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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 244 772.00 | | 244 772.00 | 244 772.00 |
AR Technical installations, industrial equipment and tools | 10 211.00 | 10 211.00 | | 10 211.00 |
AT Other tangible assets | 101 117.00 | 44 986.00 | 56 131.00 | 101 117.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 362 139.00 | 59 842.00 | 302 297.00 | 362 139.00 |
BT Goods | 4 808.00 | | 4 808.00 | 4 808.00 |
BX Customers and related accounts | 299 010.00 | | 299 010.00 | 299 010.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 215 401.00 | | 215 401.00 | 215 401.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 992 887.00 | | 992 887.00 | 992 887.00 |
CO Grand total (0 to V) | 1 355 026.00 | 59 842.00 | 1 295 184.00 | 1 355 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 778.00 | | | 269 778.00 |
DD Legal reserve (1) | 26 978.00 | | | 26 978.00 |
DG Other reserves | 315 312.00 | | | 315 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 989.00 | | | 65 989.00 |
DL TOTAL (I) | 678 057.00 | | | 678 057.00 |
DP Provisions for Risks | 33 613.00 | | | 33 613.00 |
DR TOTAL (IV) | 33 613.00 | | | 33 613.00 |
DU Loans and Debts from Credit Institutions (3) | 21 794.00 | | | 21 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 393.00 | | | 78 393.00 |
DW Advances and down payments received on current orders | 141 993.00 | | | 141 993.00 |
DX Trade payables and related accounts | 33 530.00 | | | 33 530.00 |
DY Tax and social security liabilities | 85 155.00 | | | 85 155.00 |
EA Other liabilities | 104 320.00 | | | 104 320.00 |
EB Prepaid income (2) | 118 328.00 | | | 118 328.00 |
EC TOTAL (IV) | 583 514.00 | | | 583 514.00 |
EE Grand total (I to V) | 1 295 184.00 | | | 1 295 184.00 |
EG Accrued income and payables due within one year | 435 454.00 | | | 435 454.00 |
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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 | 914 635.00 | | 914 635.00 | 914 635.00 |
FG Production sold - services | 103 469.00 | | 103 469.00 | 103 469.00 |
FJ Net sales | 1 018 104.00 | | 1 018 104.00 | 1 018 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 022 967.00 | |
FS Purchases of goods (including customs duties) | | | 547 476.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FW Other purchases and external expenses | | | 149 277.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 137 658.00 | |
FZ Social Security Contributions | | | 84 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 613.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 976 838.00 | |
GG - OPERATING RESULT (I - II) | | | 46 128.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
A2 TOTAL ASSETS | 20 299.00 | | | 20 299.00 |
HB Exceptional income from capital transactions | 6 073.00 | | | 6 073.00 |
HC Reversals of provisions and transfers of expenses | 28 166.00 | | | 28 166.00 |
HD Total exceptional income (VII) | 34 239.00 | | | 34 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 239.00 | | | 34 239.00 |
HK Income tax | 17 147.00 | | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 175.00 | | | 1 060 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 186.00 | | | 994 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 989.00 | | | 65 989.00 |
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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 | 359 420.00 | | 23 134.00 | 359 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 20 414.00 | 362 139.00 | |
IO DECREASES Total including other intangible assets | | | 249 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 414.00 | 111 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 417.00 | | | 249 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 609.00 | | 23 134.00 | 108 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 62 167.00 | 18 090.00 | 20 414.00 | 62 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 522.00 | 18 090.00 | 20 414.00 | 57 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 166.00 | 33 613.00 | 28 166.00 | 28 166.00 |
7C Grand total | 28 166.00 | 33 613.00 | 28 166.00 | 28 166.00 |
UE of which provisions and reversals: - Operating | | 33 613.00 | | |
UJ - Exceptional | | | 28 166.00 | |
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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 | 33 530.00 | 33 530.00 | | 33 530.00 |
8C Staff and Related Accounts | 50 670.00 | 50 670.00 | | 50 670.00 |
8D Social Security and Other Social Organizations | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 320.00 | 104 320.00 | | 104 320.00 |
8L Deferred income | 118 328.00 | 118 328.00 | | 118 328.00 |
UT Other financial assets | 1 394.00 | | | 1 394.00 |
UX Other trade receivables | 299 010.00 | | | 299 010.00 |
VB VAT | 9 796.00 | | | 9 796.00 |
VH Loans with a maturity of more than one year at origin | 21 794.00 | 15 728.00 | 6 066.00 | 21 794.00 |
VI Group and Associates | 78 393.00 | 78 393.00 | | 78 393.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 935.00 | | | 12 935.00 |
VM Income taxes | 1 764.00 | | | 1 764.00 |
VN Other taxes, similar payments | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 7 554.00 | | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 072.00 | 322 678.00 | 1 394.00 | 324 072.00 |
VW VAT | 24 879.00 | 24 879.00 | | 24 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 520.00 | 435 454.00 | 6 066.00 | 441 520.00 |
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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 | 6 213.00 | | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 66 027.00 | | | 66 027.00 |
XQ Rental, rental and co-ownership charges | 37 899.00 | | | 37 899.00 |
YT Subcontracting | 36 707.00 | | | 36 707.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 615.00 | | | 8 615.00 |
YY Amount of VAT collected | 148 615.00 | | | 148 615.00 |
YZ Total deductible VAT on goods and services | 140 503.00 | | | 140 503.00 |
ZE Dividends | 26 978.00 | | | 26 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 277.00 | | | 149 277.00 |
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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 | 2.00 | | | 2.00 |
