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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AP Buildings | 10 044.00 | 3 342.00 | 6 701.00 | 10 044.00 |
AR Technical installations, industrial equipment and tools | 16 686.00 | 17 812.00 | -1 125.00 | 16 686.00 |
AT Other tangible assets | 52 998.00 | 51 250.00 | 1 748.00 | 52 998.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 90 691.00 | 76 473.00 | 14 217.00 | 90 691.00 |
BT Goods | 70 682.00 | 12 237.00 | 58 445.00 | 70 682.00 |
BX Customers and related accounts | 24 812.00 | | 24 812.00 | 24 812.00 |
BZ Other receivables | 102 369.00 | | 102 369.00 | 102 369.00 |
CF Cash and cash equivalents | 1 130 720.00 | | 1 130 720.00 | 1 130 720.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 329 406.00 | 12 237.00 | 1 317 168.00 | 1 329 406.00 |
CO Grand total (0 to V) | 1 420 097.00 | 88 711.00 | 1 331 385.00 | 1 420 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | | | 666 000.00 |
DD Legal reserve (1) | 66 600.00 | | | 66 600.00 |
DG Other reserves | 406 838.00 | | | 406 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 804.00 | | | 122 804.00 |
DL TOTAL (I) | 1 262 242.00 | | | 1 262 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 404.00 | | | 26 404.00 |
DX Trade payables and related accounts | 16 713.00 | | | 16 713.00 |
DY Tax and social security liabilities | 23 878.00 | | | 23 878.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 69 143.00 | | | 69 143.00 |
EE Grand total (I to V) | 1 331 385.00 | | | 1 331 385.00 |
EG Accrued income and payables due within one year | 68 567.00 | | | 68 567.00 |
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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 | | 3 550 618.00 | 3 550 618.00 | |
FJ Net sales | | 3 550 618.00 | 3 550 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 491.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 3 624 312.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 471.00 | |
FT Inventory change (goods) | | | 116 738.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 160 012.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 141 841.00 | |
FZ Social Security Contributions | | | 39 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 3 497 330.00 | |
GG - OPERATING RESULT (I - II) | | | 126 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 44 111.00 | |
GP Total financial income (V) | | | 44 383.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 197.00 | | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 197.00 | | | -6 197.00 |
HK Income tax | 42 103.00 | | | 42 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 695.00 | | | 3 668 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 891.00 | | | 3 545 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 804.00 | | | 122 804.00 |
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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 | 86 691.00 | | 4 000.00 | 86 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | | 90 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 069.00 | | | 4 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 730.00 | | | 79 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891.00 | | 4 000.00 | 2 891.00 |
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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 | 73 003.00 | 3 469.00 | | 73 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 934.00 | 3 469.00 | | 68 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 602.00 | | 44 365.00 | 56 602.00 |
7B Total provisions for depreciation | 56 602.00 | | 44 365.00 | 56 602.00 |
7C Grand total | 56 602.00 | | 44 365.00 | 56 602.00 |
UE of which provisions and reversals: - Operating | | | 44 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | | | 576.00 |
8B Suppliers and Related Accounts | 16 713.00 | 16 713.00 | | 16 713.00 |
8C Staff and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 10 893.00 | 10 893.00 | | 10 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
UX Other trade receivables | 24 812.00 | 24 812.00 | | 24 812.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VC Group and associates | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 25 828.00 | 25 828.00 | | 25 828.00 |
VM Income taxes | 62 237.00 | 62 237.00 | | 62 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 104.00 | 34 104.00 | | 34 104.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 894.00 | 128 003.00 | 6 891.00 | 134 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 143.00 | 68 567.00 | | 69 143.00 |
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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 | -500.00 | | | -500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 425.00 | | | 10 425.00 |
ST Other accounts | 80 465.00 | | | 80 465.00 |
XQ Rental, rental and co-ownership charges | 36 903.00 | | | 36 903.00 |
YU External personnel | 32 217.00 | | | 32 217.00 |
YW Business tax | 8 448.00 | | | 8 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 947.00 | | | 7 947.00 |
YZ Total deductible VAT on goods and services | 85 210.00 | | | 85 210.00 |
ZE Dividends | 285 412.00 | | | 285 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 012.00 | | | 160 012.00 |
