 |
YW Business tax | 4 739.00 | | | 4 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | | | 9 358.00 |
YY Amount of VAT collected | 169 628.00 | | | 169 628.00 |
YZ Total deductible VAT on goods and services | 157 312.00 | | | 157 312.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 878.00 | | | 381 878.00 |
