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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 | 8 751.00 | 7 158.00 | 1 593.00 | 8 751.00 |
AR Technical installations, industrial equipment and tools | 20 434.00 | 3 192.00 | 17 242.00 | 20 434.00 |
AT Other tangible assets | 302 646.00 | 57 424.00 | 245 222.00 | 302 646.00 |
BH Other financial assets | 10 313.00 | | 10 313.00 | 10 313.00 |
BJ TOTAL (I) | 354 244.00 | 79 873.00 | 274 371.00 | 354 244.00 |
BT Goods | 408 517.00 | | 408 517.00 | 408 517.00 |
BV Advances and down payments on orders | 81 616.00 | | 81 616.00 | 81 616.00 |
BX Customers and related accounts | 85 715.00 | 5 820.00 | 79 895.00 | 85 715.00 |
BZ Other receivables | 88 440.00 | | 88 440.00 | 88 440.00 |
CF Cash and cash equivalents | 702 531.00 | | 702 531.00 | 702 531.00 |
CH Prepaid expenses | 258 703.00 | | 258 703.00 | 258 703.00 |
CJ TOTAL (II) | 1 625 522.00 | 5 820.00 | 1 619 702.00 | 1 625 522.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 1 979 771.00 | 85 693.00 | 1 894 078.00 | 1 979 771.00 |
CP Shares due in less than one year | 10 313.00 | | | 10 313.00 |
CX Development or Research and Development Expenses | 12 100.00 | 12 100.00 | | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 32 337.00 | 24 784.00 | | 32 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 619.00 | 116 554.00 | | 195 619.00 |
DL TOTAL (I) | 337 956.00 | 242 337.00 | | 337 956.00 |
DP Provisions for Risks | 6.00 | 622.00 | | 6.00 |
DR TOTAL (IV) | 6.00 | 622.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 16 543.00 | | 7 627.00 |
DW Advances and down payments received on current orders | 357 255.00 | 270 826.00 | | 357 255.00 |
DX Trade payables and related accounts | 350 917.00 | 104 780.00 | | 350 917.00 |
DY Tax and social security liabilities | 122 363.00 | 85 119.00 | | 122 363.00 |
EA Other liabilities | 50 715.00 | 10 134.00 | | 50 715.00 |
EB Prepaid income (2) | 665 339.00 | 185 190.00 | | 665 339.00 |
EC TOTAL (IV) | 1 554 217.00 | 672 592.00 | | 1 554 217.00 |
ED (V) | 1 899.00 | 11.00 | | 1 899.00 |
EE Grand total (I to V) | 1 894 078.00 | 915 561.00 | | 1 894 078.00 |
EG Accrued income and payables due within one year | 1 196 961.00 | 394 153.00 | | 1 196 961.00 |
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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 | 903 971.00 | 1 401 930.00 | 2 305 901.00 | 903 971.00 |
FG Production sold - services | 88 722.00 | 59 931.00 | 148 653.00 | 88 722.00 |
FJ Net sales | 992 693.00 | 1 461 861.00 | 2 454 554.00 | 992 693.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 469 329.00 | |
FS Purchases of goods (including customs duties) | | | 816 136.00 | |
FT Inventory change (goods) | | | -165 681.00 | |
FU Purchases of raw materials and other supplies | | | 12 268.00 | |
FW Other purchases and external expenses | | | 987 569.00 | |
FX Taxes, duties, and similar payments | | | 18 679.00 | |
FY Salaries and Wages | | | 393 824.00 | |
FZ Social Security Contributions | | | 133 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 006.00 | |
GF Total Operating Expenses (II) | | | 2 248 932.00 | |
GG - OPERATING RESULT (I - II) | | | 220 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 622.00 | |
GN Positive exchange differences | | | 4 278.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 349.00 | |
GS Negative differences of foreign exchange | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 293.00 | 7 843.00 | | 11 293.00 |
HB Exceptional income from capital transactions | | 112 131.00 | | |
HD Total exceptional income (VII) | | 112 131.00 | | |
HE Exceptional expenses on management operations | 226.00 | 65 462.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 6 191.00 | | |
HG Exceptional depreciation and provisions | | 27 208.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 98 861.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 13 270.00 | | -226.00 |
HK Income tax | 23 066.00 | 43 009.00 | | 23 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 229.00 | 1 969 218.00 | | 2 474 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 610.00 | 1 852 665.00 | | 2 278 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 619.00 | 116 554.00 | | 195 619.00 |
HP References: Equipment leasing | 6 112.00 | 1 019.00 | | 6 112.00 |
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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 | 97 857.00 | | 433 437.00 | 97 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 100.00 | | | 12 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 10 313.00 | |
I4 DECREASES Grand Total | | 177 050.00 | 354 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 815.00 | 323 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | 2 227.00 | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 306.00 | | 425 589.00 | 74 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927.00 | | 5 621.00 | 4 927.00 |
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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 | 43 031.00 | 36 843.00 | | 43 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 100.00 | | | 12 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 524.00 | 634.00 | | 6 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | 36 209.00 | | 24 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 622.00 | 6.00 | 622.00 | 622.00 |
6T Receivables | 5 820.00 | | | 5 820.00 |
7B Total provisions for depreciation | 5 820.00 | | | 5 820.00 |
7C Grand total | 6 442.00 | 6.00 | 622.00 | 6 442.00 |
UG - Financial | | 6.00 | 622.00 | |
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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 | 350 917.00 | 350 917.00 | | 350 917.00 |
8C Staff and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
8D Social Security and Other Social Organizations | 83 870.00 | 83 870.00 | | 83 870.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 715.00 | 50 715.00 | | 50 715.00 |
8L Deferred income | 665 339.00 | 665 339.00 | | 665 339.00 |
UT Other financial assets | 10 313.00 | 10 313.00 | | 10 313.00 |
UX Other trade receivables | 79 895.00 | | | 79 895.00 |
UY Staff and related accounts | 14 740.00 | | | 14 740.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 820.00 | | | 5 820.00 |
VB VAT | 73 019.00 | | | 73 019.00 |
VH Loans with a maturity of more than one year at origin | 7 627.00 | 7 627.00 | | 7 627.00 |
VK Loans repaid during the year | 8 898.00 | | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 258 703.00 | | | 258 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 171.00 | 443 171.00 | | 443 171.00 |
VW VAT | 13 672.00 | 13 672.00 | | 13 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 961.00 | 1 196 961.00 | | 1 196 961.00 |
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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 | 12 456.00 | 7 160.00 | | 12 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 519.00 | 35 813.00 | | 89 519.00 |
ST Other accounts | 581 185.00 | 520 355.00 | | 581 185.00 |
XQ Rental, rental and co-ownership charges | 137 826.00 | 60 541.00 | | 137 826.00 |
YP Average staff number | 12.00 | 6.00 | | 12.00 |
YT Subcontracting | 63 596.00 | 12 743.00 | | 63 596.00 |
YU External personnel | 26 773.00 | 19 355.00 | | 26 773.00 |
YV Retrocessions of fees, commissions and brokerage | 88 670.00 | 214 294.00 | | 88 670.00 |
YW Business tax | 6 223.00 | 2 811.00 | | 6 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 679.00 | 9 971.00 | | 18 679.00 |
YY Amount of VAT collected | 146 801.00 | 84 113.00 | | 146 801.00 |
YZ Total deductible VAT on goods and services | 121 485.00 | 103 518.00 | | 121 485.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 569.00 | 863 099.00 | | 987 569.00 |
