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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AP Buildings | 104 680.00 | 104 680.00 | | 104 680.00 |
AR Technical installations, industrial equipment and tools | 11 648.00 | 11 648.00 | | 11 648.00 |
AT Other tangible assets | 187 807.00 | 45 248.00 | 142 559.00 | 187 807.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 335 159.00 | 162 926.00 | 172 234.00 | 335 159.00 |
BV Advances and down payments on orders | 445 256.00 | | 445 256.00 | 445 256.00 |
BX Customers and related accounts | 2 091 961.00 | 139 499.00 | 1 952 463.00 | 2 091 961.00 |
BZ Other receivables | 73 541.00 | 50 000.00 | 23 541.00 | 73 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 024 211.00 | | 2 024 211.00 | 2 024 211.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 4 634 996.00 | 189 499.00 | 4 445 498.00 | 4 634 996.00 |
CO Grand total (0 to V) | 4 970 156.00 | 352 424.00 | 4 617 731.00 | 4 970 156.00 |
CU Other investments | 12 122.00 | | 12 122.00 | 12 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 941 924.00 | 1 853 461.00 | | 1 941 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 130.00 | 88 463.00 | | 73 130.00 |
DL TOTAL (I) | 2 565 054.00 | 2 491 924.00 | | 2 565 054.00 |
DP Provisions for Risks | 43 864.00 | | | 43 864.00 |
DR TOTAL (IV) | 43 864.00 | | | 43 864.00 |
DU Loans and Debts from Credit Institutions (3) | 99 967.00 | 10 950.00 | | 99 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 123 900.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 207 701.00 | 1 757 580.00 | | 1 207 701.00 |
DY Tax and social security liabilities | 258 756.00 | 273 595.00 | | 258 756.00 |
EA Other liabilities | 382 390.00 | 83 009.00 | | 382 390.00 |
EC TOTAL (IV) | 2 008 814.00 | 2 249 034.00 | | 2 008 814.00 |
EE Grand total (I to V) | 4 617 731.00 | 4 740 958.00 | | 4 617 731.00 |
EG Accrued income and payables due within one year | 1 934 575.00 | 2 249 034.00 | | 1 934 575.00 |
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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 | 21 152 620.00 | 13 581 091.00 | 34 733 711.00 | 21 152 620.00 |
FG Production sold - services | 355.00 | 2 589 490.00 | 2 589 845.00 | 355.00 |
FJ Net sales | 21 152 974.00 | 16 170 581.00 | 37 323 555.00 | 21 152 974.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 991.00 | |
FR Total operating income (I) | | | 37 681 479.00 | |
FS Purchases of goods (including customs duties) | | | 33 052 145.00 | |
FU Purchases of raw materials and other supplies | | | 9 427.00 | |
FW Other purchases and external expenses | | | 2 597 173.00 | |
FX Taxes, duties, and similar payments | | | 121 736.00 | |
FY Salaries and Wages | | | 832 633.00 | |
FZ Social Security Contributions | | | 338 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6 136.00 | |
GE Other Expenses | | | 488 163.00 | |
GF Total Operating Expenses (II) | | | 37 576 210.00 | |
GG - OPERATING RESULT (I - II) | | | 105 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 562.00 | |
GO Net income from sales of marketable securities | | | 926.00 | |
GP Total financial income (V) | | | 12 488.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | 387.00 | | 3 071.00 |
HA Exceptional income from management transactions | 28 127.00 | 16 420.00 | | 28 127.00 |
HB Exceptional income from capital transactions | 64 028.00 | 25 000.00 | | 64 028.00 |
HD Total exceptional income (VII) | 92 155.00 | 41 421.00 | | 92 155.00 |
HE Exceptional expenses on management operations | 34 867.00 | | | 34 867.00 |
HF Exceptional expenses on capital transactions | 41 758.00 | 30 033.00 | | 41 758.00 |
HH Total exceptional expenses (VIII) | 76 625.00 | 30 033.00 | | 76 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 530.00 | 11 387.00 | | 15 530.00 |
HK Income tax | 47 198.00 | 24 028.00 | | 47 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 786 123.00 | 34 830 726.00 | | 37 786 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 712 993.00 | 34 742 263.00 | | 37 712 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 130.00 | 88 463.00 | | 73 130.00 |
HP References: Equipment leasing | 26 275.00 | 8 226.00 | | 26 275.00 |
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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 | 235 166.00 | | 183 806.00 | 235 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 758.00 | 14 430.00 | |
I4 DECREASES Grand Total | | 83 813.00 | 335 159.00 | |
IO DECREASES Total including other intangible assets | | | 16 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 055.00 | 304 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 595.00 | | | 16 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 614.00 | | 141 576.00 | 204 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 958.00 | | 42 230.00 | 13 958.00 |
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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 | 198 696.00 | 6 284.00 | 42 055.00 | 198 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | -1 350.00 | | 1 350.00 |
PE DEPRECIATION Total including other intangible assets | | 1 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 346.00 | 6 284.00 | 42 055.00 | 197 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 864.00 | | |
6T Receivables | 404 684.00 | 86 735.00 | 351 920.00 | 404 684.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 454 684.00 | 86 735.00 | 351 920.00 | 454 684.00 |
7C Grand total | 454 684.00 | 130 599.00 | 351 920.00 | 454 684.00 |
UE of which provisions and reversals: - Operating | | 130 599.00 | 351 920.00 | |
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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 | 1 207 701.00 | 1 207 701.00 | | 1 207 701.00 |
8C Staff and Related Accounts | 124 422.00 | 124 422.00 | | 124 422.00 |
8D Social Security and Other Social Organizations | 114 150.00 | 114 150.00 | | 114 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 390.00 | 382 390.00 | | 382 390.00 |
UT Other financial assets | 2 308.00 | | | 2 308.00 |
UX Other trade receivables | 1 768 248.00 | | | 1 768 248.00 |
VA Doubtful or disputed receivables | 323 713.00 | | | 323 713.00 |
VB VAT | 29 045.00 | | | 29 045.00 |
VG Loans with a maturity of up to one year at origin | 99 967.00 | 25 728.00 | 74 239.00 | 99 967.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 106 375.00 | | | 106 375.00 |
VK Loans repaid during the year | 17 358.00 | | | 17 358.00 |
VM Income taxes | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 090.00 | | | 39 090.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 837.00 | 2 165 529.00 | 2 308.00 | 2 167 837.00 |
VW VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 814.00 | 1 934 575.00 | 74 239.00 | 2 008 814.00 |
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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 | 79 376.00 | 94 094.00 | | 79 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 542.00 | 49 150.00 | | 28 542.00 |
ST Other accounts | 2 053 255.00 | 2 164 919.00 | | 2 053 255.00 |
XQ Rental, rental and co-ownership charges | 203 896.00 | 176 360.00 | | 203 896.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 48 758.00 | | | 48 758.00 |
YT Subcontracting | 10 415.00 | 8 171.00 | | 10 415.00 |
YU External personnel | 14 422.00 | 29 988.00 | | 14 422.00 |
YV Retrocessions of fees, commissions and brokerage | 286 644.00 | 341 601.00 | | 286 644.00 |
YW Business tax | 42 360.00 | 34 843.00 | | 42 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 736.00 | 128 937.00 | | 121 736.00 |
YY Amount of VAT collected | 1 164 921.00 | 1 126 478.00 | | 1 164 921.00 |
YZ Total deductible VAT on goods and services | 1 126 091.00 | | | 1 126 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 597 173.00 | 2 770 188.00 | | 2 597 173.00 |
