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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 30 625.00 | 27 270.00 | 3 355.00 | 30 625.00 |
AT Other tangible assets | 216 898.00 | 199 529.00 | 17 369.00 | 216 898.00 |
AV Fixed assets in progress | 4 922.00 | | 4 922.00 | 4 922.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 290 468.00 | 226 799.00 | 63 668.00 | 290 468.00 |
BT Goods | 495 525.00 | | 495 525.00 | 495 525.00 |
BX Customers and related accounts | 450 706.00 | 265 594.00 | 185 113.00 | 450 706.00 |
BZ Other receivables | 72 374.00 | | 72 374.00 | 72 374.00 |
CD Marketable securities | 29 952.00 | | 29 952.00 | 29 952.00 |
CF Cash and cash equivalents | 1 786 476.00 | | 1 786 476.00 | 1 786 476.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 2 837 442.00 | 265 594.00 | 2 571 848.00 | 2 837 442.00 |
CO Grand total (0 to V) | 3 127 909.00 | 492 393.00 | 2 635 517.00 | 3 127 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 656 312.00 | | | 1 656 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 801.00 | | | 382 801.00 |
DL TOTAL (I) | 2 081 037.00 | | | 2 081 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 690.00 | | | 180 690.00 |
DW Advances and down payments received on current orders | 6 742.00 | | | 6 742.00 |
DX Trade payables and related accounts | 248 673.00 | | | 248 673.00 |
DY Tax and social security liabilities | 107 105.00 | | | 107 105.00 |
EA Other liabilities | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 554 480.00 | | | 554 480.00 |
EE Grand total (I to V) | 2 635 517.00 | | | 2 635 517.00 |
EG Accrued income and payables due within one year | 554 480.00 | | | 554 480.00 |
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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 | 3 612 123.00 | 12 265.00 | 3 624 388.00 | 3 612 123.00 |
FD Production sold - goods | -1 940.00 | | -1 940.00 | -1 940.00 |
FG Production sold - services | 377 374.00 | 120 529.00 | 497 902.00 | 377 374.00 |
FJ Net sales | 3 987 557.00 | 132 794.00 | 4 120 351.00 | 3 987 557.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 125 261.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 290.00 | |
FT Inventory change (goods) | | | 126 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 203.00 | |
FW Other purchases and external expenses | | | 232 763.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 227 299.00 | |
FZ Social Security Contributions | | | 97 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 571 847.00 | |
GG - OPERATING RESULT (I - II) | | | 553 414.00 | |
GL Other interest and similar income | | | 5 301.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | | | 3 909.00 |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | 168 256.00 | | | 168 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 535.00 | | | 4 131 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 734.00 | | | 3 748 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 801.00 | | | 382 801.00 |
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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 | 290 421.00 | | 47.00 | 290 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 204.00 | |
I4 DECREASES Grand Total | | | 290 468.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 445.00 | | | 252 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 157.00 | | 47.00 | 18 157.00 |
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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 | 210 464.00 | 16 336.00 | | 210 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 464.00 | 16 336.00 | | 210 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 848.00 | 745.00 | | 264 848.00 |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | 264 848.00 | 745.00 | | 264 848.00 |
7C Grand total | 264 848.00 | 745.00 | | 264 848.00 |
UE of which provisions and reversals: - Operating | | 745.00 | | |
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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 | 248 673.00 | 248 673.00 | | 248 673.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 48 460.00 | 48 460.00 | | 48 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 18 204.00 | | | 18 204.00 |
UX Other trade receivables | 132 649.00 | | | 132 649.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 318 057.00 | | | 318 057.00 |
VB VAT | 2 350.00 | | | 2 350.00 |
VI Group and Associates | 180 690.00 | 180 690.00 | | 180 690.00 |
VM Income taxes | 49 064.00 | | | 49 064.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 641.00 | | | 19 641.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 692.00 | 525 489.00 | 18 204.00 | 543 692.00 |
VW VAT | 45 172.00 | 45 172.00 | | 45 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 738.00 | 547 738.00 | | 547 738.00 |
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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 | 7 347.00 | | | 7 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 476.00 | | | 19 476.00 |
ST Other accounts | 149 361.00 | | | 149 361.00 |
XQ Rental, rental and co-ownership charges | 56 553.00 | | | 56 553.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 7 374.00 | | | 7 374.00 |
YW Business tax | 8 029.00 | | | 8 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 376.00 | | | 15 376.00 |
YY Amount of VAT collected | 701 374.00 | | | 701 374.00 |
YZ Total deductible VAT on goods and services | 53 253.00 | | | 53 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 763.00 | | | 232 763.00 |
