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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 | 39 652.00 | 34 335.00 | 5 317.00 | 39 652.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 899.00 | | 2 899.00 |
AT Other tangible assets | 20 851.00 | 17 459.00 | 3 391.00 | 20 851.00 |
BH Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
BJ TOTAL (I) | 80 208.00 | 54 694.00 | 25 514.00 | 80 208.00 |
BT Goods | 286 372.00 | | 286 372.00 | 286 372.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 38 316.00 | | 38 316.00 | 38 316.00 |
CF Cash and cash equivalents | 93 036.00 | | 93 036.00 | 93 036.00 |
CH Prepaid expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
CJ TOTAL (II) | 432 582.00 | | 432 582.00 | 432 582.00 |
CO Grand total (0 to V) | 512 790.00 | 54 694.00 | 458 096.00 | 512 790.00 |
CP Shares due in less than one year | 16 806.00 | | | 16 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 436.00 | 115 722.00 | | 181 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 625.00 | 65 715.00 | | 55 625.00 |
DL TOTAL (I) | 270 061.00 | 214 436.00 | | 270 061.00 |
DU Loans and Debts from Credit Institutions (3) | 34 867.00 | 63 296.00 | | 34 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 010.00 | 37 399.00 | | 35 010.00 |
DX Trade payables and related accounts | 19 616.00 | 58 419.00 | | 19 616.00 |
DY Tax and social security liabilities | 91 862.00 | 77 367.00 | | 91 862.00 |
EA Other liabilities | 6 679.00 | 6 071.00 | | 6 679.00 |
EC TOTAL (IV) | 188 035.00 | 242 552.00 | | 188 035.00 |
EE Grand total (I to V) | 458 096.00 | 456 988.00 | | 458 096.00 |
EG Accrued income and payables due within one year | 179 059.00 | 207 737.00 | | 179 059.00 |
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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 | 1 511 768.00 | | 1 511 768.00 | 1 511 768.00 |
FJ Net sales | 1 511 768.00 | | 1 511 768.00 | 1 511 768.00 |
FO Operating subsidies | | | 59 673.00 | |
FQ Other income | | | 10 660.00 | |
FR Total operating income (I) | | | 1 582 101.00 | |
FS Purchases of goods (including customs duties) | | | 944 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FW Other purchases and external expenses | | | 226 605.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 232 901.00 | |
FZ Social Security Contributions | | | 48 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 37 314.00 | |
GF Total Operating Expenses (II) | | | 1 518 700.00 | |
GG - OPERATING RESULT (I - II) | | | 63 402.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | 21 272.00 | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 34 711.00 | | 4.00 |
HA Exceptional income from management transactions | 1 335.00 | | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | | | 1 335.00 |
HE Exceptional expenses on management operations | 5 156.00 | 4 731.00 | | 5 156.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 4 731.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | -4 731.00 | | -3 821.00 |
HK Income tax | 2 932.00 | 16 827.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 437.00 | 1 485 394.00 | | 1 583 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 812.00 | 1 419 679.00 | | 1 527 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 625.00 | 65 715.00 | | 55 625.00 |
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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 41 997.00 | 41 997.00 | | 41 997.00 |
8E Income Taxes | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 16 806.00 | 16 806.00 | | 16 806.00 |
VB VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 34 817.00 | 25 842.00 | 8 976.00 | 34 817.00 |
VI Group and Associates | 35 010.00 | 35 010.00 | | 35 010.00 |
VK Loans repaid during the year | 28 387.00 | | | 28 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 676.00 | 21 676.00 | | 21 676.00 |
VS Prepaid expenses | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 630.00 | 69 630.00 | | 69 630.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 035.00 | 179 059.00 | 8 976.00 | 188 035.00 |
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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 | 15 444.00 | 9 046.00 | | 15 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 589.00 | 11 397.00 | | 11 589.00 |
ST Other accounts | 85 738.00 | 79 907.00 | | 85 738.00 |
XQ Rental, rental and co-ownership charges | 89 532.00 | 88 530.00 | | 89 532.00 |
YT Subcontracting | 13 722.00 | 9 472.00 | | 13 722.00 |
YV Retrocessions of fees, commissions and brokerage | 26 025.00 | 28 719.00 | | 26 025.00 |
YW Business tax | 4 069.00 | 3 849.00 | | 4 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 513.00 | 12 895.00 | | 19 513.00 |
YY Amount of VAT collected | 122 690.00 | 111 557.00 | | 122 690.00 |
YZ Total deductible VAT on goods and services | 62 947.00 | 83 915.00 | | 62 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 605.00 | 218 025.00 | | 226 605.00 |
