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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 | 14 278.00 | 14 278.00 | | 14 278.00 |
AT Other tangible assets | 35 860.00 | 31 347.00 | 4 513.00 | 35 860.00 |
BH Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BJ TOTAL (I) | 54 206.00 | 45 625.00 | 8 581.00 | 54 206.00 |
BX Customers and related accounts | 1 381 669.00 | 1 236.00 | 1 380 433.00 | 1 381 669.00 |
BZ Other receivables | 677 318.00 | | 677 318.00 | 677 318.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 059 029.00 | 1 236.00 | 2 057 793.00 | 2 059 029.00 |
CO Grand total (0 to V) | 2 113 235.00 | 46 860.00 | 2 066 375.00 | 2 113 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 136 432.00 | 136 432.00 | | 136 432.00 |
DH Retained earnings | 7 681.00 | | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 305.00 | 137 681.00 | | 183 305.00 |
DL TOTAL (I) | 344 188.00 | 290 883.00 | | 344 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 859.00 | 130 005.00 | | 130 859.00 |
DX Trade payables and related accounts | 1 519 017.00 | 1 060 820.00 | | 1 519 017.00 |
DY Tax and social security liabilities | 48 072.00 | 44 387.00 | | 48 072.00 |
EA Other liabilities | 24 239.00 | 2 069.00 | | 24 239.00 |
EC TOTAL (IV) | 1 722 186.00 | 1 237 501.00 | | 1 722 186.00 |
EE Grand total (I to V) | 2 066 375.00 | 1 528 384.00 | | 2 066 375.00 |
EG Accrued income and payables due within one year | 1 722 186.00 | 1 237 501.00 | | 1 722 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 797 816.00 | | 3 797 816.00 | 3 797 816.00 |
FG Production sold - services | 38 623.00 | | 38 623.00 | 38 623.00 |
FJ Net sales | 3 836 439.00 | | 3 836 439.00 | 3 836 439.00 |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 3 836 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 979 126.00 | |
FW Other purchases and external expenses | | | 478 696.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 87 015.00 | |
FZ Social Security Contributions | | | 34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 587 919.00 | |
GG - OPERATING RESULT (I - II) | | | 249 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | | | 1 055.00 |
HE Exceptional expenses on management operations | 740.00 | 2 688.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 2 688.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -2 688.00 | | 315.00 |
HK Income tax | 66 090.00 | 53 542.00 | | 66 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 054.00 | 2 943 082.00 | | 3 838 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 749.00 | 2 805 401.00 | | 3 654 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 305.00 | 137 681.00 | | 183 305.00 |
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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 | 53 541.00 | | 1 345.00 | 53 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 4 069.00 | |
I4 DECREASES Grand Total | | 680.00 | 54 206.00 | |
IO DECREASES Total including other intangible assets | | | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 514.00 | | 1 345.00 | 34 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | | 4 749.00 |
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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 | 43 130.00 | 2 495.00 | | 43 130.00 |
PE DEPRECIATION Total including other intangible assets | 14 278.00 | | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 852.00 | 2 495.00 | | 28 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 236.00 | | |
7B Total provisions for depreciation | | 1 236.00 | | |
7C Grand total | | 1 236.00 | | |
UE of which provisions and reversals: - Operating | | 1 236.00 | | |
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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 | 1 519 017.00 | 1 519 017.00 | | 1 519 017.00 |
8C Staff and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 19 931.00 | 19 931.00 | | 19 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 239.00 | 24 239.00 | | 24 239.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
UX Other trade receivables | 1 379 062.00 | 1 379 062.00 | | 1 379 062.00 |
VA Doubtful or disputed receivables | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VC Group and associates | 640 532.00 | 640 532.00 | | 640 532.00 |
VI Group and Associates | 130 859.00 | 130 859.00 | | 130 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 056.00 | 2 058 987.00 | 4 069.00 | 2 063 056.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 186.00 | 1 722 186.00 | | 1 722 186.00 |
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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 | 1 646.00 | 885.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 6 444.00 | | 6 768.00 |
ST Other accounts | 449 485.00 | 436 160.00 | | 449 485.00 |
XQ Rental, rental and co-ownership charges | 22 443.00 | 16 820.00 | | 22 443.00 |
YW Business tax | 3 148.00 | 6 985.00 | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 794.00 | 7 870.00 | | 4 794.00 |
YY Amount of VAT collected | 211 438.00 | 163 335.00 | | 211 438.00 |
YZ Total deductible VAT on goods and services | 74 429.00 | 65 881.00 | | 74 429.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 696.00 | 459 424.00 | | 478 696.00 |
