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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 200 928.00 | | 200 928.00 | 200 928.00 |
AR Technical installations, industrial equipment and tools | 151 471.00 | 113 722.00 | 37 749.00 | 151 471.00 |
AT Other tangible assets | 1 035 502.00 | 519 282.00 | 516 220.00 | 1 035 502.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 34 656.00 | | 34 656.00 | 34 656.00 |
BJ TOTAL (I) | 1 433 227.00 | 638 595.00 | 794 633.00 | 1 433 227.00 |
BL Raw materials, supplies | 4 108.00 | | 4 108.00 | 4 108.00 |
BT Goods | 268 546.00 | 2 567.00 | 265 979.00 | 268 546.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 24 005.00 | | 24 005.00 | 24 005.00 |
CD Marketable securities | 803 314.00 | | 803 314.00 | 803 314.00 |
CF Cash and cash equivalents | 450 119.00 | | 450 119.00 | 450 119.00 |
CH Prepaid expenses | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 1 577 380.00 | 2 567.00 | 1 574 813.00 | 1 577 380.00 |
CO Grand total (0 to V) | 3 010 608.00 | 641 162.00 | 2 369 446.00 | 3 010 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 473 466.00 | | | 1 473 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 040.00 | | | 120 040.00 |
DL TOTAL (I) | 1 601 891.00 | | | 1 601 891.00 |
DU Loans and Debts from Credit Institutions (3) | 368 151.00 | | | 368 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 652.00 | | | 4 652.00 |
DX Trade payables and related accounts | 124 547.00 | | | 124 547.00 |
DY Tax and social security liabilities | 218 413.00 | | | 218 413.00 |
EA Other liabilities | 51 792.00 | | | 51 792.00 |
EC TOTAL (IV) | 767 555.00 | | | 767 555.00 |
EE Grand total (I to V) | 2 369 446.00 | | | 2 369 446.00 |
EG Accrued income and payables due within one year | 509 712.00 | | | 509 712.00 |
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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 | 1 698 046.00 | | 1 698 046.00 | 1 698 046.00 |
FG Production sold - services | 553 594.00 | | 553 594.00 | 553 594.00 |
FJ Net sales | 2 251 640.00 | | 2 251 640.00 | 2 251 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 190.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 290 832.00 | |
FS Purchases of goods (including customs duties) | | | 931 236.00 | |
FT Inventory change (goods) | | | 9 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 326.00 | |
FW Other purchases and external expenses | | | 447 337.00 | |
FX Taxes, duties, and similar payments | | | 24 982.00 | |
FY Salaries and Wages | | | 486 631.00 | |
FZ Social Security Contributions | | | 124 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 337.00 | |
GE Other Expenses | | | 61 322.00 | |
GF Total Operating Expenses (II) | | | 2 206 547.00 | |
GG - OPERATING RESULT (I - II) | | | 84 285.00 | |
GL Other interest and similar income | | | 84 265.00 | |
GP Total financial income (V) | | | 84 265.00 | |
GR Interest and similar expenses | | | 13 356.00 | |
GU Total financial expenses (VI) | | | 13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 190.00 | | | 38 190.00 |
A4 Equity method investments | 61 322.00 | | | 61 322.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 34 476.00 | | | 34 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 222.00 | | | 2 376 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 183.00 | | | 2 256 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 040.00 | | | 120 040.00 |
HP References: Equipment leasing | 8 835.00 | | | 8 835.00 |
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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 | 1 432 466.00 | | 780.00 | 1 432 466.00 |
I3 DECREASES Total Financial Fixed Assets | 19.00 | | 39 736.00 | 19.00 |
I4 DECREASES Grand Total | 19.00 | | 1 433 227.00 | 19.00 |
IO DECREASES Total including other intangible assets | | | 206 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 518.00 | | | 206 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 193.00 | | 780.00 | 1 186 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | | 39 755.00 |
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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 | 520 258.00 | 118 336.00 | | 520 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 668.00 | 118 336.00 | | 514 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 567.00 | | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | | 2 567.00 |
7C Grand total | 2 567.00 | | | 2 567.00 |
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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 | 124 547.00 | 124 547.00 | | 124 547.00 |
8C Staff and Related Accounts | 97 548.00 | 97 548.00 | | 97 548.00 |
8D Social Security and Other Social Organizations | 56 437.00 | 56 437.00 | | 56 437.00 |
8E Income Taxes | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 792.00 | 51 792.00 | | 51 792.00 |
UT Other financial assets | 34 656.00 | 34 656.00 | | 34 656.00 |
UX Other trade receivables | 2 614.00 | | | 2 614.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 368 151.00 | 110 308.00 | 257 843.00 | 368 151.00 |
VI Group and Associates | 4 652.00 | 4 652.00 | | 4 652.00 |
VK Loans repaid during the year | 106 192.00 | | | 106 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 184.00 | 8 184.00 | | 8 184.00 |
VS Prepaid expenses | 20 734.00 | | | 20 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 009.00 | 82 009.00 | | 82 009.00 |
VW VAT | 47 557.00 | 47 557.00 | | 47 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 555.00 | 509 712.00 | 257 843.00 | 767 555.00 |
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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 | 11 103.00 | | | 11 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 823.00 | | | 28 823.00 |
ST Other accounts | 175 791.00 | | | 175 791.00 |
XQ Rental, rental and co-ownership charges | 219 119.00 | | | 219 119.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 23 138.00 | | | 23 138.00 |
YT Subcontracting | 23 603.00 | | | 23 603.00 |
YW Business tax | 13 879.00 | | | 13 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 982.00 | | | 24 982.00 |
YY Amount of VAT collected | 450 412.00 | | | 450 412.00 |
YZ Total deductible VAT on goods and services | 264 486.00 | | | 264 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 337.00 | | | 447 337.00 |
