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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 224 349.00 | 197 990.00 | 26 359.00 | 224 349.00 |
BJ TOTAL (I) | 255 539.00 | 199 680.00 | 55 859.00 | 255 539.00 |
BL Raw materials, supplies | 12 461.00 | | 12 461.00 | 12 461.00 |
BT Goods | 710 424.00 | | 710 424.00 | 710 424.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 7 622.00 | | 7 622.00 | 7 622.00 |
BZ Other receivables | 142 838.00 | | 142 838.00 | 142 838.00 |
CF Cash and cash equivalents | 95 568.00 | | 95 568.00 | 95 568.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 976 946.00 | | 976 946.00 | 976 946.00 |
CO Grand total (0 to V) | 1 232 486.00 | 199 680.00 | 1 032 806.00 | 1 232 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 480.00 | | | 149 480.00 |
DD Legal reserve (1) | 14 948.00 | | | 14 948.00 |
DE Statutory or contractual reserves | 23 407.00 | | | 23 407.00 |
DG Other reserves | 428 415.00 | | | 428 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 132.00 | | | 134 132.00 |
DL TOTAL (I) | 750 383.00 | | | 750 383.00 |
DU Loans and Debts from Credit Institutions (3) | 134 954.00 | | | 134 954.00 |
DX Trade payables and related accounts | 99 581.00 | | | 99 581.00 |
DY Tax and social security liabilities | 47 888.00 | | | 47 888.00 |
EC TOTAL (IV) | 282 423.00 | | | 282 423.00 |
EE Grand total (I to V) | 1 032 806.00 | | | 1 032 806.00 |
EG Accrued income and payables due within one year | 192 130.00 | | | 192 130.00 |
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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 | 1 301 723.00 | | 1 301 723.00 | 1 301 723.00 |
FG Production sold - services | 6 351.00 | | 6 351.00 | 6 351.00 |
FJ Net sales | 1 308 074.00 | | 1 308 074.00 | 1 308 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 316 372.00 | |
FS Purchases of goods (including customs duties) | | | 710 900.00 | |
FT Inventory change (goods) | | | -144 582.00 | |
FU Purchases of raw materials and other supplies | | | 18 960.00 | |
FV Inventory change (raw materials and supplies) | | | -12 461.00 | |
FW Other purchases and external expenses | | | 440 180.00 | |
FX Taxes, duties, and similar payments | | | 18 630.00 | |
FY Salaries and Wages | | | 104 322.00 | |
FZ Social Security Contributions | | | 20 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 836.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 162 346.00 | |
GG - OPERATING RESULT (I - II) | | | 154 025.00 | |
GL Other interest and similar income | | | 20 354.00 | |
GP Total financial income (V) | | | 20 354.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | | | 8 112.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 479.00 | | | 6 479.00 |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | | | 3 594.00 |
HK Income tax | 42 403.00 | | | 42 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 206.00 | | | 1 343 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 073.00 | | | 1 209 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 132.00 | | | 134 132.00 |
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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 | 246 849.00 | | 21 713.00 | 246 849.00 |
I4 DECREASES Grand Total | | 13 022.00 | 255 539.00 | |
IO DECREASES Total including other intangible assets | | | 31 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 022.00 | 224 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 190.00 | | | 31 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 659.00 | | 21 713.00 | 215 659.00 |
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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 | 205 079.00 | 5 836.00 | 11 235.00 | 205 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 389.00 | 5 836.00 | 11 235.00 | 203 389.00 |
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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 | 99 581.00 | 99 581.00 | | 99 581.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VC Group and associates | 100 740.00 | 100 740.00 | | 100 740.00 |
VH Loans with a maturity of more than one year at origin | 134 954.00 | 44 661.00 | 90 293.00 | 134 954.00 |
VK Loans repaid during the year | 44 359.00 | | | 44 359.00 |
VM Income taxes | 24 522.00 | 24 522.00 | | 24 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 055.00 | 19 055.00 | | 19 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 239.00 | 157 239.00 | | 157 239.00 |
VW VAT | 14 757.00 | 14 757.00 | | 14 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 423.00 | 192 130.00 | 90 293.00 | 282 423.00 |
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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 | 18 625.00 | | | 18 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 355.00 | | | 16 355.00 |
ST Other accounts | 109 387.00 | | | 109 387.00 |
XQ Rental, rental and co-ownership charges | 77 334.00 | | | 77 334.00 |
YT Subcontracting | 237 105.00 | | | 237 105.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 630.00 | | | 18 630.00 |
YY Amount of VAT collected | 262 865.00 | | | 262 865.00 |
YZ Total deductible VAT on goods and services | 204 586.00 | | | 204 586.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 180.00 | | | 440 180.00 |
