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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 | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 113 100.00 | 85 281.00 | 27 819.00 | 113 100.00 |
AT Other tangible assets | 192 338.00 | 72 575.00 | 119 763.00 | 192 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 306 067.00 | 158 470.00 | 147 597.00 | 306 067.00 |
BT Goods | 102 744.00 | | 102 744.00 | 102 744.00 |
BX Customers and related accounts | 131 651.00 | | 131 651.00 | 131 651.00 |
BZ Other receivables | 16 554.00 | | 16 554.00 | 16 554.00 |
CD Marketable securities | 114 154.00 | | 114 154.00 | 114 154.00 |
CF Cash and cash equivalents | 241 173.00 | | 241 173.00 | 241 173.00 |
CJ TOTAL (II) | 606 276.00 | | 606 276.00 | 606 276.00 |
CO Grand total (0 to V) | 912 343.00 | 158 470.00 | 753 874.00 | 912 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 286 483.00 | 207 000.00 | | 286 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 420.00 | 79 483.00 | | 60 420.00 |
DL TOTAL (I) | 353 502.00 | 293 083.00 | | 353 502.00 |
DU Loans and Debts from Credit Institutions (3) | 208 181.00 | 204 219.00 | | 208 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 4 397.00 | | 162.00 |
DX Trade payables and related accounts | 156 293.00 | 108 325.00 | | 156 293.00 |
DY Tax and social security liabilities | 23 184.00 | 47 771.00 | | 23 184.00 |
EA Other liabilities | 12 551.00 | 6 026.00 | | 12 551.00 |
EC TOTAL (IV) | 400 371.00 | 370 738.00 | | 400 371.00 |
EE Grand total (I to V) | 753 874.00 | 663 820.00 | | 753 874.00 |
EG Accrued income and payables due within one year | 297 825.00 | | | 297 825.00 |
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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 | 925 829.00 | | 925 829.00 | 925 829.00 |
FG Production sold - services | 100 109.00 | | 100 109.00 | 100 109.00 |
FJ Net sales | 1 025 938.00 | | 1 025 938.00 | 1 025 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 026 603.00 | |
FS Purchases of goods (including customs duties) | | | 585 645.00 | |
FT Inventory change (goods) | | | -7 661.00 | |
FW Other purchases and external expenses | | | 144 467.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 171 291.00 | |
FZ Social Security Contributions | | | 23 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 869.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 955 316.00 | |
GG - OPERATING RESULT (I - II) | | | 71 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 556.00 | | 661.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 14 012.00 | | | 14 012.00 |
HH Total exceptional expenses (VIII) | 14 012.00 | | | 14 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 821.00 | | | 6 821.00 |
HK Income tax | 15 976.00 | 23 493.00 | | 15 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 981.00 | 754 831.00 | | 1 047 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 561.00 | 675 348.00 | | 987 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 420.00 | 79 483.00 | | 60 420.00 |
HP References: Equipment leasing | 14 514.00 | 3 042.00 | | 14 514.00 |
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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 | 247 356.00 | | 58 711.00 | 247 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 306 067.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 742.00 | | 58 696.00 | 246 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 126 601.00 | 31 869.00 | | 126 601.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 986.00 | 31 869.00 | | 125 986.00 |
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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 | 156 293.00 | 156 293.00 | | 156 293.00 |
8C Staff and Related Accounts | 9 159.00 | 9 159.00 | | 9 159.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
UX Other trade receivables | 131 651.00 | 131 651.00 | | 131 651.00 |
VB VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VH Loans with a maturity of more than one year at origin | 208 181.00 | 105 635.00 | 102 546.00 | 208 181.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 27 526.00 | | | 27 526.00 |
VM Income taxes | 6 889.00 | 6 889.00 | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 205.00 | 148 205.00 | | 148 205.00 |
VW VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 371.00 | 297 825.00 | 102 546.00 | 400 371.00 |
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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 | 2 983.00 | 515.00 | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | 5 628.00 | | 8 217.00 |
ST Other accounts | 78 250.00 | 59 737.00 | | 78 250.00 |
XQ Rental, rental and co-ownership charges | 58 000.00 | 39 572.00 | | 58 000.00 |
YW Business tax | 1 266.00 | 1 201.00 | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 249.00 | 1 716.00 | | 4 249.00 |
YY Amount of VAT collected | 134 370.00 | 106 540.00 | | 134 370.00 |
YZ Total deductible VAT on goods and services | 98 760.00 | 77 448.00 | | 98 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 467.00 | 104 937.00 | | 144 467.00 |
