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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 | 10 147.00 | 10 035.00 | 112.00 | 10 147.00 |
AP Buildings | 74 539.00 | 40 588.00 | 33 951.00 | 74 539.00 |
AR Technical installations, industrial equipment and tools | 316 240.00 | 176 235.00 | 140 005.00 | 316 240.00 |
AT Other tangible assets | 321 168.00 | 301 380.00 | 19 787.00 | 321 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 722 094.00 | 528 239.00 | 193 855.00 | 722 094.00 |
BT Goods | 144 426.00 | | 144 426.00 | 144 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 310.00 | 6 402.00 | 89 908.00 | 96 310.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CD Marketable securities | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 759 594.00 | | 759 594.00 | 759 594.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 1 022 846.00 | 6 402.00 | 1 016 444.00 | 1 022 846.00 |
CO Grand total (0 to V) | 1 744 940.00 | 534 640.00 | 1 210 300.00 | 1 744 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 410.00 | 371 194.00 | | 428 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 435.00 | 135 956.00 | | 160 435.00 |
DL TOTAL (I) | 632 845.00 | 551 150.00 | | 632 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 233.00 | 135 057.00 | | 137 233.00 |
DX Trade payables and related accounts | 221 678.00 | 260 504.00 | | 221 678.00 |
DY Tax and social security liabilities | 138 678.00 | 128 557.00 | | 138 678.00 |
EA Other liabilities | 79 867.00 | 103 692.00 | | 79 867.00 |
EC TOTAL (IV) | 577 455.00 | 627 810.00 | | 577 455.00 |
EE Grand total (I to V) | 1 210 300.00 | 1 178 960.00 | | 1 210 300.00 |
EG Accrued income and payables due within one year | 577 455.00 | 627 810.00 | | 577 455.00 |
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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 | 2 491 334.00 | | 2 491 334.00 | 2 491 334.00 |
FG Production sold - services | 40 264.00 | | 40 264.00 | 40 264.00 |
FJ Net sales | 2 531 599.00 | | 2 531 599.00 | 2 531 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 2 533 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 182.00 | |
FT Inventory change (goods) | | | 24 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 214 706.00 | |
FX Taxes, duties, and similar payments | | | 18 478.00 | |
FY Salaries and Wages | | | 290 297.00 | |
FZ Social Security Contributions | | | 118 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148.00 | |
GE Other Expenses | | | 12 066.00 | |
GF Total Operating Expenses (II) | | | 2 339 650.00 | |
GG - OPERATING RESULT (I - II) | | | 194 296.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | 1 472.00 | | 590.00 |
HA Exceptional income from management transactions | 183.00 | 437.00 | | 183.00 |
HB Exceptional income from capital transactions | 39 600.00 | 1 000.00 | | 39 600.00 |
HD Total exceptional income (VII) | 39 783.00 | 1 437.00 | | 39 783.00 |
HE Exceptional expenses on management operations | 587.00 | 250.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 5 193.00 | 10 815.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 780.00 | 11 065.00 | | 5 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 003.00 | -9 628.00 | | 34 003.00 |
HK Income tax | 68 525.00 | 55 115.00 | | 68 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 390.00 | 2 289 960.00 | | 2 574 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 955.00 | 2 154 003.00 | | 2 413 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 435.00 | 135 956.00 | | 160 435.00 |
HP References: Equipment leasing | 13 209.00 | 37 134.00 | | 13 209.00 |
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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 | 707 128.00 | | 39 726.00 | 707 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 820.00 | | |
I4 DECREASES Grand Total | | 24 759.00 | 722 094.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 940.00 | 711 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 161.00 | | 39 726.00 | 686 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820.00 | | | 10 820.00 |
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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 | 505 099.00 | 31 886.00 | 8 747.00 | 505 099.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | 620.00 | | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 684.00 | 31 266.00 | 8 747.00 | 495 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 253.00 | 1 148.00 | | 5 253.00 |
7B Total provisions for depreciation | 5 253.00 | 1 148.00 | | 5 253.00 |
7C Grand total | 5 253.00 | 1 148.00 | | 5 253.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | | |
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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 | 137 233.00 | 137 233.00 | | 137 233.00 |
8B Suppliers and Related Accounts | 221 678.00 | 221 678.00 | | 221 678.00 |
8C Staff and Related Accounts | 40 834.00 | 40 834.00 | | 40 834.00 |
8D Social Security and Other Social Organizations | 67 479.00 | 67 479.00 | | 67 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 867.00 | 79 867.00 | | 79 867.00 |
UX Other trade receivables | 88 331.00 | | | 88 331.00 |
VA Doubtful or disputed receivables | 7 979.00 | | | 7 979.00 |
VB VAT | 8 476.00 | | | 8 476.00 |
VM Income taxes | 2 157.00 | | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VS Prepaid expenses | 9 152.00 | | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 555.00 | 118 555.00 | | 118 555.00 |
VW VAT | 27 323.00 | 27 323.00 | | 27 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 455.00 | 577 455.00 | | 577 455.00 |
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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 | 13 201.00 | 9 950.00 | | 13 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 620.00 | 25 578.00 | | 42 620.00 |
ST Other accounts | 139 582.00 | 183 259.00 | | 139 582.00 |
XQ Rental, rental and co-ownership charges | 29 301.00 | 29 301.00 | | 29 301.00 |
YQ Equipment leasing commitment | 3 249.00 | 31 106.00 | | 3 249.00 |
YT Subcontracting | 3 203.00 | 4 323.00 | | 3 203.00 |
YW Business tax | 5 277.00 | 4 869.00 | | 5 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 478.00 | 14 819.00 | | 18 478.00 |
YY Amount of VAT collected | 504 563.00 | 486 977.00 | | 504 563.00 |
YZ Total deductible VAT on goods and services | 359 956.00 | 313 269.00 | | 359 956.00 |
ZE Dividends | 78 740.00 | | | 78 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 706.00 | 242 461.00 | | 214 706.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
