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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 | 1 290.00 | 443.00 | 846.00 | 1 290.00 |
AJ Other Intangible Assets | 7 520.00 | 7 520.00 | | 7 520.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 465.00 | 177.00 | 1 642.00 |
AT Other tangible assets | 62 822.00 | 47 918.00 | 14 904.00 | 62 822.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 78 485.00 | 57 346.00 | 21 139.00 | 78 485.00 |
BT Goods | 314 152.00 | | 314 152.00 | 314 152.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 176 328.00 | | 176 328.00 | 176 328.00 |
BZ Other receivables | 71 900.00 | | 71 900.00 | 71 900.00 |
CF Cash and cash equivalents | 328 827.00 | | 328 827.00 | 328 827.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 895 038.00 | | 895 038.00 | 895 038.00 |
CN Currency translation adjustments (V) | 3 988.00 | | 3 988.00 | 3 988.00 |
CO Grand total (0 to V) | 977 512.00 | 57 346.00 | 920 165.00 | 977 512.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 132 743.00 | 66 038.00 | | 132 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 473.00 | 66 705.00 | | 104 473.00 |
DL TOTAL (I) | 337 216.00 | 232 743.00 | | 337 216.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 375.00 | 248 503.00 | | 256 375.00 |
DW Advances and down payments received on current orders | 25 691.00 | 20 946.00 | | 25 691.00 |
DX Trade payables and related accounts | 264 815.00 | 307 501.00 | | 264 815.00 |
DY Tax and social security liabilities | 35 379.00 | 34 335.00 | | 35 379.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 582 927.00 | 611 286.00 | | 582 927.00 |
ED (V) | 22.00 | 7 309.00 | | 22.00 |
EE Grand total (I to V) | 920 165.00 | 851 339.00 | | 920 165.00 |
EG Accrued income and payables due within one year | 557 235.00 | 590 340.00 | | 557 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 173 042.00 | 11 239.00 | 1 184 281.00 | 1 173 042.00 |
FJ Net sales | 1 173 042.00 | 11 239.00 | 1 184 281.00 | 1 173 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 6 038.00 | |
FR Total operating income (I) | | | 1 191 159.00 | |
FS Purchases of goods (including customs duties) | | | 597 013.00 | |
FT Inventory change (goods) | | | 24 999.00 | |
FW Other purchases and external expenses | | | 237 336.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 150 061.00 | |
FZ Social Security Contributions | | | 19 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 1 047 895.00 | |
GG - OPERATING RESULT (I - II) | | | 143 264.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 20 908.00 | 23 830.00 | | 20 908.00 |
HD Total exceptional income (VII) | 20 908.00 | 23 830.00 | | 20 908.00 |
HE Exceptional expenses on management operations | 90.00 | 72 181.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 20 908.00 | 22 544.00 | | 20 908.00 |
HH Total exceptional expenses (VIII) | 20 998.00 | 94 726.00 | | 20 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -70 896.00 | | -90.00 |
HK Income tax | 34 494.00 | 23 508.00 | | 34 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 067.00 | 1 187 635.00 | | 1 212 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 594.00 | 1 120 929.00 | | 1 107 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 473.00 | 66 705.00 | | 104 473.00 |
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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 | 97 363.00 | | 2 029.00 | 97 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 908.00 | 5 210.00 | |
I4 DECREASES Grand Total | | 20 908.00 | 78 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 445.00 | | 2 019.00 | 62 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 108.00 | | 10.00 | 26 108.00 |
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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 | 45 433.00 | 11 913.00 | | 45 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 533.00 | 430.00 | | 7 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 900.00 | 11 483.00 | | 37 900.00 |
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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 | 264 815.00 | 264 815.00 | | 264 815.00 |
8C Staff and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
8E Income Taxes | 10 986.00 | 10 986.00 | | 10 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 176 328.00 | 176 328.00 | | 176 328.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VC Group and associates | 66 704.00 | 66 704.00 | | 66 704.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 256 375.00 | 256 375.00 | | 256 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 111.00 | 249 911.00 | 5 200.00 | 255 111.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 235.00 | 557 235.00 | | 557 235.00 |
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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 | 1 044.00 | | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 022.00 | | | 66 022.00 |
ST Other accounts | 94 048.00 | | | 94 048.00 |
XQ Rental, rental and co-ownership charges | 41 194.00 | | | 41 194.00 |
YT Subcontracting | 36 071.00 | | | 36 071.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 763.00 | | | 2 763.00 |
YY Amount of VAT collected | 233 013.00 | | | 233 013.00 |
YZ Total deductible VAT on goods and services | 123 447.00 | | | 123 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 336.00 | | | 237 336.00 |
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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 | 1.00 | | | 1.00 |
