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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 | 2 278.00 | 27.00 | 2 251.00 | 2 278.00 |
AP Buildings | 295 472.00 | 92 172.00 | 203 300.00 | 295 472.00 |
AR Technical installations, industrial equipment and tools | 125 766.00 | 83 023.00 | 42 744.00 | 125 766.00 |
AT Other tangible assets | 479 569.00 | 445 644.00 | 33 925.00 | 479 569.00 |
BF Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
BH Other financial assets | 115 915.00 | | 115 915.00 | 115 915.00 |
BJ TOTAL (I) | 1 077 548.00 | 623 901.00 | 453 647.00 | 1 077 548.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BT Goods | 141 750.00 | | 141 750.00 | 141 750.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
BZ Other receivables | 77 585.00 | | 77 585.00 | 77 585.00 |
CF Cash and cash equivalents | 1 113 519.00 | | 1 113 519.00 | 1 113 519.00 |
CH Prepaid expenses | 46 971.00 | | 46 971.00 | 46 971.00 |
CJ TOTAL (II) | 1 388 981.00 | | 1 388 981.00 | 1 388 981.00 |
CO Grand total (0 to V) | 2 466 529.00 | 623 901.00 | 1 842 628.00 | 2 466 529.00 |
CP Shares due in less than one year | 118 950.00 | | | 118 950.00 |
CU Other investments | 55 512.00 | | 55 512.00 | 55 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 710.00 | 112 710.00 | | 112 710.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 626 117.00 | 531 696.00 | | 626 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 521.00 | 94 421.00 | | 234 521.00 |
DL TOTAL (I) | 988 348.00 | 753 827.00 | | 988 348.00 |
DU Loans and Debts from Credit Institutions (3) | 89 530.00 | 143 810.00 | | 89 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 040.00 | 4 476.00 | | 140 040.00 |
DX Trade payables and related accounts | 367 297.00 | 338 934.00 | | 367 297.00 |
DY Tax and social security liabilities | 257 195.00 | 347 799.00 | | 257 195.00 |
EA Other liabilities | 218.00 | 1 426.00 | | 218.00 |
EC TOTAL (IV) | 854 280.00 | 836 446.00 | | 854 280.00 |
EE Grand total (I to V) | 1 842 628.00 | 1 590 273.00 | | 1 842 628.00 |
EG Accrued income and payables due within one year | 854 280.00 | 747 976.00 | | 854 280.00 |
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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 | 6 338 285.00 | | 6 338 285.00 | 6 338 285.00 |
FG Production sold - services | 17 460.00 | | 17 460.00 | 17 460.00 |
FJ Net sales | 6 355 745.00 | | 6 355 745.00 | 6 355 745.00 |
FO Operating subsidies | | | 6 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 6 363 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 034 556.00 | |
FT Inventory change (goods) | | | 30 877.00 | |
FU Purchases of raw materials and other supplies | | | 13 754.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 797 344.00 | |
FX Taxes, duties, and similar payments | | | 46 504.00 | |
FY Salaries and Wages | | | 963 131.00 | |
FZ Social Security Contributions | | | 164 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 371.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 6 108 120.00 | |
GG - OPERATING RESULT (I - II) | | | 255 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 11 794.00 | |
GP Total financial income (V) | | | 12 436.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 329.00 | | |
A4 Equity method investments | 315.00 | 312.00 | | 315.00 |
HA Exceptional income from management transactions | | 2 698.00 | | |
HD Total exceptional income (VII) | | 2 698.00 | | |
HE Exceptional expenses on management operations | 70.00 | 347.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 347.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 2 351.00 | | -70.00 |
HK Income tax | 32 464.00 | 59 803.00 | | 32 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 846.00 | 6 371 317.00 | | 6 375 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 325.00 | 6 276 896.00 | | 6 141 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 521.00 | 94 421.00 | | 234 521.00 |
HP References: Equipment leasing | 6 978.00 | 19 755.00 | | 6 978.00 |
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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 | 1 194 616.00 | | 68 220.00 | 1 194 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 463.00 | |
I4 DECREASES Grand Total | | 185 288.00 | 1 077 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 288.00 | 900 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 306.00 | | 61 789.00 | 1 024 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 310.00 | | 4 153.00 | 170 310.00 |
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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 | 750 782.00 | 55 371.00 | 185 288.00 | 750 782.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 750 782.00 | 55 344.00 | 185 288.00 | 750 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 035.00 | | | 3 035.00 |
7B Total provisions for depreciation | 3 035.00 | | | 3 035.00 |
7C Grand total | 3 035.00 | | | 3 035.00 |
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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 | 367 297.00 | 367 297.00 | | 367 297.00 |
8C Staff and Related Accounts | 105 008.00 | 105 008.00 | | 105 008.00 |
8D Social Security and Other Social Organizations | 145 603.00 | 145 603.00 | | 145 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UP Loans | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 115 915.00 | 115 915.00 | | 115 915.00 |
UX Other trade receivables | 8 569.00 | 8 569.00 | | 8 569.00 |
UY Staff and related accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 88 470.00 | 88 470.00 | | 88 470.00 |
VI Group and Associates | 140 040.00 | 140 040.00 | | 140 040.00 |
VK Loans repaid during the year | 54 468.00 | | | 54 468.00 |
VM Income taxes | 28 112.00 | 28 112.00 | | 28 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 100.00 | 22 100.00 | | 22 100.00 |
VS Prepaid expenses | 46 971.00 | 46 971.00 | | 46 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 075.00 | 252 075.00 | | 252 075.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 280.00 | 854 280.00 | | 854 280.00 |
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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 | 23 628.00 | 26 735.00 | | 23 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 714.00 | 28 860.00 | | 33 714.00 |
ST Other accounts | 563 980.00 | 616 662.00 | | 563 980.00 |
XQ Rental, rental and co-ownership charges | 126 394.00 | 130 202.00 | | 126 394.00 |
YQ Equipment leasing commitment | 6 732.00 | 13 711.00 | | 6 732.00 |
YT Subcontracting | 4 870.00 | 8 839.00 | | 4 870.00 |
YU External personnel | 68 386.00 | 27 410.00 | | 68 386.00 |
YV Retrocessions of fees, commissions and brokerage | | -148.00 | | |
YW Business tax | 22 876.00 | 24 741.00 | | 22 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 504.00 | 51 476.00 | | 46 504.00 |
YY Amount of VAT collected | 533 741.00 | 540 623.00 | | 533 741.00 |
YZ Total deductible VAT on goods and services | 481 796.00 | 535 035.00 | | 481 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 344.00 | 811 825.00 | | 797 344.00 |
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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 | 21.00 | | | 21.00 |
