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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 759.00 | 8 090.00 | 8 668.00 | 16 759.00 |
AR Technical installations, industrial equipment and tools | 51 056.00 | 29 180.00 | 21 876.00 | 51 056.00 |
AT Other tangible assets | 45 914.00 | 22 430.00 | 23 483.00 | 45 914.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 121 155.00 | 59 701.00 | 61 454.00 | 121 155.00 |
BT Goods | 248 249.00 | 6 755.00 | 241 494.00 | 248 249.00 |
BX Customers and related accounts | 532 114.00 | 1 230.00 | 530 883.00 | 532 114.00 |
BZ Other receivables | 71 304.00 | | 71 304.00 | 71 304.00 |
CD Marketable securities | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 218 334.00 | | 218 334.00 | 218 334.00 |
CH Prepaid expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
CJ TOTAL (II) | 1 097 846.00 | 7 986.00 | 1 089 860.00 | 1 097 846.00 |
CO Grand total (0 to V) | 1 219 002.00 | 67 687.00 | 1 151 314.00 | 1 219 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 272.00 | | | 272.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 349 339.00 | | | 349 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 077.00 | | | 64 077.00 |
DL TOTAL (I) | 501 689.00 | | | 501 689.00 |
DQ Provisions for Expenses | 5 477.00 | | | 5 477.00 |
DR TOTAL (IV) | 5 477.00 | | | 5 477.00 |
DU Loans and Debts from Credit Institutions (3) | 98 186.00 | | | 98 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 309.00 | | | 38 309.00 |
DW Advances and down payments received on current orders | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 396 673.00 | | | 396 673.00 |
DY Tax and social security liabilities | 102 715.00 | | | 102 715.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 644 148.00 | | | 644 148.00 |
EE Grand total (I to V) | 1 151 314.00 | | | 1 151 314.00 |
EG Accrued income and payables due within one year | 590 788.00 | | | 590 788.00 |
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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 | 1 841 676.00 | | 1 841 676.00 | 1 841 676.00 |
FG Production sold - services | 48 963.00 | | 48 963.00 | 48 963.00 |
FJ Net sales | 1 890 639.00 | | 1 890 639.00 | 1 890 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 901 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 019.00 | |
FT Inventory change (goods) | | | 20 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 455.00 | |
FW Other purchases and external expenses | | | 415 949.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 174 998.00 | |
FZ Social Security Contributions | | | 49 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 692.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 1 824 027.00 | |
GG - OPERATING RESULT (I - II) | | | 77 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 4 362.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 632.00 | | | 6 632.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 15 351.00 | | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 443.00 | | | 1 906 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 365.00 | | | 1 842 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 077.00 | | | 64 077.00 |
HP References: Equipment leasing | 574.00 | | | 574.00 |
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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 | 98 689.00 | | 22 969.00 | 98 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 425.00 | |
I4 DECREASES Grand Total | | 504.00 | 121 155.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 96 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | 13 280.00 | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 785.00 | | 9 689.00 | 87 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | | 7 425.00 |
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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 | 38 420.00 | 21 784.00 | 504.00 | 38 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 5 844.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 175.00 | 15 939.00 | 504.00 | 36 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 477.00 | | | 5 477.00 |
6N Inventories and work in progress | 9 678.00 | -2 923.00 | | 9 678.00 |
6T Receivables | 4 137.00 | 1 230.00 | 4 137.00 | 4 137.00 |
7B Total provisions for depreciation | 13 816.00 | -1 692.00 | 4 137.00 | 13 816.00 |
7C Grand total | 19 293.00 | -1 692.00 | 4 137.00 | 19 293.00 |
UE of which provisions and reversals: - Operating | | -1 692.00 | 4 137.00 | |
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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 | 396 673.00 | 396 673.00 | | 396 673.00 |
8C Staff and Related Accounts | 17 867.00 | 17 867.00 | | 17 867.00 |
8D Social Security and Other Social Organizations | 33 286.00 | 33 286.00 | | 33 286.00 |
8E Income Taxes | 15 351.00 | 15 351.00 | | 15 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UT Other financial assets | 7 425.00 | | | 7 425.00 |
UX Other trade receivables | 530 640.00 | | | 530 640.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VA Doubtful or disputed receivables | 1 473.00 | | | 1 473.00 |
VB VAT | 18 066.00 | | | 18 066.00 |
VH Loans with a maturity of more than one year at origin | 98 186.00 | 47 156.00 | 51 030.00 | 98 186.00 |
VI Group and Associates | 38 309.00 | 38 309.00 | | 38 309.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 50 463.00 | | | 50 463.00 |
VM Income taxes | 45 452.00 | | | 45 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 17 275.00 | | | 17 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 120.00 | 620 695.00 | 7 425.00 | 628 120.00 |
VW VAT | 33 754.00 | 33 754.00 | | 33 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 818.00 | 590 788.00 | 51 030.00 | 641 818.00 |
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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 | 12 368.00 | | | 12 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 537.00 | | | 24 537.00 |
ST Other accounts | 150 981.00 | | | 150 981.00 |
XQ Rental, rental and co-ownership charges | 54 430.00 | | | 54 430.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 4 061.00 | | | 4 061.00 |
YT Subcontracting | 186 000.00 | | | 186 000.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 637.00 | | | 12 637.00 |
YY Amount of VAT collected | 359 991.00 | | | 359 991.00 |
YZ Total deductible VAT on goods and services | 309 308.00 | | | 309 308.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 949.00 | | | 415 949.00 |
