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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 140 529.00 | 96 489.00 | 44 041.00 | 140 529.00 |
AT Other tangible assets | 343 327.00 | 322 877.00 | 20 450.00 | 343 327.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 603 231.00 | 423 741.00 | 179 491.00 | 603 231.00 |
BT Goods | 87 270.00 | | 87 270.00 | 87 270.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
BZ Other receivables | 50 725.00 | | 50 725.00 | 50 725.00 |
CF Cash and cash equivalents | 69 844.00 | | 69 844.00 | 69 844.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 221 277.00 | | 221 277.00 | 221 277.00 |
CO Grand total (0 to V) | 824 508.00 | 423 741.00 | 400 768.00 | 824 508.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 984.00 | 95 805.00 | | 145 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 423.00 | 70 179.00 | | 58 423.00 |
DL TOTAL (I) | 215 407.00 | 176 984.00 | | 215 407.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 135.00 | | 119.00 |
DX Trade payables and related accounts | 142 964.00 | 147 574.00 | | 142 964.00 |
DY Tax and social security liabilities | 42 278.00 | 35 918.00 | | 42 278.00 |
EB Prepaid income (2) | | 34 000.00 | | |
EC TOTAL (IV) | 185 361.00 | 217 627.00 | | 185 361.00 |
EE Grand total (I to V) | 400 768.00 | 394 611.00 | | 400 768.00 |
EG Accrued income and payables due within one year | 185 361.00 | 217 627.00 | | 185 361.00 |
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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 | 1 510 998.00 | 16 049.00 | 1 527 047.00 | 1 510 998.00 |
FG Production sold - services | 1 510.00 | | 1 510.00 | 1 510.00 |
FJ Net sales | 1 512 508.00 | 16 049.00 | 1 528 556.00 | 1 512 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 34 014.00 | |
FR Total operating income (I) | | | 1 567 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 167.00 | |
FT Inventory change (goods) | | | -3 692.00 | |
FW Other purchases and external expenses | | | 155 623.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 153 220.00 | |
FZ Social Security Contributions | | | 39 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 509 279.00 | |
GG - OPERATING RESULT (I - II) | | | 58 148.00 | |
GH Attributed profit or transferred loss (III) | | | 12 111.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 857.00 | | | 4 857.00 |
A4 Equity method investments | | 297.00 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HE Exceptional expenses on management operations | 1 310.00 | 1 526.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 526.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -819.00 | | -1 310.00 |
HK Income tax | 10 441.00 | 4 117.00 | | 10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 539.00 | 1 551 065.00 | | 1 579 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 116.00 | 1 480 887.00 | | 1 521 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 423.00 | 70 179.00 | | 58 423.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
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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 | 595 074.00 | | 8 158.00 | 595 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 104 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 375.00 | | | 104 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 699.00 | | 8 158.00 | 475 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 405 765.00 | 17 975.00 | | 405 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 390.00 | 17 975.00 | | 401 390.00 |
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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 | 142 964.00 | 142 964.00 | | 142 964.00 |
8C Staff and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8E Income Taxes | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 6 997.00 | 6 997.00 | | 6 997.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VC Group and associates | 21 676.00 | 21 676.00 | | 21 676.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 668.00 | 23 668.00 | | 23 668.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 112.00 | 79 112.00 | | 79 112.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 361.00 | 185 361.00 | | 185 361.00 |
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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 | 8 205.00 | 7 745.00 | | 8 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | 5 898.00 | | 5 600.00 |
ST Other accounts | 78 789.00 | 59 382.00 | | 78 789.00 |
XQ Rental, rental and co-ownership charges | 71 234.00 | 71 095.00 | | 71 234.00 |
YW Business tax | 6 861.00 | 6 283.00 | | 6 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 066.00 | 14 028.00 | | 15 066.00 |
YY Amount of VAT collected | 141 748.00 | 155 866.00 | | 141 748.00 |
YZ Total deductible VAT on goods and services | 135 174.00 | 132 687.00 | | 135 174.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 623.00 | 136 375.00 | | 155 623.00 |
