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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 | 3 003.00 | 2 133.00 | 870.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 25 398.00 | 22 603.00 | 2 794.00 | 25 398.00 |
AT Other tangible assets | 265 607.00 | 236 808.00 | 28 798.00 | 265 607.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 324 722.00 | 272 545.00 | 52 178.00 | 324 722.00 |
BL Raw materials, supplies | 19 461.00 | | 19 461.00 | 19 461.00 |
BT Goods | 48 068.00 | 23 727.00 | 24 341.00 | 48 068.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 70 965.00 | 2 199.00 | 68 766.00 | 70 965.00 |
BZ Other receivables | 143 520.00 | | 143 520.00 | 143 520.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 290 419.00 | | 290 419.00 | 290 419.00 |
CH Prepaid expenses | 67 748.00 | | 67 748.00 | 67 748.00 |
CJ TOTAL (II) | 676 158.00 | 25 926.00 | 650 231.00 | 676 158.00 |
CO Grand total (0 to V) | 1 000 880.00 | 298 471.00 | 702 409.00 | 1 000 880.00 |
CR Shares due in more than one year | 1 515.00 | | | 1 515.00 |
CU Other investments | 28 970.00 | 11 000.00 | 17 970.00 | 28 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 8 380.00 | | | 8 380.00 |
DG Other reserves | 148 740.00 | | | 148 740.00 |
DH Retained earnings | 13 057.00 | | | 13 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 044.00 | | | 103 044.00 |
DL TOTAL (I) | 299 220.00 | | | 299 220.00 |
DP Provisions for Risks | 3 638.00 | | | 3 638.00 |
DR TOTAL (IV) | 3 638.00 | | | 3 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DW Advances and down payments received on current orders | 108 300.00 | | | 108 300.00 |
DX Trade payables and related accounts | 36 349.00 | | | 36 349.00 |
DY Tax and social security liabilities | 161 483.00 | | | 161 483.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 86 712.00 | | | 86 712.00 |
EB Prepaid income (2) | 4 973.00 | | | 4 973.00 |
EC TOTAL (IV) | 399 551.00 | | | 399 551.00 |
EE Grand total (I to V) | 702 409.00 | | | 702 409.00 |
EG Accrued income and payables due within one year | 291 250.00 | | | 291 250.00 |
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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 | 1 436 461.00 | | 1 436 461.00 | 1 436 461.00 |
FG Production sold - services | 332 562.00 | | 332 562.00 | 332 562.00 |
FJ Net sales | 1 769 023.00 | | 1 769 023.00 | 1 769 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 371.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 852 453.00 | |
FS Purchases of goods (including customs duties) | | | 746 980.00 | |
FT Inventory change (goods) | | | 4 652.00 | |
FU Purchases of raw materials and other supplies | | | 45 797.00 | |
FV Inventory change (raw materials and supplies) | | | 6 130.00 | |
FW Other purchases and external expenses | | | 284 248.00 | |
FX Taxes, duties, and similar payments | | | 25 794.00 | |
FY Salaries and Wages | | | 467 299.00 | |
FZ Social Security Contributions | | | 126 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 638.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 1 774 720.00 | |
GG - OPERATING RESULT (I - II) | | | 77 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 861.00 | |
GL Other interest and similar income | | | 41 730.00 | |
GP Total financial income (V) | | | 48 591.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 650.00 | 35 829.00 | | 50 650.00 |
HB Exceptional income from capital transactions | 69 472.00 | 53 225.00 | | 69 472.00 |
HD Total exceptional income (VII) | 69 472.00 | 53 225.00 | | 69 472.00 |
HE Exceptional expenses on management operations | 21 214.00 | 623.00 | | 21 214.00 |
HF Exceptional expenses on capital transactions | 45 058.00 | 58 564.00 | | 45 058.00 |
HH Total exceptional expenses (VIII) | 66 272.00 | 59 188.00 | | 66 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -5 962.00 | | 3 200.00 |
HK Income tax | 23 410.00 | | | 23 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 515.00 | 1 482 411.00 | | 1 970 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 472.00 | 1 481 911.00 | | 1 867 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 044.00 | 499.00 | | 103 044.00 |
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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 | 428 809.00 | | 12 569.00 | 428 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 430.00 | 30 715.00 | |
I4 DECREASES Grand Total | | 116 656.00 | 324 722.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 488.00 | 291 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | 875.00 | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 798.00 | | 11 694.00 | 369 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 145.00 | | | 56 145.00 |
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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 | 274 087.00 | 33 725.00 | 46 267.00 | 274 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 5.00 | 738.00 | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 221.00 | 33 720.00 | 45 529.00 | 271 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | | 11 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 638.00 | | |
6N Inventories and work in progress | 28 391.00 | 26 446.00 | 31 110.00 | 28 391.00 |
6T Receivables | 3 810.00 | | 1 611.00 | 3 810.00 |
7B Total provisions for depreciation | 43 202.00 | 26 446.00 | 32 722.00 | 43 202.00 |
7C Grand total | 43 202.00 | 30 084.00 | 32 722.00 | 43 202.00 |
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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 | 36 349.00 | 36 349.00 | | 36 349.00 |
8C Staff and Related Accounts | 66 243.00 | 66 243.00 | | 66 243.00 |
8D Social Security and Other Social Organizations | 79 582.00 | 79 582.00 | | 79 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 712.00 | 86 712.00 | | 86 712.00 |
8L Deferred income | 4 973.00 | 4 973.00 | | 4 973.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 68 645.00 | | | 68 645.00 |
UZ Social Security, other social security organizations | 13 034.00 | | | 13 034.00 |
VA Doubtful or disputed receivables | 2 320.00 | | | 2 320.00 |
VB VAT | 26 537.00 | | | 26 537.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 177.00 | | | 177.00 |
VN Other taxes, similar payments | 11 721.00 | | | 11 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 051.00 | | | 92 051.00 |
VS Prepaid expenses | 67 748.00 | | | 67 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 749.00 | 279 914.00 | 3 835.00 | 283 749.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 250.00 | 291 250.00 | | 291 250.00 |
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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 | 23 612.00 | | | 23 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 274.00 | | | 21 274.00 |
ST Other accounts | 152 750.00 | | | 152 750.00 |
XQ Rental, rental and co-ownership charges | 43 597.00 | | | 43 597.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YU External personnel | 32 444.00 | | | 32 444.00 |
YV Retrocessions of fees, commissions and brokerage | 33 733.00 | | | 33 733.00 |
YW Business tax | 2 182.00 | | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 794.00 | | | 25 794.00 |
YY Amount of VAT collected | 130 016.00 | | | 130 016.00 |
YZ Total deductible VAT on goods and services | 200 462.00 | | | 200 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 248.00 | | | 284 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
