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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 | 2 490.00 | 2 147.00 | 343.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 37 015.00 | 17 094.00 | 19 921.00 | 37 015.00 |
AT Other tangible assets | 44 455.00 | 23 321.00 | 21 134.00 | 44 455.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 99 585.00 | 42 562.00 | 57 023.00 | 99 585.00 |
BT Goods | 178 995.00 | 19 455.00 | 159 540.00 | 178 995.00 |
BZ Other receivables | 54 768.00 | | 54 768.00 | 54 768.00 |
CF Cash and cash equivalents | 494 897.00 | | 494 897.00 | 494 897.00 |
CH Prepaid expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 753 276.00 | 19 455.00 | 733 821.00 | 753 276.00 |
CO Grand total (0 to V) | 852 861.00 | 62 017.00 | 790 844.00 | 852 861.00 |
CP Shares due in less than one year | 15 625.00 | | | 15 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 7 622.00 | | 76 225.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 761.00 | 221 900.00 | | 174 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 581.00 | 21 463.00 | | 55 581.00 |
DL TOTAL (I) | 307 328.00 | 251 748.00 | | 307 328.00 |
DU Loans and Debts from Credit Institutions (3) | 221 678.00 | 24 116.00 | | 221 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 254.00 | 64 556.00 | | 57 254.00 |
DX Trade payables and related accounts | 83 681.00 | 64 408.00 | | 83 681.00 |
DY Tax and social security liabilities | 63 638.00 | 32 749.00 | | 63 638.00 |
EA Other liabilities | 57 264.00 | 72 515.00 | | 57 264.00 |
EC TOTAL (IV) | 483 516.00 | 258 346.00 | | 483 516.00 |
EE Grand total (I to V) | 790 844.00 | 510 093.00 | | 790 844.00 |
EG Accrued income and payables due within one year | 238 529.00 | 181 284.00 | | 238 529.00 |
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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 | 943 150.00 | | 943 150.00 | 943 150.00 |
FJ Net sales | 943 150.00 | | 943 150.00 | 943 150.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 966 695.00 | |
FS Purchases of goods (including customs duties) | | | 562 018.00 | |
FT Inventory change (goods) | | | 32 193.00 | |
FW Other purchases and external expenses | | | 156 163.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 85 231.00 | |
FZ Social Security Contributions | | | 35 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 455.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 909 743.00 | |
GG - OPERATING RESULT (I - II) | | | 56 952.00 | |
GL Other interest and similar income | | | 12 686.00 | |
GP Total financial income (V) | | | 12 686.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | 4 879.00 | | 5 806.00 |
A2 TOTAL ASSETS | 3 153.00 | 2 398.00 | | 3 153.00 |
A4 Equity method investments | 367.00 | 435.00 | | 367.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 900.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -900.00 | | -1 150.00 |
HK Income tax | 12 581.00 | 4 773.00 | | 12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 381.00 | 995 691.00 | | 979 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 800.00 | 974 228.00 | | 923 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 581.00 | 21 463.00 | | 55 581.00 |
HP References: Equipment leasing | 1 674.00 | 1 795.00 | | 1 674.00 |
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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 | 119 383.00 | | 4 533.00 | 119 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | 24 331.00 | 99 585.00 | |
IO DECREASES Total including other intangible assets | | 4 991.00 | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 340.00 | 81 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 481.00 | | | 7 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 277.00 | | 4 533.00 | 96 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | | 15 625.00 |
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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 | 57 471.00 | 8 272.00 | 23 181.00 | 57 471.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 830.00 | 4 991.00 | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 163.00 | 7 442.00 | 18 190.00 | 51 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 455.00 | | |
7B Total provisions for depreciation | | 19 455.00 | | |
7C Grand total | | 19 455.00 | | |
UE of which provisions and reversals: - Operating | | 19 455.00 | | |
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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 | 83 681.00 | 83 681.00 | | 83 681.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8E Income Taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 264.00 | 57 264.00 | | 57 264.00 |
UT Other financial assets | 15 625.00 | 15 625.00 | | 15 625.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 27 677.00 | 27 677.00 | | 27 677.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 221 662.00 | 28 204.00 | 176 570.00 | 221 662.00 |
VI Group and Associates | 57 254.00 | 5 725.00 | 51 529.00 | 57 254.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 601.00 | 26 601.00 | | 26 601.00 |
VS Prepaid expenses | 24 615.00 | 24 615.00 | | 24 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 009.00 | 95 009.00 | | 95 009.00 |
VW VAT | 45 920.00 | 45 920.00 | | 45 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 516.00 | 238 529.00 | 228 099.00 | 483 516.00 |
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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 | 5 602.00 | 4 379.00 | | 5 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 860.00 | 19 562.00 | | 24 860.00 |
ST Other accounts | 54 261.00 | 66 099.00 | | 54 261.00 |
XQ Rental, rental and co-ownership charges | 77 042.00 | 75 622.00 | | 77 042.00 |
YQ Equipment leasing commitment | 3 546.00 | 5 220.00 | | 3 546.00 |
YT Subcontracting | | 18.00 | | |
YW Business tax | 4 461.00 | 4 581.00 | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 063.00 | 8 960.00 | | 10 063.00 |
YY Amount of VAT collected | 188 630.00 | 194 570.00 | | 188 630.00 |
YZ Total deductible VAT on goods and services | 62 215.00 | 83 046.00 | | 62 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 163.00 | 161 300.00 | | 156 163.00 |
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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 | 3.00 | | | 3.00 |
