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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 20 113.00 | 18 633.00 | 1 481.00 | 20 113.00 |
AT Other tangible assets | 62 306.00 | 53 153.00 | 9 152.00 | 62 306.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 85 152.00 | 72 906.00 | 12 245.00 | 85 152.00 |
BT Goods | 88 737.00 | | 88 737.00 | 88 737.00 |
BX Customers and related accounts | 49 014.00 | 1 663.00 | 47 350.00 | 49 014.00 |
BZ Other receivables | 107 950.00 | | 107 950.00 | 107 950.00 |
CD Marketable securities | 170 312.00 | | 170 312.00 | 170 312.00 |
CF Cash and cash equivalents | 376 238.00 | | 376 238.00 | 376 238.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 793 085.00 | 1 663.00 | 791 422.00 | 793 085.00 |
CO Grand total (0 to V) | 878 236.00 | 74 569.00 | 803 667.00 | 878 236.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 81.00 | | | 81.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 44 883.00 | 44 883.00 | | 44 883.00 |
DG Other reserves | 2 803.00 | 2 803.00 | | 2 803.00 |
DH Retained earnings | 396 518.00 | 356 549.00 | | 396 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 153.00 | 39 969.00 | | 60 153.00 |
DL TOTAL (I) | 512 742.00 | 452 589.00 | | 512 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 704.00 | 19 964.00 | | 18 704.00 |
DX Trade payables and related accounts | 129 385.00 | 80 688.00 | | 129 385.00 |
DY Tax and social security liabilities | 67 520.00 | 58 484.00 | | 67 520.00 |
EA Other liabilities | 75 316.00 | 70 632.00 | | 75 316.00 |
EC TOTAL (IV) | 290 925.00 | 229 768.00 | | 290 925.00 |
EE Grand total (I to V) | 803 667.00 | 682 356.00 | | 803 667.00 |
EG Accrued income and payables due within one year | 290 925.00 | 229 768.00 | | 290 925.00 |
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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 | 2 851 284.00 | 15 433.00 | 2 866 717.00 | 2 851 284.00 |
FG Production sold - services | 169 004.00 | | 169 004.00 | 169 004.00 |
FJ Net sales | 3 020 288.00 | 15 433.00 | 3 035 721.00 | 3 020 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 3 042 925.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 443.00 | |
FT Inventory change (goods) | | | -12 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 206 412.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 139 670.00 | |
FZ Social Security Contributions | | | 45 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 663.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 978 852.00 | |
GG - OPERATING RESULT (I - II) | | | 64 072.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | | | 2 144.00 |
HA Exceptional income from management transactions | 13 768.00 | 261.00 | | 13 768.00 |
HD Total exceptional income (VII) | 13 768.00 | 261.00 | | 13 768.00 |
HE Exceptional expenses on management operations | 2 059.00 | 862.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 862.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 710.00 | -601.00 | | 11 710.00 |
HK Income tax | 15 724.00 | 8 661.00 | | 15 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 863.00 | 2 287 844.00 | | 3 056 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 710.00 | 2 247 875.00 | | 2 996 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 153.00 | 39 969.00 | | 60 153.00 |
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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 | 75 861.00 | | 7 679.00 | 75 861.00 |
I4 DECREASES Grand Total | | | 83 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 740.00 | | 7 679.00 | 74 740.00 |
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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 | 70 360.00 | 2 546.00 | | 70 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 240.00 | 2 546.00 | | 69 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
7C Grand total | 1 663.00 | 1 663.00 | 1 663.00 | 1 663.00 |
UE of which provisions and reversals: - Operating | | 1 663.00 | 1 663.00 | |
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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 | 129 385.00 | 129 385.00 | | 129 385.00 |
8C Staff and Related Accounts | 25 660.00 | 25 660.00 | | 25 660.00 |
8D Social Security and Other Social Organizations | 26 295.00 | 26 295.00 | | 26 295.00 |
8E Income Taxes | 11 394.00 | 11 394.00 | | 11 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 316.00 | 75 316.00 | | 75 316.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 47 133.00 | 47 133.00 | | 47 133.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VI Group and Associates | 18 704.00 | 18 704.00 | | 18 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 409.00 | 102 409.00 | | 102 409.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 896.00 | 158 896.00 | | 158 896.00 |
VW VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 925.00 | 290 925.00 | | 290 925.00 |
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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 | 7 224.00 | 5 180.00 | | 7 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 871.00 | 16 694.00 | | 16 871.00 |
ST Other accounts | 80 631.00 | 66 939.00 | | 80 631.00 |
XQ Rental, rental and co-ownership charges | 103 721.00 | 84 617.00 | | 103 721.00 |
YT Subcontracting | 5 189.00 | 1 789.00 | | 5 189.00 |
YV Retrocessions of fees, commissions and brokerage | | 428.00 | | |
YW Business tax | 4 248.00 | 5 392.00 | | 4 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 472.00 | 10 572.00 | | 11 472.00 |
YY Amount of VAT collected | 421 575.00 | 317 108.00 | | 421 575.00 |
YZ Total deductible VAT on goods and services | 373 174.00 | 281 228.00 | | 373 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 412.00 | 170 466.00 | | 206 412.00 |
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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 | 5.00 | | | 5.00 |
