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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AP Buildings | 104 082.00 | 79 749.00 | 24 333.00 | 104 082.00 |
AT Other tangible assets | 112 478.00 | 106 793.00 | 5 684.00 | 112 478.00 |
BH Other financial assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BJ TOTAL (I) | 250 691.00 | 192 774.00 | 57 917.00 | 250 691.00 |
BT Goods | 438 354.00 | | 438 354.00 | 438 354.00 |
BX Customers and related accounts | 393 365.00 | 41 059.00 | 352 306.00 | 393 365.00 |
BZ Other receivables | 25 147.00 | | 25 147.00 | 25 147.00 |
CF Cash and cash equivalents | 529 680.00 | | 529 680.00 | 529 680.00 |
CH Prepaid expenses | 35 914.00 | | 35 914.00 | 35 914.00 |
CJ TOTAL (II) | 1 422 461.00 | 41 059.00 | 1 381 402.00 | 1 422 461.00 |
CO Grand total (0 to V) | 1 673 153.00 | 233 833.00 | 1 439 319.00 | 1 673 153.00 |
CP Shares due in less than one year | 27 899.00 | | | 27 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 589 973.00 | | | 589 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 605.00 | | | 95 605.00 |
DL TOTAL (I) | 707 579.00 | | | 707 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | | | 11 393.00 |
DW Advances and down payments received on current orders | 323 329.00 | | | 323 329.00 |
DX Trade payables and related accounts | 221 372.00 | | | 221 372.00 |
DY Tax and social security liabilities | 113 998.00 | | | 113 998.00 |
EA Other liabilities | 61 646.00 | | | 61 646.00 |
EC TOTAL (IV) | 731 740.00 | | | 731 740.00 |
EE Grand total (I to V) | 1 439 319.00 | | | 1 439 319.00 |
EG Accrued income and payables due within one year | 408 411.00 | | | 408 411.00 |
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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 | 2 427 275.00 | 22 129.00 | 2 449 404.00 | 2 427 275.00 |
FG Production sold - services | 22 060.00 | | 22 060.00 | 22 060.00 |
FJ Net sales | 2 449 335.00 | 22 129.00 | 2 471 464.00 | 2 449 335.00 |
FO Operating subsidies | | | 2 939.00 | |
FQ Other income | | | 27 935.00 | |
FR Total operating income (I) | | | 2 502 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 737.00 | |
FT Inventory change (goods) | | | -15 524.00 | |
FW Other purchases and external expenses | | | 677 773.00 | |
FX Taxes, duties, and similar payments | | | 27 483.00 | |
FY Salaries and Wages | | | 335 717.00 | |
FZ Social Security Contributions | | | 42 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 059.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 408 101.00 | |
GG - OPERATING RESULT (I - II) | | | 94 237.00 | |
GL Other interest and similar income | | | 34 519.00 | |
GP Total financial income (V) | | | 34 519.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 32 701.00 | | | 32 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 859.00 | | | 2 536 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 253.00 | | | 2 441 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 605.00 | | | 95 605.00 |
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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 | 250 878.00 | | | 250 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 27 899.00 | |
I4 DECREASES Grand Total | | 186.00 | 250 691.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 560.00 | | | 216 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 085.00 | | | 28 085.00 |
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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 | 180 197.00 | 12 576.00 | | 180 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 966.00 | 12 576.00 | | 173 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 059.00 | | |
7B Total provisions for depreciation | | 41 059.00 | | |
7C Grand total | | 41 059.00 | | |
UE of which provisions and reversals: - Operating | | 41 059.00 | | |
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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 | 221 372.00 | 221 372.00 | | 221 372.00 |
8C Staff and Related Accounts | 29 372.00 | 29 372.00 | | 29 372.00 |
8D Social Security and Other Social Organizations | 32 163.00 | 32 163.00 | | 32 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 646.00 | 61 646.00 | | 61 646.00 |
UT Other financial assets | 27 899.00 | 27 899.00 | | 27 899.00 |
UX Other trade receivables | 344 094.00 | | | 344 094.00 |
VA Doubtful or disputed receivables | 49 271.00 | | | 49 271.00 |
VB VAT | 7 159.00 | | | 7 159.00 |
VI Group and Associates | 11 393.00 | 11 393.00 | | 11 393.00 |
VM Income taxes | 17 302.00 | | | 17 302.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 241.00 | 12 241.00 | | 12 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 35 914.00 | | | 35 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 326.00 | 482 326.00 | | 482 326.00 |
VW VAT | 40 220.00 | 40 220.00 | | 40 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 411.00 | 408 411.00 | | 408 411.00 |
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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 | 8 485.00 | | | 8 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 962.00 | | | 15 962.00 |
ST Other accounts | 408 814.00 | | | 408 814.00 |
XQ Rental, rental and co-ownership charges | 234 997.00 | | | 234 997.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 18 998.00 | | | 18 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 483.00 | | | 27 483.00 |
YY Amount of VAT collected | 489 826.00 | | | 489 826.00 |
YZ Total deductible VAT on goods and services | 142 830.00 | | | 142 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 773.00 | | | 677 773.00 |
