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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 | 8 281.00 | 8 281.00 | | 8 281.00 |
AP Buildings | 223 356.00 | 182 132.00 | 41 224.00 | 223 356.00 |
AR Technical installations, industrial equipment and tools | 70 298.00 | 70 298.00 | | 70 298.00 |
AT Other tangible assets | 279 104.00 | 260 070.00 | 19 034.00 | 279 104.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 581 822.00 | 520 782.00 | 61 039.00 | 581 822.00 |
BT Goods | 376 639.00 | | 376 639.00 | 376 639.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 142 998.00 | 18 277.00 | 124 721.00 | 142 998.00 |
BZ Other receivables | 81 215.00 | | 81 215.00 | 81 215.00 |
CF Cash and cash equivalents | 466 932.00 | | 466 932.00 | 466 932.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 1 073 536.00 | 18 277.00 | 1 055 258.00 | 1 073 536.00 |
CO Grand total (0 to V) | 1 655 358.00 | 539 060.00 | 1 116 298.00 | 1 655 358.00 |
CP Shares due in less than one year | 781.00 | | | 781.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 368 974.00 | | | 368 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 083.00 | | | 120 083.00 |
DL TOTAL (I) | 533 058.00 | | | 533 058.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 181 438.00 | | | 181 438.00 |
DX Trade payables and related accounts | 259 201.00 | | | 259 201.00 |
DY Tax and social security liabilities | 104 427.00 | | | 104 427.00 |
DZ Fixed asset liabilities and related accounts | 18 916.00 | | | 18 916.00 |
EA Other liabilities | 19 037.00 | | | 19 037.00 |
EC TOTAL (IV) | 583 240.00 | | | 583 240.00 |
EE Grand total (I to V) | 1 116 298.00 | | | 1 116 298.00 |
EG Accrued income and payables due within one year | 401 802.00 | | | 401 802.00 |
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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 | 2 390 726.00 | 1 394.00 | 2 392 121.00 | 2 390 726.00 |
FJ Net sales | 2 390 726.00 | 1 394.00 | 2 392 121.00 | 2 390 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 574.00 | |
FR Total operating income (I) | | | 2 413 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 128.00 | |
FT Inventory change (goods) | | | 14 506.00 | |
FW Other purchases and external expenses | | | 348 890.00 | |
FX Taxes, duties, and similar payments | | | 44 286.00 | |
FY Salaries and Wages | | | 340 592.00 | |
FZ Social Security Contributions | | | 118 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 007.00 | |
GE Other Expenses | | | 6 370.00 | |
GF Total Operating Expenses (II) | | | 2 258 100.00 | |
GG - OPERATING RESULT (I - II) | | | 155 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 9 192.00 | | | 9 192.00 |
HD Total exceptional income (VII) | 9 192.00 | | | 9 192.00 |
HE Exceptional expenses on management operations | 5 535.00 | | | 5 535.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | | | 3 657.00 |
HK Income tax | 39 170.00 | | | 39 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 888.00 | | | 2 422 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 805.00 | | | 2 302 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 083.00 | | | 120 083.00 |
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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 | 538 303.00 | | 43 518.00 | 538 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 581 822.00 | |
IO DECREASES Total including other intangible assets | | | 8 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 281.00 | | | 8 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 240.00 | | 43 518.00 | 529 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
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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 | 510 795.00 | 9 987.00 | | 510 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 281.00 | | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 513.00 | 9 987.00 | | 502 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 705.00 | 8 007.00 | 8 435.00 | 18 705.00 |
7B Total provisions for depreciation | 18 705.00 | 8 007.00 | 8 435.00 | 18 705.00 |
7C Grand total | 18 705.00 | 8 007.00 | 8 435.00 | 18 705.00 |
UE of which provisions and reversals: - Operating | | 8 007.00 | 8 435.00 | |
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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 | 259 201.00 | 259 201.00 | | 259 201.00 |
8C Staff and Related Accounts | 35 513.00 | 35 513.00 | | 35 513.00 |
8D Social Security and Other Social Organizations | 29 676.00 | 29 676.00 | | 29 676.00 |
8E Income Taxes | 10 782.00 | 10 782.00 | | 10 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
UT Other financial assets | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 121 104.00 | | | 121 104.00 |
VA Doubtful or disputed receivables | 21 894.00 | | | 21 894.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VP Miscellaneous | 19 967.00 | | | 19 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 042.00 | | | 59 042.00 |
VS Prepaid expenses | 4 796.00 | | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 791.00 | 229 791.00 | | 229 791.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 802.00 | 401 802.00 | | 401 802.00 |
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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 | 21 502.00 | | | 21 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 031.00 | | | 22 031.00 |
ST Other accounts | 238 498.00 | | | 238 498.00 |
XQ Rental, rental and co-ownership charges | 88 111.00 | | | 88 111.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 22 784.00 | | | 22 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 286.00 | | | 44 286.00 |
YY Amount of VAT collected | 651 433.00 | | | 651 433.00 |
YZ Total deductible VAT on goods and services | 338 997.00 | | | 338 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 890.00 | | | 348 890.00 |
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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 | 9.00 | | | 9.00 |
