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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 | 7 608.00 | 7 200.00 | 408.00 | 7 608.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 34 738.00 | 22 646.00 | 12 092.00 | 34 738.00 |
AT Other tangible assets | 87 485.00 | 62 987.00 | 24 498.00 | 87 485.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 151 694.00 | 92 834.00 | 58 861.00 | 151 694.00 |
BT Goods | 309 380.00 | | 309 380.00 | 309 380.00 |
BX Customers and related accounts | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 7 074.00 | | 7 074.00 | 7 074.00 |
CD Marketable securities | 45 032.00 | | 45 032.00 | 45 032.00 |
CF Cash and cash equivalents | 324 312.00 | | 324 312.00 | 324 312.00 |
CJ TOTAL (II) | 687 177.00 | | 687 177.00 | 687 177.00 |
CO Grand total (0 to V) | 838 872.00 | 92 834.00 | 746 038.00 | 838 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | | | 13 950.00 |
DD Legal reserve (1) | 1 395.00 | | | 1 395.00 |
DG Other reserves | 46 498.00 | | | 46 498.00 |
DH Retained earnings | 456 861.00 | | | 456 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 863.00 | | | 64 863.00 |
DL TOTAL (I) | 583 567.00 | | | 583 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 047.00 | | | 29 047.00 |
DX Trade payables and related accounts | 57 761.00 | | | 57 761.00 |
DY Tax and social security liabilities | 73 987.00 | | | 73 987.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 162 470.00 | | | 162 470.00 |
EE Grand total (I to V) | 746 038.00 | | | 746 038.00 |
EG Accrued income and payables due within one year | 162 470.00 | | | 162 470.00 |
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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 | 1 294 983.00 | | 1 294 983.00 | 1 294 983.00 |
FG Production sold - services | 4 280.00 | | 4 280.00 | 4 280.00 |
FJ Net sales | 1 299 263.00 | | 1 299 263.00 | 1 299 263.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 304 893.00 | |
FS Purchases of goods (including customs duties) | | | 668 326.00 | |
FT Inventory change (goods) | | | 45 872.00 | |
FU Purchases of raw materials and other supplies | | | 16 337.00 | |
FW Other purchases and external expenses | | | 146 589.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 254 045.00 | |
FZ Social Security Contributions | | | 76 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 220 111.00 | |
GG - OPERATING RESULT (I - II) | | | 84 782.00 | |
GN Positive exchange differences | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 546.00 | | | 3 546.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | | | 771.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 20 884.00 | | | 20 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 003.00 | | | 1 307 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 139.00 | | | 1 242 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 863.00 | | | 64 863.00 |
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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 | 131 353.00 | | 22 850.00 | 131 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 716.00 | |
I4 DECREASES Grand Total | | 2 509.00 | 151 694.00 | |
IO DECREASES Total including other intangible assets | | | 16 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 509.00 | 122 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 755.00 | | | 16 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 882.00 | | 22 850.00 | 101 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | | 12 716.00 |
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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 | 89 930.00 | 7 225.00 | 4 321.00 | 89 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 1 223.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 952.00 | 6 002.00 | 4 321.00 | 83 952.00 |
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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 | 57 761.00 | 57 761.00 | | 57 761.00 |
8C Staff and Related Accounts | 34 448.00 | 34 448.00 | | 34 448.00 |
8D Social Security and Other Social Organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
UX Other trade receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 29 047.00 | 29 047.00 | | 29 047.00 |
VM Income taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 168.00 | 8 452.00 | 12 716.00 | 21 168.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 470.00 | 162 470.00 | | 162 470.00 |
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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 | 4 527.00 | | | 4 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | | | 1 675.00 |
ST Other accounts | 53 588.00 | | | 53 588.00 |
XQ Rental, rental and co-ownership charges | 88 473.00 | | | 88 473.00 |
YT Subcontracting | 2 853.00 | | | 2 853.00 |
YY Amount of VAT collected | 161 159.00 | | | 161 159.00 |
YZ Total deductible VAT on goods and services | 81 595.00 | | | 81 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 589.00 | | | 146 589.00 |
