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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 | 16 033.00 | 12 554.00 | 3 479.00 | 16 033.00 |
AT Other tangible assets | 83 762.00 | 56 735.00 | 27 027.00 | 83 762.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 119 563.00 | 69 289.00 | 50 275.00 | 119 563.00 |
BT Goods | 68 455.00 | | 68 455.00 | 68 455.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 159 866.00 | 851.00 | 159 015.00 | 159 866.00 |
BZ Other receivables | 16 572.00 | | 16 572.00 | 16 572.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 111 206.00 | | 111 206.00 | 111 206.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 431 125.00 | 851.00 | 430 274.00 | 431 125.00 |
CO Grand total (0 to V) | 550 688.00 | 70 139.00 | 480 549.00 | 550 688.00 |
CP Shares due in less than one year | 19 768.00 | | | 19 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 4 692.00 | 2 560.00 | | 4 692.00 |
DG Other reserves | 27 571.00 | 875.00 | | 27 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 325.00 | 42 629.00 | | 30 325.00 |
DL TOTAL (I) | 200 588.00 | 184 063.00 | | 200 588.00 |
DU Loans and Debts from Credit Institutions (3) | 21 694.00 | 35 556.00 | | 21 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 248.00 | | |
DW Advances and down payments received on current orders | 4 590.00 | 10 439.00 | | 4 590.00 |
DX Trade payables and related accounts | 201 038.00 | 235 451.00 | | 201 038.00 |
DY Tax and social security liabilities | 52 638.00 | 48 422.00 | | 52 638.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 279 961.00 | 330 409.00 | | 279 961.00 |
EE Grand total (I to V) | 480 549.00 | 514 472.00 | | 480 549.00 |
EG Accrued income and payables due within one year | 269 954.00 | 312 625.00 | | 269 954.00 |
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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 | 1 381 743.00 | | 1 381 743.00 | 1 381 743.00 |
FG Production sold - services | 25 911.00 | | 25 911.00 | 25 911.00 |
FJ Net sales | 1 407 654.00 | | 1 407 654.00 | 1 407 654.00 |
FO Operating subsidies | | | 1 022.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 409 851.00 | |
FS Purchases of goods (including customs duties) | | | 719 153.00 | |
FT Inventory change (goods) | | | -680.00 | |
FW Other purchases and external expenses | | | 353 180.00 | |
FX Taxes, duties, and similar payments | | | 31 480.00 | |
FY Salaries and Wages | | | 136 637.00 | |
FZ Social Security Contributions | | | 115 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 1 371 102.00 | |
GG - OPERATING RESULT (I - II) | | | 38 749.00 | |
GL Other interest and similar income | | | 506.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GT Net expenses on sales of marketable securities | | | 189.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 711.00 | 67 305.00 | | 63 711.00 |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 6 044.00 | 10 548.00 | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 361.00 | 1 396 351.00 | | 1 410 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 037.00 | 1 353 722.00 | | 1 380 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 325.00 | 42 629.00 | | 30 325.00 |
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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 | 110 530.00 | | 10 163.00 | 110 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 769.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 119 563.00 | |
IO DECREASES Total including other intangible assets | | 1 130.00 | 16 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 163.00 | | | 17 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 625.00 | | 10 137.00 | 73 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 743.00 | | 26.00 | 19 743.00 |
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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 | 56 663.00 | 13 755.00 | 1 130.00 | 56 663.00 |
PE DEPRECIATION Total including other intangible assets | 10 893.00 | 2 791.00 | 1 130.00 | 10 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 770.00 | 10 964.00 | | 45 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 851.00 | | | 851.00 |
7B Total provisions for depreciation | 851.00 | | | 851.00 |
7C Grand total | 851.00 | | | 851.00 |
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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 | 201 038.00 | 201 038.00 | | 201 038.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
UT Other financial assets | 19 768.00 | 19 768.00 | | 19 768.00 |
UX Other trade receivables | 158 849.00 | 158 849.00 | | 158 849.00 |
VA Doubtful or disputed receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 21 679.00 | 11 672.00 | 10 007.00 | 21 679.00 |
VK Loans repaid during the year | 13 685.00 | | | 13 685.00 |
VM Income taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 931.00 | 199 931.00 | | 199 931.00 |
VW VAT | 28 413.00 | 28 413.00 | | 28 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 371.00 | 265 364.00 | 10 007.00 | 275 371.00 |
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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 | 28 933.00 | 20 258.00 | | 28 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 245.00 | 14 999.00 | | 15 245.00 |
ST Other accounts | 136 193.00 | 107 221.00 | | 136 193.00 |
XQ Rental, rental and co-ownership charges | 79 882.00 | 70 245.00 | | 79 882.00 |
YT Subcontracting | 93 109.00 | 112 066.00 | | 93 109.00 |
YU External personnel | 22 147.00 | 29 818.00 | | 22 147.00 |
YV Retrocessions of fees, commissions and brokerage | 6 603.00 | | | 6 603.00 |
YW Business tax | 2 547.00 | 2 499.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 480.00 | 22 757.00 | | 31 480.00 |
YY Amount of VAT collected | 281 471.00 | 285 132.00 | | 281 471.00 |
YZ Total deductible VAT on goods and services | 133 787.00 | 136 099.00 | | 133 787.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 180.00 | 334 349.00 | | 353 180.00 |
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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 | 3.00 | | | 3.00 |
