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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 | 7 310.00 | 6 802.00 | 507.00 | 7 310.00 |
AP Buildings | 63 143.00 | 23 371.00 | 39 772.00 | 63 143.00 |
AR Technical installations, industrial equipment and tools | 45 328.00 | 24 282.00 | 21 045.00 | 45 328.00 |
AT Other tangible assets | 126 956.00 | 71 843.00 | 55 112.00 | 126 956.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 242 823.00 | 126 300.00 | 116 522.00 | 242 823.00 |
BT Goods | 462 842.00 | | 462 842.00 | 462 842.00 |
BX Customers and related accounts | 348 600.00 | 834.00 | 347 766.00 | 348 600.00 |
BZ Other receivables | 17 629.00 | | 17 629.00 | 17 629.00 |
CF Cash and cash equivalents | 258 898.00 | | 258 898.00 | 258 898.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 1 092 608.00 | 834.00 | 1 091 774.00 | 1 092 608.00 |
CO Grand total (0 to V) | 1 335 431.00 | 127 134.00 | 1 208 297.00 | 1 335 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 656 485.00 | | | 656 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 275.00 | | | 46 275.00 |
DL TOTAL (I) | 746 760.00 | | | 746 760.00 |
DU Loans and Debts from Credit Institutions (3) | 44 335.00 | | | 44 335.00 |
DX Trade payables and related accounts | 234 013.00 | | | 234 013.00 |
DY Tax and social security liabilities | 101 110.00 | | | 101 110.00 |
EA Other liabilities | 12 151.00 | | | 12 151.00 |
EB Prepaid income (2) | 69 926.00 | | | 69 926.00 |
EC TOTAL (IV) | 461 536.00 | | | 461 536.00 |
EE Grand total (I to V) | 1 208 297.00 | | | 1 208 297.00 |
EG Accrued income and payables due within one year | 450 190.00 | | | 450 190.00 |
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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 | 2 273 750.00 | | 2 273 750.00 | 2 273 750.00 |
FG Production sold - services | 130 783.00 | | 130 783.00 | 130 783.00 |
FJ Net sales | 2 404 533.00 | | 2 404 533.00 | 2 404 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 405 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 757.00 | |
FT Inventory change (goods) | | | -27 116.00 | |
FU Purchases of raw materials and other supplies | | | 543.00 | |
FW Other purchases and external expenses | | | 308 577.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 302 739.00 | |
FZ Social Security Contributions | | | 98 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 871.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 333 391.00 | |
GG - OPERATING RESULT (I - II) | | | 71 627.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 14 518.00 | | | 14 518.00 |
HK Income tax | 10 708.00 | | | 10 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 046.00 | | | 2 405 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 771.00 | | | 2 358 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 275.00 | | | 46 275.00 |
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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 | 231 584.00 | | 11 239.00 | 231 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 242 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 244.00 | | 11 184.00 | 224 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 55.00 | 30.00 |
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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 | 92 429.00 | 33 872.00 | 126 301.00 | 92 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | 498.00 | 6 803.00 | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 124.00 | 33 374.00 | 119 498.00 | 86 124.00 |
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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 | 234 013.00 | 234 013.00 | | 234 013.00 |
8C Staff and Related Accounts | 66 930.00 | 66 930.00 | | 66 930.00 |
8D Social Security and Other Social Organizations | 23 875.00 | 23 875.00 | | 23 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
8L Deferred income | 69 926.00 | 69 926.00 | | 69 926.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 347 600.00 | 347 600.00 | | 347 600.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 44 335.00 | 32 989.00 | 11 346.00 | 44 335.00 |
VK Loans repaid during the year | 23 883.00 | | | 23 883.00 |
VM Income taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 952.00 | 370 867.00 | 85.00 | 370 952.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 536.00 | 450 190.00 | 11 346.00 | 461 536.00 |
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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 | 5 514.00 | | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | | | 8 271.00 |
ST Other accounts | 128 354.00 | | | 128 354.00 |
XQ Rental, rental and co-ownership charges | 33 702.00 | | | 33 702.00 |
YT Subcontracting | 138 249.00 | | | 138 249.00 |
YW Business tax | 2 537.00 | | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 051.00 | | | 8 051.00 |
YY Amount of VAT collected | 478 088.00 | | | 478 088.00 |
YZ Total deductible VAT on goods and services | 175 041.00 | | | 175 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 577.00 | | | 308 577.00 |
