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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 | 7 126.00 | 4 365.00 | 2 761.00 | 7 126.00 |
AH Goodwill | 75 010.00 | | 75 010.00 | 75 010.00 |
AR Technical installations, industrial equipment and tools | 27 666.00 | 25 763.00 | 1 904.00 | 27 666.00 |
AT Other tangible assets | 52 608.00 | 30 526.00 | 22 082.00 | 52 608.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 167 873.00 | 60 654.00 | 107 219.00 | 167 873.00 |
BT Goods | 473 657.00 | | 473 657.00 | 473 657.00 |
BV Advances and down payments on orders | 34 889.00 | | 34 889.00 | 34 889.00 |
BX Customers and related accounts | 1 213 190.00 | 119 052.00 | 1 094 138.00 | 1 213 190.00 |
BZ Other receivables | 193 828.00 | | 193 828.00 | 193 828.00 |
CF Cash and cash equivalents | 266 396.00 | | 266 396.00 | 266 396.00 |
CH Prepaid expenses | 127 577.00 | | 127 577.00 | 127 577.00 |
CJ TOTAL (II) | 2 309 537.00 | 119 052.00 | 2 190 484.00 | 2 309 537.00 |
CO Grand total (0 to V) | 2 477 410.00 | 179 706.00 | 2 297 704.00 | 2 477 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 129.00 | | | 30 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 742.00 | | | 191 742.00 |
DK Regulated provisions | 35 584.00 | | | 35 584.00 |
DL TOTAL (I) | 1 058 956.00 | | | 1 058 956.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 811.00 | | | 210 811.00 |
DX Trade payables and related accounts | 734 010.00 | | | 734 010.00 |
DY Tax and social security liabilities | 210 695.00 | | | 210 695.00 |
EA Other liabilities | 45 232.00 | | | 45 232.00 |
EC TOTAL (IV) | 1 200 748.00 | | | 1 200 748.00 |
EE Grand total (I to V) | 2 297 704.00 | | | 2 297 704.00 |
EG Accrued income and payables due within one year | 1 200 748.00 | | | 1 200 748.00 |
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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 | 3 463 459.00 | | 3 463 459.00 | 3 463 459.00 |
FD Production sold - goods | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 256 454.00 | | 256 454.00 | 256 454.00 |
FJ Net sales | 3 720 198.00 | | 3 720 198.00 | 3 720 198.00 |
FN Capitalized production | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 700.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 782 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 373.00 | |
FT Inventory change (goods) | | | -142 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 200.00 | |
FW Other purchases and external expenses | | | 853 920.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 70 872.00 | |
FZ Social Security Contributions | | | 20 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 55 903.00 | |
GF Total Operating Expenses (II) | | | 3 526 515.00 | |
GG - OPERATING RESULT (I - II) | | | 255 520.00 | |
GL Other interest and similar income | | | -3 332.00 | |
GO Net income from sales of marketable securities | | | 38 127.00 | |
GP Total financial income (V) | | | 34 795.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
HA Exceptional income from management transactions | 14 402.00 | | | 14 402.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 15 318.00 | | | 15 318.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HF Exceptional expenses on capital transactions | 4 280.00 | | | 4 280.00 |
HG Exceptional depreciation and provisions | 35 584.00 | | | 35 584.00 |
HH Total exceptional expenses (VIII) | 42 259.00 | | | 42 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 940.00 | | | -26 940.00 |
HK Income tax | 69 389.00 | | | 69 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 148.00 | | | 3 832 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 406.00 | | | 3 640 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 742.00 | | | 191 742.00 |
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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 | 268 027.00 | | 111 452.00 | 268 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 774.00 | 5 463.00 | |
I4 DECREASES Grand Total | | 211 606.00 | 167 873.00 | |
IO DECREASES Total including other intangible assets | | 1 485.00 | 82 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 80 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | 82 136.00 | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 768.00 | | 25 853.00 | 58 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 774.00 | | 3 463.00 | 207 774.00 |
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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 | 34 726.00 | 26 034.00 | 107.00 | 34 726.00 |
PE DEPRECIATION Total including other intangible assets | | 4 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 726.00 | 21 669.00 | 107.00 | 34 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 35 584.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
6N Inventories and work in progress | 4 281.00 | | 4 280.00 | 4 281.00 |
6T Receivables | 55 694.00 | 119 052.00 | 55 694.00 | 55 694.00 |
7B Total provisions for depreciation | 59 975.00 | 119 052.00 | 59 975.00 | 59 975.00 |
7C Grand total | 59 975.00 | 192 637.00 | 59 975.00 | 59 975.00 |
UJ - Exceptional | | 35 584.00 | | |
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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 | 734 010.00 | 734 010.00 | | 734 010.00 |
8C Staff and Related Accounts | 26 192.00 | 26 192.00 | | 26 192.00 |
8D Social Security and Other Social Organizations | 9 894.00 | 9 894.00 | | 9 894.00 |
8E Income Taxes | 65 389.00 | 65 389.00 | | 65 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 232.00 | 45 232.00 | | 45 232.00 |
UT Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
UX Other trade receivables | 1 213 190.00 | 1 213 190.00 | | 1 213 190.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 185 630.00 | 185 630.00 | | 185 630.00 |
VC Group and associates | 6 447.00 | 6 447.00 | | 6 447.00 |
VI Group and Associates | 210 811.00 | 210 811.00 | | 210 811.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 127 577.00 | 127 577.00 | | 127 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 058.00 | 1 534 595.00 | 5 463.00 | 1 540 058.00 |
VW VAT | 107 183.00 | 107 183.00 | | 107 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 748.00 | 1 200 748.00 | | 1 200 748.00 |
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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 | 1 735.00 | | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 221.00 | | | 110 221.00 |
ST Other accounts | 166 211.00 | | | 166 211.00 |
XQ Rental, rental and co-ownership charges | 10 229.00 | | | 10 229.00 |
YT Subcontracting | 139 054.00 | | | 139 054.00 |
YU External personnel | 428 206.00 | | | 428 206.00 |
YW Business tax | 2 856.00 | | | 2 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 591.00 | | | 4 591.00 |
YY Amount of VAT collected | 964 445.00 | | | 964 445.00 |
YZ Total deductible VAT on goods and services | 745 919.00 | | | 745 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 920.00 | | | 853 920.00 |
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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 |
