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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 | 1 322.00 | | 1 322.00 | 1 322.00 |
AJ Other Intangible Assets | 7 946.00 | 7 946.00 | | 7 946.00 |
AP Buildings | 45 934.00 | 16 454.00 | 29 481.00 | 45 934.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 40 836.00 | 31 994.00 | 8 842.00 | 40 836.00 |
BB Receivables related to investments | 53 305.00 | | 53 305.00 | 53 305.00 |
BJ TOTAL (I) | 153 005.00 | 59 273.00 | 93 732.00 | 153 005.00 |
BT Goods | 105 078.00 | | 105 078.00 | 105 078.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 295 756.00 | 11 506.00 | 284 249.00 | 295 756.00 |
BZ Other receivables | 137 687.00 | | 137 687.00 | 137 687.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 203 454.00 | | 203 454.00 | 203 454.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 747 453.00 | 11 506.00 | 735 946.00 | 747 453.00 |
CO Grand total (0 to V) | 900 458.00 | 70 779.00 | 829 679.00 | 900 458.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 332 410.00 | | | 332 410.00 |
DH Retained earnings | 118 938.00 | | | 118 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 081.00 | | | 51 081.00 |
DL TOTAL (I) | 557 430.00 | | | 557 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813.00 | | | 9 813.00 |
DW Advances and down payments received on current orders | 11 172.00 | | | 11 172.00 |
DX Trade payables and related accounts | 148 182.00 | | | 148 182.00 |
DY Tax and social security liabilities | 43 908.00 | | | 43 908.00 |
EA Other liabilities | 59 174.00 | | | 59 174.00 |
EC TOTAL (IV) | 272 249.00 | | | 272 249.00 |
EE Grand total (I to V) | 829 679.00 | | | 829 679.00 |
EG Accrued income and payables due within one year | 261 077.00 | | | 261 077.00 |
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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 | 1 004 349.00 | 659 865.00 | 1 664 214.00 | 1 004 349.00 |
FG Production sold - services | 20 401.00 | 1 532.00 | 21 933.00 | 20 401.00 |
FJ Net sales | 1 024 751.00 | 661 397.00 | 1 686 148.00 | 1 024 751.00 |
FO Operating subsidies | | | 2 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 1 692 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 283.00 | |
FT Inventory change (goods) | | | -57 102.00 | |
FU Purchases of raw materials and other supplies | | | 94 769.00 | |
FW Other purchases and external expenses | | | 204 732.00 | |
FX Taxes, duties, and similar payments | | | 19 550.00 | |
FY Salaries and Wages | | | 127 656.00 | |
FZ Social Security Contributions | | | 67 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 110.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 629 784.00 | |
GG - OPERATING RESULT (I - II) | | | 62 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
A2 TOTAL ASSETS | 31 626.00 | | | 31 626.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 11 982.00 | | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 386.00 | | | 1 693 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 305.00 | | | 1 642 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 081.00 | | | 51 081.00 |
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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 | 148 593.00 | | 4 536.00 | 148 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 087.00 | |
I4 DECREASES Grand Total | | 125.00 | 153 005.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 9 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 392.00 | | | 9 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 114.00 | | 4 536.00 | 85 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 087.00 | | | 54 087.00 |
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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 | 45 188.00 | 14 110.00 | 25.00 | 45 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 6 583.00 | 25.00 | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 800.00 | 7 527.00 | | 43 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 506.00 | | | 11 506.00 |
7B Total provisions for depreciation | 11 506.00 | | | 11 506.00 |
7C Grand total | 11 506.00 | | | 11 506.00 |
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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 | 148 182.00 | 148 182.00 | | 148 182.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 39 421.00 | 39 421.00 | | 39 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 174.00 | 59 174.00 | | 59 174.00 |
UL Receivables related to investments | 53 305.00 | | | 53 305.00 |
UX Other trade receivables | 278 410.00 | | | 278 410.00 |
UZ Social Security, other social security organizations | 30 787.00 | | | 30 787.00 |
VA Doubtful or disputed receivables | 17 346.00 | | | 17 346.00 |
VB VAT | 51 868.00 | | | 51 868.00 |
VI Group and Associates | 9 813.00 | 9 813.00 | | 9 813.00 |
VM Income taxes | 317.00 | | | 317.00 |
VN Other taxes, similar payments | 3 530.00 | | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 185.00 | | | 51 185.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 825.00 | 437 520.00 | 53 305.00 | 490 825.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 077.00 | 261 077.00 | | 261 077.00 |
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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 | 16 990.00 | | | 16 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 751.00 | | | 34 751.00 |
ST Other accounts | 115 122.00 | | | 115 122.00 |
XQ Rental, rental and co-ownership charges | 6 469.00 | | | 6 469.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 48 391.00 | | | 48 391.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 550.00 | | | 19 550.00 |
YY Amount of VAT collected | 212 907.00 | | | 212 907.00 |
YZ Total deductible VAT on goods and services | 249 493.00 | | | 249 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 732.00 | | | 204 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
