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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 | 10 869.00 | 10 869.00 | | 10 869.00 |
AH Goodwill | 73 003.00 | | 73 003.00 | 73 003.00 |
AR Technical installations, industrial equipment and tools | 8 679.00 | 6 140.00 | 2 539.00 | 8 679.00 |
AT Other tangible assets | 136 924.00 | 101 767.00 | 35 157.00 | 136 924.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 234 277.00 | 118 776.00 | 115 502.00 | 234 277.00 |
BT Goods | 602 596.00 | | 602 596.00 | 602 596.00 |
BV Advances and down payments on orders | 333 581.00 | | 333 581.00 | 333 581.00 |
BX Customers and related accounts | 45 097.00 | 743.00 | 44 354.00 | 45 097.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 272 128.00 | | 272 128.00 | 272 128.00 |
CH Prepaid expenses | 51 467.00 | | 51 467.00 | 51 467.00 |
CJ TOTAL (II) | 1 311 477.00 | 743.00 | 1 310 734.00 | 1 311 477.00 |
CO Grand total (0 to V) | 1 545 755.00 | 119 519.00 | 1 426 236.00 | 1 545 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 529 369.00 | | | 529 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 689.00 | | | 79 689.00 |
DL TOTAL (I) | 659 366.00 | | | 659 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | | | 4 023.00 |
DW Advances and down payments received on current orders | 195 066.00 | | | 195 066.00 |
DX Trade payables and related accounts | 465 935.00 | | | 465 935.00 |
DY Tax and social security liabilities | 101 847.00 | | | 101 847.00 |
EC TOTAL (IV) | 766 870.00 | | | 766 870.00 |
EE Grand total (I to V) | 1 426 236.00 | | | 1 426 236.00 |
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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 | 7 900 368.00 | | 7 900 368.00 | 7 900 368.00 |
FG Production sold - services | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 7 903 168.00 | | 7 903 168.00 | 7 903 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FR Total operating income (I) | | | 7 909 230.00 | |
FS Purchases of goods (including customs duties) | | | 6 910 752.00 | |
FT Inventory change (goods) | | | 108 619.00 | |
FW Other purchases and external expenses | | | 464 368.00 | |
FX Taxes, duties, and similar payments | | | 14 371.00 | |
FY Salaries and Wages | | | 192 746.00 | |
FZ Social Security Contributions | | | 64 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 21 267.00 | |
GF Total Operating Expenses (II) | | | 7 785 820.00 | |
GG - OPERATING RESULT (I - II) | | | 123 410.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 222.00 | | | 5 222.00 |
A2 TOTAL ASSETS | 29 322.00 | | | 29 322.00 |
HE Exceptional expenses on management operations | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | | | -2 976.00 |
HK Income tax | 39 442.00 | | | 39 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 909 230.00 | | | 7 909 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 541.00 | | | 7 829 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 689.00 | | | 79 689.00 |
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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 | 222 294.00 | | 11 984.00 | 222 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 234 277.00 | |
IO DECREASES Total including other intangible assets | | | 83 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 872.00 | | | 83 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 619.00 | | 11 984.00 | 133 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802.00 | | | 4 802.00 |
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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 | 110 130.00 | 8 646.00 | | 110 130.00 |
PE DEPRECIATION Total including other intangible assets | 10 869.00 | | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 261.00 | 8 646.00 | | 99 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | 743.00 | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | 743.00 | 840.00 | 840.00 |
7C Grand total | 840.00 | 743.00 | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 840.00 | |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
8B Suppliers and Related Accounts | 661 001.00 | 661 001.00 | | 661 001.00 |
8C Staff and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8D Social Security and Other Social Organizations | 31 651.00 | 31 651.00 | | 31 651.00 |
UT Other financial assets | 4 802.00 | | | 4 802.00 |
UX Other trade receivables | 371 241.00 | | | 371 241.00 |
VA Doubtful or disputed receivables | 7 437.00 | | | 7 437.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VM Income taxes | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | | | 8 681.00 |
VS Prepaid expenses | 51 467.00 | | | 51 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 235.00 | 445 433.00 | 4 802.00 | 450 235.00 |
VW VAT | 61 014.00 | 61 014.00 | | 61 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 870.00 | 763 821.00 | 3 049.00 | 766 870.00 |
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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 | 13 207.00 | | | 13 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 423.00 | | | 52 423.00 |
ST Other accounts | 385 418.00 | | | 385 418.00 |
XQ Rental, rental and co-ownership charges | 26 526.00 | | | 26 526.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YY Amount of VAT collected | 1 289 873.00 | | | 1 289 873.00 |
YZ Total deductible VAT on goods and services | 1 201 311.00 | | | 1 201 311.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 368.00 | | | 464 368.00 |
