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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 635.00 | | 106 635.00 | 106 635.00 |
AR Technical installations, industrial equipment and tools | 87 895.00 | 84 702.00 | 3 193.00 | 87 895.00 |
AT Other tangible assets | 302 360.00 | 301 332.00 | 1 028.00 | 302 360.00 |
AV Fixed assets in progress | 176 775.00 | | 176 775.00 | 176 775.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 733 880.00 | 386 034.00 | 347 846.00 | 733 880.00 |
BT Goods | 139 870.00 | 23 468.00 | 116 401.00 | 139 870.00 |
BX Customers and related accounts | 98 504.00 | | 98 504.00 | 98 504.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CD Marketable securities | 389 905.00 | | 389 905.00 | 389 905.00 |
CF Cash and cash equivalents | 171 921.00 | | 171 921.00 | 171 921.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 859 128.00 | 23 468.00 | 835 660.00 | 859 128.00 |
CO Grand total (0 to V) | 1 593 008.00 | 409 502.00 | 1 183 506.00 | 1 593 008.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 471 348.00 | | | 471 348.00 |
DH Retained earnings | 25 572.00 | | | 25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 997.00 | | | 187 997.00 |
DL TOTAL (I) | 794 916.00 | | | 794 916.00 |
DU Loans and Debts from Credit Institutions (3) | 29 493.00 | | | 29 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 442.00 | | | 119 442.00 |
DX Trade payables and related accounts | 118 320.00 | | | 118 320.00 |
DY Tax and social security liabilities | 121 336.00 | | | 121 336.00 |
EC TOTAL (IV) | 388 589.00 | | | 388 589.00 |
EE Grand total (I to V) | 1 183 506.00 | | | 1 183 506.00 |
EG Accrued income and payables due within one year | 361 358.00 | | | 361 358.00 |
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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 | 1 135 929.00 | | 1 135 929.00 | 1 135 929.00 |
FJ Net sales | 1 135 929.00 | | 1 135 929.00 | 1 135 929.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 137.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 1 182 669.00 | |
FS Purchases of goods (including customs duties) | | | 348 023.00 | |
FT Inventory change (goods) | | | 30 209.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 217 500.00 | |
FX Taxes, duties, and similar payments | | | 11 321.00 | |
FY Salaries and Wages | | | 251 256.00 | |
FZ Social Security Contributions | | | 75 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 468.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 966 267.00 | |
GG - OPERATING RESULT (I - II) | | | 216 402.00 | |
GL Other interest and similar income | | | 6 036.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 374.00 | | | 15 374.00 |
A2 TOTAL ASSETS | 45 611.00 | | | 45 611.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 64 188.00 | | | 64 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 705.00 | | | 1 218 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 709.00 | | | 1 030 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 997.00 | | | 187 997.00 |
HP References: Equipment leasing | 3 990.00 | | | 3 990.00 |
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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 | 578 806.00 | | 167 108.00 | 578 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 215.00 | |
I4 DECREASES Grand Total | | 12 034.00 | 733 880.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 106 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 034.00 | 567 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 635.00 | | | 106 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 956.00 | | 167 108.00 | 411 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 215.00 | | | 60 215.00 |
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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 | 389 722.00 | 8 346.00 | 12 034.00 | 389 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 722.00 | 8 346.00 | 12 034.00 | 389 722.00 |
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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 | 27 763.00 | 23 468.00 | 27 763.00 | 27 763.00 |
7B Total provisions for depreciation | 27 763.00 | 23 468.00 | 27 763.00 | 27 763.00 |
7C Grand total | 27 763.00 | 23 468.00 | 27 763.00 | 27 763.00 |
UE of which provisions and reversals: - Operating | | 23 468.00 | 27 763.00 | |
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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 | 118 320.00 | 118 320.00 | | 118 320.00 |
8C Staff and Related Accounts | 53 874.00 | 53 874.00 | | 53 874.00 |
8D Social Security and Other Social Organizations | 51 048.00 | 51 040.00 | | 51 048.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
UX Other trade receivables | 98 504.00 | | | 98 504.00 |
VB VAT | 39 180.00 | | | 39 180.00 |
VH Loans with a maturity of more than one year at origin | 29 493.00 | 2 261.00 | 27 232.00 | 29 493.00 |
VI Group and Associates | 119 442.00 | 119 442.00 | | 119 442.00 |
VJ Loans taken out during the year | 34 416.00 | | | 34 416.00 |
VK Loans repaid during the year | 12 102.00 | | | 12 102.00 |
VP Miscellaneous | 5 594.00 | | | 5 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | | | 4 732.00 |
VS Prepaid expenses | 9 422.00 | | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 447.00 | 157 432.00 | 45 015.00 | 202 447.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 589.00 | 361 358.00 | 27 232.00 | 388 589.00 |
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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 | 9 658.00 | | | 9 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 357.00 | | | 29 357.00 |
ST Other accounts | 155 894.00 | | | 155 894.00 |
XQ Rental, rental and co-ownership charges | 29 151.00 | | | 29 151.00 |
YT Subcontracting | 3 098.00 | | | 3 098.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 321.00 | | | 11 321.00 |
YY Amount of VAT collected | 223 930.00 | | | 223 930.00 |
YZ Total deductible VAT on goods and services | 105 552.00 | | | 105 552.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 500.00 | | | 217 500.00 |
