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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 257.00 | 5 257.00 | | 5 257.00 |
AR Technical installations, industrial equipment and tools | 11 507.00 | 8 491.00 | 3 016.00 | 11 507.00 |
AT Other tangible assets | 262 115.00 | 172 396.00 | 89 719.00 | 262 115.00 |
AV Fixed assets in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 329 972.00 | 186 145.00 | 143 826.00 | 329 972.00 |
BT Goods | 72 280.00 | 4 359.00 | 67 921.00 | 72 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 787.00 | | 129 787.00 | 129 787.00 |
BZ Other receivables | 32 817.00 | | 32 817.00 | 32 817.00 |
CD Marketable securities | 240 025.00 | | 240 025.00 | 240 025.00 |
CF Cash and cash equivalents | 188 167.00 | | 188 167.00 | 188 167.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 676 497.00 | 4 359.00 | 672 138.00 | 676 497.00 |
CO Grand total (0 to V) | 1 006 469.00 | 190 504.00 | 815 965.00 | 1 006 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 149 635.00 | 65 403.00 | | 149 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 627.00 | 84 232.00 | | 71 627.00 |
DL TOTAL (I) | 440 713.00 | 369 085.00 | | 440 713.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 66.00 | | 62.00 |
DW Advances and down payments received on current orders | 159 368.00 | 105 966.00 | | 159 368.00 |
DX Trade payables and related accounts | 104 873.00 | 110 529.00 | | 104 873.00 |
DY Tax and social security liabilities | 110 946.00 | 102 602.00 | | 110 946.00 |
EA Other liabilities | | 1 036.00 | | |
EC TOTAL (IV) | 375 251.00 | 320 201.00 | | 375 251.00 |
EE Grand total (I to V) | 815 965.00 | 689 287.00 | | 815 965.00 |
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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 | 1 112 156.00 | | 1 112 156.00 | 1 112 156.00 |
FG Production sold - services | 8 637.00 | | 8 637.00 | 8 637.00 |
FJ Net sales | 1 120 793.00 | | 1 120 793.00 | 1 120 793.00 |
FO Operating subsidies | | | 1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 122 789.00 | |
FS Purchases of goods (including customs duties) | | | 616 319.00 | |
FT Inventory change (goods) | | | -15 464.00 | |
FW Other purchases and external expenses | | | 138 959.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 218 204.00 | |
FZ Social Security Contributions | | | 68 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 8 464.00 | |
GF Total Operating Expenses (II) | | | 1 084 459.00 | |
GG - OPERATING RESULT (I - II) | | | 38 330.00 | |
GL Other interest and similar income | | | 14 650.00 | |
GP Total financial income (V) | | | 14 650.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 342.00 | 3 250.00 | | 45 342.00 |
HD Total exceptional income (VII) | 45 342.00 | 3 250.00 | | 45 342.00 |
HE Exceptional expenses on management operations | 2 268.00 | | | 2 268.00 |
HF Exceptional expenses on capital transactions | 3 965.00 | 56.00 | | 3 965.00 |
HH Total exceptional expenses (VIII) | 6 233.00 | 56.00 | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 108.00 | 3 193.00 | | 39 108.00 |
HK Income tax | 20 403.00 | 25 852.00 | | 20 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 781.00 | 1 159 415.00 | | 1 182 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 153.00 | 1 075 183.00 | | 1 111 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 627.00 | 84 232.00 | | 71 627.00 |
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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 | 332 468.00 | | 52 235.00 | 332 468.00 |
I4 DECREASES Grand Total | | 55 293.00 | 329 972.00 | |
IO DECREASES Total including other intangible assets | | | 55 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 293.00 | 274 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 258.00 | | | 55 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 210.00 | | 52 235.00 | 277 210.00 |
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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 | 193 152.00 | 44 320.00 | 51 327.00 | 193 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 894.00 | 44 320.00 | 51 327.00 | 187 894.00 |
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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 | 4 421.00 | 595.00 | 657.00 | 4 421.00 |
7B Total provisions for depreciation | 4 421.00 | 595.00 | 657.00 | 4 421.00 |
7C Grand total | 4 421.00 | 595.00 | 657.00 | 4 421.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 657.00 | |
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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 | 104 873.00 | 104 873.00 | | 104 873.00 |
8C Staff and Related Accounts | 39 223.00 | 39 223.00 | | 39 223.00 |
8D Social Security and Other Social Organizations | 46 609.00 | 46 609.00 | | 46 609.00 |
UX Other trade receivables | 129 788.00 | | | 129 788.00 |
VB VAT | 9 357.00 | | | 9 357.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 14 509.00 | | | 14 509.00 |
VP Miscellaneous | 5 546.00 | | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | | | 3 405.00 |
VS Prepaid expenses | 13 419.00 | | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 024.00 | 176 024.00 | | 176 024.00 |
VW VAT | 22 932.00 | 22 932.00 | | 22 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 883.00 | 215 883.00 | | 215 883.00 |
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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 | 4 010.00 | | | 4 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 930.00 | | | 9 930.00 |
ST Other accounts | 69 035.00 | | | 69 035.00 |
XQ Rental, rental and co-ownership charges | 17 121.00 | | | 17 121.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 19 685.00 | | | 19 685.00 |
YU External personnel | 23 188.00 | | | 23 188.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 452.00 | | | 4 452.00 |
YY Amount of VAT collected | 121 359.00 | | | 121 359.00 |
YZ Total deductible VAT on goods and services | 146 282.00 | | | 146 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 959.00 | | | 138 959.00 |
