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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 | 680.00 | 465.00 | 215.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 86 844.00 | 62 951.00 | 23 893.00 | 86 844.00 |
AT Other tangible assets | 83 201.00 | 24 909.00 | 58 292.00 | 83 201.00 |
AV Fixed assets in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 178 344.00 | 88 325.00 | 90 019.00 | 178 344.00 |
BT Goods | 415 832.00 | | 415 832.00 | 415 832.00 |
BV Advances and down payments on orders | 74 196.00 | | 74 196.00 | 74 196.00 |
BX Customers and related accounts | 162 408.00 | | 162 408.00 | 162 408.00 |
BZ Other receivables | 76 238.00 | | 76 238.00 | 76 238.00 |
CF Cash and cash equivalents | 482 839.00 | | 482 839.00 | 482 839.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 1 228 644.00 | | 1 228 644.00 | 1 228 644.00 |
CO Grand total (0 to V) | 1 406 988.00 | 88 325.00 | 1 318 663.00 | 1 406 988.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 93 400.00 | 13 896.00 | | 93 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 398.00 | 79 504.00 | | 273 398.00 |
DL TOTAL (I) | 372 958.00 | 99 560.00 | | 372 958.00 |
DU Loans and Debts from Credit Institutions (3) | 98 343.00 | 134 935.00 | | 98 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 082.00 | 293 508.00 | | 238 082.00 |
DW Advances and down payments received on current orders | 16 041.00 | 5 411.00 | | 16 041.00 |
DX Trade payables and related accounts | 321 850.00 | 141 269.00 | | 321 850.00 |
DY Tax and social security liabilities | 257 373.00 | 71 212.00 | | 257 373.00 |
EA Other liabilities | 14 015.00 | 3 720.00 | | 14 015.00 |
EC TOTAL (IV) | 945 705.00 | 650 055.00 | | 945 705.00 |
EE Grand total (I to V) | 1 318 663.00 | 749 614.00 | | 1 318 663.00 |
EG Accrued income and payables due within one year | 707 931.00 | 547 077.00 | | 707 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 547.00 | | 776.00 |
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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 | 816 121.00 | 1 609 526.00 | 2 425 647.00 | 816 121.00 |
FJ Net sales | 816 121.00 | 1 609 526.00 | 2 425 647.00 | 816 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FR Total operating income (I) | | | 2 433 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 138.00 | |
FT Inventory change (goods) | | | -87 705.00 | |
FW Other purchases and external expenses | | | 673 973.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 219 846.00 | |
FZ Social Security Contributions | | | 94 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 963.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 2 026 747.00 | |
GG - OPERATING RESULT (I - II) | | | 407 156.00 | |
GR Interest and similar expenses | | | 7 400.00 | |
GU Total financial expenses (VI) | | | 7 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | 1 714.00 | | 7 601.00 |
A2 TOTAL ASSETS | 4 463.00 | 4 088.00 | | 4 463.00 |
HA Exceptional income from management transactions | 88.00 | 9.00 | | 88.00 |
HD Total exceptional income (VII) | 108.00 | 9.00 | | 108.00 |
HE Exceptional expenses on management operations | 175.00 | 120.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 120.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -111.00 | | -67.00 |
HK Income tax | 126 291.00 | 26 881.00 | | 126 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 011.00 | 1 567 247.00 | | 2 434 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 612.00 | 1 487 743.00 | | 2 160 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 398.00 | 79 504.00 | | 273 398.00 |
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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 | 185 251.00 | | 14 649.00 | 185 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 21 556.00 | 178 344.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 556.00 | 172 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | 250.00 | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 756.00 | | 14 399.00 | 179 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 80 918.00 | 28 963.00 | 21 556.00 | 80 918.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 35.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 488.00 | 28 928.00 | 21 556.00 | 80 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655.00 | | 655.00 | 655.00 |
7B Total provisions for depreciation | 655.00 | | 655.00 | 655.00 |
7C Grand total | 655.00 | | 655.00 | 655.00 |
UE of which provisions and reversals: - Operating | | | 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 082.00 | 56 870.00 | 181 212.00 | 238 082.00 |
8B Suppliers and Related Accounts | 321 850.00 | 321 850.00 | | 321 850.00 |
8C Staff and Related Accounts | 59 020.00 | 59 020.00 | | 59 020.00 |
8D Social Security and Other Social Organizations | 46 934.00 | 46 934.00 | | 46 934.00 |
8E Income Taxes | 94 584.00 | 94 584.00 | | 94 584.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 162 408.00 | | | 162 408.00 |
VB VAT | 76 010.00 | | | 76 010.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 97 567.00 | 57 046.00 | 40 521.00 | 97 567.00 |
VI Group and Associates | 14 015.00 | 14 015.00 | | 14 015.00 |
VK Loans repaid during the year | 92 119.00 | | | 92 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 17 130.00 | | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 826.00 | 255 776.00 | 4 050.00 | 259 826.00 |
VW VAT | 51 473.00 | 51 473.00 | | 51 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 664.00 | 707 931.00 | 221 733.00 | 929 664.00 |
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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 | 4 209.00 | 1 941.00 | | 4 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 448.00 | 129 618.00 | | 181 448.00 |
ST Other accounts | 304 291.00 | 229 689.00 | | 304 291.00 |
XQ Rental, rental and co-ownership charges | 35 040.00 | 35 826.00 | | 35 040.00 |
YT Subcontracting | 152 854.00 | 101 310.00 | | 152 854.00 |
YU External personnel | 340.00 | | | 340.00 |
YW Business tax | 6 462.00 | 2 584.00 | | 6 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 671.00 | 4 525.00 | | 10 671.00 |
YY Amount of VAT collected | 162 662.00 | 104 614.00 | | 162 662.00 |
YZ Total deductible VAT on goods and services | 251 286.00 | 177 021.00 | | 251 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 973.00 | 496 443.00 | | 673 973.00 |
