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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 | 4 946.00 | 2 931.00 | 2 016.00 | 4 946.00 |
AH Goodwill | 5 549.00 | | 5 549.00 | 5 549.00 |
AR Technical installations, industrial equipment and tools | 36 426.00 | 33 508.00 | 2 918.00 | 36 426.00 |
AT Other tangible assets | 82 547.00 | 65 343.00 | 17 204.00 | 82 547.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 137 540.00 | 101 781.00 | 35 759.00 | 137 540.00 |
BT Goods | 133 705.00 | | 133 705.00 | 133 705.00 |
BX Customers and related accounts | 189 401.00 | 176.00 | 189 225.00 | 189 401.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 162 793.00 | | 162 793.00 | 162 793.00 |
CH Prepaid expenses | 14 547.00 | | 14 547.00 | 14 547.00 |
CJ TOTAL (II) | 509 260.00 | 176.00 | 509 085.00 | 509 260.00 |
CO Grand total (0 to V) | 646 800.00 | 101 957.00 | 544 844.00 | 646 800.00 |
CP Shares due in less than one year | 8 072.00 | | | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 000.00 | 200 000.00 | | 210 000.00 |
DH Retained earnings | 18 432.00 | 19 839.00 | | 18 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 771.00 | 58 593.00 | | 80 771.00 |
DL TOTAL (I) | 320 203.00 | 289 432.00 | | 320 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 331.00 | 9 630.00 | | 7 331.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 99 846.00 | 82 299.00 | | 99 846.00 |
DY Tax and social security liabilities | 103 025.00 | 86 359.00 | | 103 025.00 |
EA Other liabilities | 14 439.00 | 15 449.00 | | 14 439.00 |
EC TOTAL (IV) | 224 641.00 | 194 087.00 | | 224 641.00 |
EE Grand total (I to V) | 544 844.00 | 483 519.00 | | 544 844.00 |
EG Accrued income and payables due within one year | 22 464.00 | 193 737.00 | | 22 464.00 |
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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 | 1 149 990.00 | | 1 149 990.00 | 1 149 990.00 |
FG Production sold - services | 2 284.00 | | 2 284.00 | 2 284.00 |
FJ Net sales | 1 152 275.00 | | 1 152 275.00 | 1 152 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 1 162 434.00 | |
FS Purchases of goods (including customs duties) | | | 565 016.00 | |
FT Inventory change (goods) | | | 7 815.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 157 255.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 201 294.00 | |
FZ Social Security Contributions | | | 102 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GE Other Expenses | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 1 058 215.00 | |
GG - OPERATING RESULT (I - II) | | | 104 219.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383.00 | | |
HK Income tax | 24 445.00 | 16 427.00 | | 24 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 431.00 | 1 073 579.00 | | 1 163 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 660.00 | 1 014 986.00 | | 1 082 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 771.00 | 58 593.00 | | 80 771.00 |
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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 | 137 540.00 | | | 137 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | | 137 540.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 973.00 | | | 118 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 93 616.00 | 8 166.00 | | 93 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 570.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 255.00 | 7 596.00 | | 91 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 739.00 | | 5 564.00 | 5 739.00 |
7B Total provisions for depreciation | 5 739.00 | | 5 564.00 | 5 739.00 |
7C Grand total | 5 739.00 | | 5 564.00 | 5 739.00 |
UE of which provisions and reversals: - Operating | | | 5 564.00 | |
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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 | 99 846.00 | 99 846.00 | | 99 846.00 |
8C Staff and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 59 036.00 | 59 036.00 | | 59 036.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 439.00 | 14 439.00 | | 14 439.00 |
UT Other financial assets | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 189 191.00 | | | 189 191.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 210.00 | | | 210.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VI Group and Associates | 7 331.00 | 7 331.00 | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | | | 5 620.00 |
VS Prepaid expenses | 14 547.00 | | | 14 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 682.00 | 220 682.00 | | 220 682.00 |
VW VAT | 13 374.00 | 13 374.00 | | 13 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 641.00 | 224 641.00 | | 224 641.00 |
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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 | 2 772.00 | 2 704.00 | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 218.00 | 8 838.00 | | 9 218.00 |
ST Other accounts | 79 843.00 | 85 503.00 | | 79 843.00 |
XQ Rental, rental and co-ownership charges | 58 281.00 | 61 806.00 | | 58 281.00 |
YQ Equipment leasing commitment | 15 064.00 | 19 749.00 | | 15 064.00 |
YT Subcontracting | 9 913.00 | 5 839.00 | | 9 913.00 |
YW Business tax | 5 719.00 | 5 615.00 | | 5 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 491.00 | 8 319.00 | | 8 491.00 |
YY Amount of VAT collected | 266 819.00 | 246 880.00 | | 266 819.00 |
YZ Total deductible VAT on goods and services | 96 039.00 | 95 993.00 | | 96 039.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 255.00 | 161 985.00 | | 157 255.00 |
