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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
AH Goodwill | 1 148.00 | | 1 148.00 | 1 148.00 |
AP Buildings | 13 657.00 | 11 799.00 | 1 858.00 | 13 657.00 |
AR Technical installations, industrial equipment and tools | 18 792.00 | 16 475.00 | 2 316.00 | 18 792.00 |
AT Other tangible assets | 107 222.00 | 87 437.00 | 19 785.00 | 107 222.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 175 106.00 | 127 799.00 | 47 307.00 | 175 106.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BN Goods in progress | | | | |
BT Goods | 25 834.00 | | 25 834.00 | 25 834.00 |
BX Customers and related accounts | 200 625.00 | | 200 625.00 | 200 625.00 |
BZ Other receivables | 75 129.00 | | 75 129.00 | 75 129.00 |
CF Cash and cash equivalents | 648 824.00 | | 648 824.00 | 648 824.00 |
CH Prepaid expenses | 20 669.00 | | 20 669.00 | 20 669.00 |
CJ TOTAL (II) | 973 241.00 | | 973 241.00 | 973 241.00 |
CO Grand total (0 to V) | 1 148 347.00 | 127 799.00 | 1 020 548.00 | 1 148 347.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 311 461.00 | 154 657.00 | | 311 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 375.00 | 156 803.00 | | 124 375.00 |
DL TOTAL (I) | 765 836.00 | 641 461.00 | | 765 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 748.00 | 63 458.00 | | 63 748.00 |
DW Advances and down payments received on current orders | 91 055.00 | | | 91 055.00 |
DX Trade payables and related accounts | 24 831.00 | 10 414.00 | | 24 831.00 |
DY Tax and social security liabilities | 74 079.00 | 122 128.00 | | 74 079.00 |
EA Other liabilities | 1 000.00 | 161 678.00 | | 1 000.00 |
EB Prepaid income (2) | | 11 490.00 | | |
EC TOTAL (IV) | 254 712.00 | 369 167.00 | | 254 712.00 |
EE Grand total (I to V) | 1 020 548.00 | 1 010 627.00 | | 1 020 548.00 |
EG Accrued income and payables due within one year | 254 712.00 | 369 167.00 | | 254 712.00 |
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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 | 1 083 700.00 | | 1 083 700.00 | 1 083 700.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 577.00 | | 76 577.00 | 76 577.00 |
FJ Net sales | 1 160 277.00 | | 1 160 277.00 | 1 160 277.00 |
FM Inventory production | | | -8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 087.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 168 241.00 | |
FS Purchases of goods (including customs duties) | | | 464 877.00 | |
FT Inventory change (goods) | | | -15 834.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 603.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 227 918.00 | |
FZ Social Security Contributions | | | 109 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 577.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 005 963.00 | |
GG - OPERATING RESULT (I - II) | | | 162 278.00 | |
GL Other interest and similar income | | | 9 585.00 | |
GP Total financial income (V) | | | 9 585.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 087.00 | 10 257.00 | | 16 087.00 |
A2 TOTAL ASSETS | 28 861.00 | 20 005.00 | | 28 861.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 636.00 | 152.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 152.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -152.00 | | -749.00 |
HK Income tax | 45 585.00 | 64 333.00 | | 45 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 211.00 | 1 248 117.00 | | 1 178 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 836.00 | 1 091 314.00 | | 1 053 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 375.00 | 156 803.00 | | 124 375.00 |
HP References: Equipment leasing | 10 810.00 | 11 071.00 | | 10 810.00 |
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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 | 209 053.00 | | 7 310.00 | 209 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | 41 257.00 | 175 106.00 | |
IO DECREASES Total including other intangible assets | | | 13 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 257.00 | 139 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 236.00 | | | 13 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 818.00 | | 7 110.00 | 173 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 200.00 | 22 000.00 |
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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 | 155 980.00 | 12 577.00 | 40 758.00 | 155 980.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | 3 970.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 863.00 | 8 607.00 | 40 758.00 | 147 863.00 |
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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 | 24 831.00 | 24 831.00 | | 24 831.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 36 267.00 | 36 267.00 | | 36 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 200 625.00 | | | 200 625.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VC Group and associates | 24 943.00 | | | 24 943.00 |
VI Group and Associates | 63 748.00 | 63 748.00 | | 63 748.00 |
VM Income taxes | 30 693.00 | | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 451.00 | | | 16 451.00 |
VS Prepaid expenses | 20 669.00 | | | 20 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 624.00 | 296 624.00 | | 296 624.00 |
VW VAT | 21 109.00 | 21 109.00 | | 21 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 657.00 | 163 657.00 | | 163 657.00 |
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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 | 12 278.00 | 8 539.00 | | 12 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 133.00 | 9 125.00 | | 14 133.00 |
ST Other accounts | 135 645.00 | 142 159.00 | | 135 645.00 |
XQ Rental, rental and co-ownership charges | 40 995.00 | 40 083.00 | | 40 995.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 19 544.00 | 27 740.00 | | 19 544.00 |
YT Subcontracting | 1 830.00 | 5 655.00 | | 1 830.00 |
YW Business tax | 1 516.00 | 2 798.00 | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 794.00 | 11 337.00 | | 13 794.00 |
YY Amount of VAT collected | 113 633.00 | 123 897.00 | | 113 633.00 |
YZ Total deductible VAT on goods and services | 70 257.00 | 72 985.00 | | 70 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 603.00 | 197 022.00 | | 192 603.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
