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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 153 251.00 | 74 511.00 | 78 740.00 | 153 251.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 385 977.00 | 76 216.00 | 309 761.00 | 385 977.00 |
BN Goods in progress | | | | |
BT Goods | 65 758.00 | | 65 758.00 | 65 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 725.00 | | 30 725.00 | 30 725.00 |
BZ Other receivables | 94 712.00 | | 94 712.00 | 94 712.00 |
CF Cash and cash equivalents | 522 383.00 | | 522 383.00 | 522 383.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 716 528.00 | | 716 528.00 | 716 528.00 |
CO Grand total (0 to V) | 1 102 506.00 | 76 216.00 | 1 026 290.00 | 1 102 506.00 |
CP Shares due in less than one year | 1 021.00 | | | 1 021.00 |
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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 |
DH Retained earnings | 244 732.00 | 216 762.00 | | 244 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 653.00 | 27 969.00 | | 57 653.00 |
DL TOTAL (I) | 313 385.00 | 255 732.00 | | 313 385.00 |
DU Loans and Debts from Credit Institutions (3) | 97 797.00 | 159 406.00 | | 97 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 077.00 | | |
DW Advances and down payments received on current orders | 264 709.00 | 353 330.00 | | 264 709.00 |
DX Trade payables and related accounts | 274 396.00 | 79 458.00 | | 274 396.00 |
DY Tax and social security liabilities | 70 004.00 | 47 881.00 | | 70 004.00 |
EA Other liabilities | 6 000.00 | 20 000.00 | | 6 000.00 |
EC TOTAL (IV) | 712 905.00 | 698 153.00 | | 712 905.00 |
EE Grand total (I to V) | 1 026 290.00 | 953 884.00 | | 1 026 290.00 |
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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 | 1 476 605.00 | | 1 476 605.00 | 1 476 605.00 |
FG Production sold - services | 352 254.00 | | 352 254.00 | 352 254.00 |
FJ Net sales | 1 828 860.00 | | 1 828 860.00 | 1 828 860.00 |
FM Inventory production | | | -101 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 1 729 103.00 | |
FS Purchases of goods (including customs duties) | | | 723 332.00 | |
FT Inventory change (goods) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 724 510.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 123 124.00 | |
FZ Social Security Contributions | | | 51 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 591.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 652 704.00 | |
GG - OPERATING RESULT (I - II) | | | 76 400.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 882.00 | 3 431.00 | | 882.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | 2 739.00 | 493.00 | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | 493.00 | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | 757.00 | | -2 739.00 |
HK Income tax | 14 479.00 | 4 129.00 | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 829.00 | 1 425 194.00 | | 1 729 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 175.00 | 1 397 224.00 | | 1 672 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 653.00 | 27 969.00 | | 57 653.00 |
HP References: Equipment leasing | 3 687.00 | 1 879.00 | | 3 687.00 |
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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 | 385 882.00 | | 96.00 | 385 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | | 385 977.00 | |
IO DECREASES Total including other intangible assets | | | 231 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 705.00 | | | 231 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 251.00 | | | 153 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926.00 | | 96.00 | 926.00 |
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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 | 48 625.00 | 27 591.00 | | 48 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 920.00 | 27 591.00 | | 46 920.00 |
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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 | 274 396.00 | 274 396.00 | | 274 396.00 |
8C Staff and Related Accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
8D Social Security and Other Social Organizations | 27 028.00 | 27 028.00 | | 27 028.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 30 725.00 | | | 30 725.00 |
VB VAT | 40 367.00 | | | 40 367.00 |
VH Loans with a maturity of more than one year at origin | 97 797.00 | 39 543.00 | 58 254.00 | 97 797.00 |
VK Loans repaid during the year | 61 609.00 | | | 61 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 345.00 | | | 54 345.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 409.00 | 129 409.00 | | 129 409.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 196.00 | 389 943.00 | 58 254.00 | 448 196.00 |
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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 | 2 248.00 | 3 335.00 | | 2 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 740.00 | 198 593.00 | | 379 740.00 |
ST Other accounts | 152 681.00 | 134 140.00 | | 152 681.00 |
XQ Rental, rental and co-ownership charges | 44 837.00 | 45 521.00 | | 44 837.00 |
YQ Equipment leasing commitment | 13 212.00 | 16 592.00 | | 13 212.00 |
YT Subcontracting | 147 252.00 | 118 723.00 | | 147 252.00 |
YW Business tax | 2 455.00 | 2 467.00 | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | 5 802.00 | | 4 703.00 |
YY Amount of VAT collected | 242 869.00 | 173 317.00 | | 242 869.00 |
YZ Total deductible VAT on goods and services | 264 254.00 | 214 724.00 | | 264 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 510.00 | 496 977.00 | | 724 510.00 |
