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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AR Technical installations, industrial equipment and tools | 10 761.00 | 10 761.00 | | 10 761.00 |
AT Other tangible assets | 164 633.00 | 118 051.00 | 46 583.00 | 164 633.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 200 190.00 | 132 634.00 | 67 556.00 | 200 190.00 |
BT Goods | 463 220.00 | | 463 220.00 | 463 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 498.00 | 54 403.00 | 185 095.00 | 239 498.00 |
BZ Other receivables | 58 301.00 | | 58 301.00 | 58 301.00 |
CD Marketable securities | 105 142.00 | | 105 142.00 | 105 142.00 |
CF Cash and cash equivalents | 433 682.00 | | 433 682.00 | 433 682.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 1 301 939.00 | 54 403.00 | 1 247 536.00 | 1 301 939.00 |
CO Grand total (0 to V) | 1 502 128.00 | 187 037.00 | 1 315 091.00 | 1 502 128.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CU Other investments | 20 700.00 | | 20 700.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 635 175.00 | 588 815.00 | | 635 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 420.00 | 146 361.00 | | 184 420.00 |
DL TOTAL (I) | 902 095.00 | 817 676.00 | | 902 095.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 66.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682.00 | 55 924.00 | | 18 682.00 |
DW Advances and down payments received on current orders | | 451.00 | | |
DX Trade payables and related accounts | 230 918.00 | 239 633.00 | | 230 918.00 |
DY Tax and social security liabilities | 162 655.00 | 129 772.00 | | 162 655.00 |
EA Other liabilities | 604.00 | 13 087.00 | | 604.00 |
EC TOTAL (IV) | 412 996.00 | 438 934.00 | | 412 996.00 |
EE Grand total (I to V) | 1 315 091.00 | 1 256 609.00 | | 1 315 091.00 |
EG Accrued income and payables due within one year | 412 996.00 | 426 492.00 | | 412 996.00 |
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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 | 2 029 539.00 | | 2 029 539.00 | 2 029 539.00 |
FG Production sold - services | 2 694.00 | | 2 694.00 | 2 694.00 |
FJ Net sales | 2 032 233.00 | | 2 032 233.00 | 2 032 233.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 615.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 052 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 909.00 | |
FT Inventory change (goods) | | | -78 243.00 | |
FW Other purchases and external expenses | | | 179 086.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 342 610.00 | |
FZ Social Security Contributions | | | 114 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 613.00 | |
GF Total Operating Expenses (II) | | | 1 793 277.00 | |
GG - OPERATING RESULT (I - II) | | | 259 074.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | 2 971.00 | | 2 755.00 |
A2 TOTAL ASSETS | 19 734.00 | 25 646.00 | | 19 734.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 447.00 | 522.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 612.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -612.00 | | -1 447.00 |
HK Income tax | 74 365.00 | 59 194.00 | | 74 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 509.00 | 2 119 331.00 | | 2 053 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 089.00 | 1 972 970.00 | | 1 869 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 420.00 | 146 361.00 | | 184 420.00 |
HP References: Equipment leasing | 840.00 | 840.00 | | 840.00 |
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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 | 215 703.00 | | 15 698.00 | 215 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 973.00 | |
I4 DECREASES Grand Total | | 31 211.00 | 200 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 211.00 | 175 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 997.00 | | 12 608.00 | 193 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | 3 090.00 | 17 883.00 |
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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 | 152 699.00 | 11 146.00 | 31 211.00 | 152 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 876.00 | 11 146.00 | 31 211.00 | 148 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 263.00 | | 14 860.00 | 69 263.00 |
7B Total provisions for depreciation | 69 263.00 | | 14 860.00 | 69 263.00 |
7C Grand total | 69 263.00 | | 14 860.00 | 69 263.00 |
UE of which provisions and reversals: - Operating | | | 14 860.00 | |
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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 | 230 918.00 | 230 918.00 | | 230 918.00 |
8C Staff and Related Accounts | 85 911.00 | 85 911.00 | | 85 911.00 |
8D Social Security and Other Social Organizations | 27 818.00 | 27 818.00 | | 27 818.00 |
8E Income Taxes | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 162 344.00 | | | 162 344.00 |
VA Doubtful or disputed receivables | 77 153.00 | | | 77 153.00 |
VB VAT | 17 648.00 | | | 17 648.00 |
VC Group and associates | 39 122.00 | | | 39 122.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 292.00 | 7 292.00 | | 7 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 988.00 | 299 988.00 | | 299 988.00 |
VW VAT | 27 801.00 | 27 801.00 | | 27 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 996.00 | 412 996.00 | | 412 996.00 |
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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 | 11 086.00 | 12 116.00 | | 11 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 503.00 | 10 173.00 | | 9 503.00 |
ST Other accounts | 109 506.00 | 118 706.00 | | 109 506.00 |
XQ Rental, rental and co-ownership charges | 60 078.00 | 56 181.00 | | 60 078.00 |
YW Business tax | 3 738.00 | 2 673.00 | | 3 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 824.00 | 14 789.00 | | 14 824.00 |
YY Amount of VAT collected | 406 254.00 | 422 173.00 | | 406 254.00 |
YZ Total deductible VAT on goods and services | 273 842.00 | 298 662.00 | | 273 842.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 086.00 | 185 059.00 | | 179 086.00 |
