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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 | 7 855.00 | 1 443.00 | 6 412.00 | 7 855.00 |
AR Technical installations, industrial equipment and tools | 32 071.00 | 2 094.00 | 29 977.00 | 32 071.00 |
AT Other tangible assets | 89 674.00 | 57 008.00 | 32 666.00 | 89 674.00 |
BB Receivables related to investments | 26 927.00 | | 26 927.00 | 26 927.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 167 494.00 | 60 545.00 | 106 949.00 | 167 494.00 |
BT Goods | 123 156.00 | 8 125.00 | 115 031.00 | 123 156.00 |
BV Advances and down payments on orders | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 980 241.00 | 2 406.00 | 977 835.00 | 980 241.00 |
BZ Other receivables | 123 050.00 | | 123 050.00 | 123 050.00 |
CF Cash and cash equivalents | 84 100.00 | | 84 100.00 | 84 100.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 320 357.00 | 10 531.00 | 1 309 827.00 | 1 320 357.00 |
CN Currency translation adjustments (V) | 960.00 | | 960.00 | 960.00 |
CO Grand total (0 to V) | 1 488 811.00 | 71 076.00 | 1 417 736.00 | 1 488 811.00 |
CR Shares due in more than one year | 2 406.00 | | | 2 406.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 643 848.00 | | | 643 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 129.00 | | | 143 129.00 |
DL TOTAL (I) | 841 977.00 | | | 841 977.00 |
DP Provisions for Risks | 960.00 | | | 960.00 |
DR TOTAL (IV) | 960.00 | | | 960.00 |
DU Loans and Debts from Credit Institutions (3) | 137 944.00 | | | 137 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900.00 | | | 13 900.00 |
DW Advances and down payments received on current orders | 24 740.00 | | | 24 740.00 |
DX Trade payables and related accounts | 70 799.00 | | | 70 799.00 |
DY Tax and social security liabilities | 325 491.00 | | | 325 491.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 574 242.00 | | | 574 242.00 |
ED (V) | 556.00 | | | 556.00 |
EE Grand total (I to V) | 1 417 736.00 | | | 1 417 736.00 |
EG Accrued income and payables due within one year | 537 073.00 | | | 537 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 851.00 | | | 74 851.00 |
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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 | 538 429.00 | 824 190.00 | 1 362 619.00 | 538 429.00 |
FJ Net sales | 538 429.00 | 824 190.00 | 1 362 619.00 | 538 429.00 |
FN Capitalized production | | | 29 260.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 265.00 | |
FQ Other income | | | 24 895.00 | |
FR Total operating income (I) | | | 1 629 038.00 | |
FS Purchases of goods (including customs duties) | | | 832 625.00 | |
FT Inventory change (goods) | | | -19 490.00 | |
FW Other purchases and external expenses | | | 127 829.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 394 375.00 | |
FZ Social Security Contributions | | | 163 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960.00 | |
GE Other Expenses | | | 21 675.00 | |
GF Total Operating Expenses (II) | | | 1 539 527.00 | |
GG - OPERATING RESULT (I - II) | | | 89 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 265.00 | | | 211 265.00 |
A2 TOTAL ASSETS | 85 928.00 | | | 85 928.00 |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | | | 2 636.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | -55 043.00 | | | -55 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 405.00 | | | 1 632 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 276.00 | | | 1 489 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 129.00 | | | 143 129.00 |
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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 | 116 103.00 | | 55 147.00 | 116 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 893.00 | |
I4 DECREASES Grand Total | 3 757.00 | | 167 494.00 | 3 757.00 |
IO DECREASES Total including other intangible assets | | | 7 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 757.00 | | 121 746.00 | 3 757.00 |
KD ACQUISITIONS Total including other intangible assets | 7 855.00 | | | 7 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 959.00 | | 51 544.00 | 73 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 289.00 | | 3 604.00 | 34 289.00 |
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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 | 54 809.00 | 8 879.00 | 3 144.00 | 54 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 389.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 756.00 | 8 490.00 | 3 144.00 | 53 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 730.00 | 960.00 | 730.00 | 730.00 |
6N Inventories and work in progress | 4 277.00 | 3 848.00 | | 4 277.00 |
6T Receivables | 2 174.00 | 9 034.00 | 8 802.00 | 2 174.00 |
7B Total provisions for depreciation | 6 451.00 | 12 882.00 | 8 802.00 | 6 451.00 |
7C Grand total | 7 181.00 | 13 843.00 | 9 533.00 | 7 181.00 |
UG - Financial | | 960.00 | 730.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 70 799.00 | 70 799.00 | | 70 799.00 |
8C Staff and Related Accounts | 111 952.00 | 111 952.00 | | 111 952.00 |
8D Social Security and Other Social Organizations | 83 373.00 | 83 373.00 | | 83 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 26 927.00 | | 26 927.00 | 26 927.00 |
UT Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
UX Other trade receivables | 977 468.00 | 977 468.00 | | 977 468.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
VB VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VG Loans with a maturity of up to one year at origin | 114 991.00 | 114 991.00 | | 114 991.00 |
VH Loans with a maturity of more than one year at origin | 22 954.00 | 10 525.00 | 12 429.00 | 22 954.00 |
VI Group and Associates | 13 868.00 | 13 868.00 | | 13 868.00 |
VJ Loans taken out during the year | 508 127.00 | | | 508 127.00 |
VK Loans repaid during the year | 501 479.00 | | | 501 479.00 |
VM Income taxes | 73 441.00 | 73 441.00 | | 73 441.00 |
VN Other taxes, similar payments | 1 937.00 | 1 937.00 | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 211.00 | 1 104 912.00 | 35 298.00 | 1 140 211.00 |
VW VAT | 129 797.00 | 129 797.00 | | 129 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 502.00 | 537 073.00 | 12 429.00 | 549 502.00 |
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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 | 2 442.00 | | | 2 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 757.00 | | | 14 757.00 |
ST Other accounts | 63 506.00 | | | 63 506.00 |
XQ Rental, rental and co-ownership charges | 20 209.00 | | | 20 209.00 |
YT Subcontracting | 29 356.00 | | | 29 356.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | | | 5 047.00 |
YY Amount of VAT collected | 107 740.00 | | | 107 740.00 |
YZ Total deductible VAT on goods and services | 136 255.00 | | | 136 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 829.00 | | | 127 829.00 |
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 | 5.00 | | | 5.00 |
