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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AP Buildings | 50 000.00 | 13 180.00 | 36 820.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 295 324.00 | 212 614.00 | 82 711.00 | 295 324.00 |
AT Other tangible assets | 1 369 897.00 | 836 876.00 | 533 021.00 | 1 369 897.00 |
AV Fixed assets in progress | 79 200.00 | | 79 200.00 | 79 200.00 |
BB Receivables related to investments | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
BD Other fixed assets | 156 315.00 | | 156 315.00 | 156 315.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
BJ TOTAL (I) | 2 203 845.00 | 1 090 542.00 | 1 113 303.00 | 2 203 845.00 |
BT Goods | 392 729.00 | | 392 729.00 | 392 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 639.00 | 758.00 | 15 882.00 | 16 639.00 |
BZ Other receivables | 181 845.00 | | 181 845.00 | 181 845.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 1 280 336.00 | | 1 280 336.00 | 1 280 336.00 |
CH Prepaid expenses | 27 572.00 | | 27 572.00 | 27 572.00 |
CJ TOTAL (II) | 1 901 181.00 | 758.00 | 1 900 423.00 | 1 901 181.00 |
CO Grand total (0 to V) | 4 105 025.00 | 1 091 300.00 | 3 013 726.00 | 4 105 025.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 206 225.00 | 5 200.00 | 201 025.00 | 206 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 784.00 | 144 368.00 | | 150 784.00 |
DD Legal reserve (1) | 144 368.00 | 136 368.00 | | 144 368.00 |
DE Statutory or contractual reserves | 626 623.00 | 487 684.00 | | 626 623.00 |
DG Other reserves | 108 470.00 | 47 217.00 | | 108 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 484.00 | 405 937.00 | | 372 484.00 |
DL TOTAL (I) | 1 402 729.00 | 1 221 574.00 | | 1 402 729.00 |
DP Provisions for Risks | 3 500.00 | 17 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 17 000.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 381 082.00 | 378 477.00 | | 381 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 406.00 | 311 018.00 | | 306 406.00 |
DX Trade payables and related accounts | 597 959.00 | 628 035.00 | | 597 959.00 |
DY Tax and social security liabilities | 261 461.00 | 260 074.00 | | 261 461.00 |
DZ Fixed asset liabilities and related accounts | 52 699.00 | 11 525.00 | | 52 699.00 |
EA Other liabilities | 7 890.00 | 12 082.00 | | 7 890.00 |
EC TOTAL (IV) | 1 607 497.00 | 1 601 211.00 | | 1 607 497.00 |
EE Grand total (I to V) | 3 013 726.00 | 2 839 785.00 | | 3 013 726.00 |
EG Accrued income and payables due within one year | 1 047 802.00 | 1 350 523.00 | | 1 047 802.00 |
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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 | 9 782 635.00 | | 9 782 635.00 | 9 782 635.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 9 784 135.00 | | 9 784 135.00 | 9 784 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 560.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 9 837 075.00 | |
FS Purchases of goods (including customs duties) | | | 7 088 061.00 | |
FT Inventory change (goods) | | | 11 403.00 | |
FU Purchases of raw materials and other supplies | | | 28 261.00 | |
FW Other purchases and external expenses | | | 653 816.00 | |
FX Taxes, duties, and similar payments | | | 44 948.00 | |
FY Salaries and Wages | | | 1 042 874.00 | |
FZ Social Security Contributions | | | 345 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 9 380 773.00 | |
GG - OPERATING RESULT (I - II) | | | 456 302.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 200.00 | |
GR Interest and similar expenses | | | 17 936.00 | |
GU Total financial expenses (VI) | | | 43 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 613.00 | 36 896.00 | | 37 613.00 |
HA Exceptional income from management transactions | 68.00 | 8 037.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 8 037.00 | | 68.00 |
HE Exceptional expenses on management operations | 2 907.00 | 45.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | 13 830.00 | 700.00 | | 13 830.00 |
HH Total exceptional expenses (VIII) | 16 737.00 | 745.00 | | 16 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 669.00 | 7 291.00 | | -16 669.00 |
HK Income tax | 26 679.00 | 33 215.00 | | 26 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 810.00 | 9 491 994.00 | | 9 839 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 326.00 | 9 086 057.00 | | 9 467 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 484.00 | 405 937.00 | | 372 484.00 |
HP References: Equipment leasing | 643.00 | 643.00 | | 643.00 |
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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 | 2 095 647.00 | | 276 122.00 | 2 095 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 043.00 | 406 751.00 | |
I4 DECREASES Grand Total | | 167 924.00 | 2 203 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 881.00 | 1 794 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 007.00 | | 250 296.00 | 1 698 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 968.00 | | 25 826.00 | 394 968.00 |
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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 | 1 040 608.00 | 164 634.00 | 140 050.00 | 1 040 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 38.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 973.00 | 164 596.00 | 140 050.00 | 1 037 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 13 500.00 | 17 000.00 |
6T Receivables | 643.00 | 561.00 | 447.00 | 643.00 |
7B Total provisions for depreciation | 643.00 | 25 761.00 | 447.00 | 643.00 |
7C Grand total | 17 643.00 | 25 761.00 | 13 947.00 | 17 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 561.00 | 13 947.00 | |
UG - Financial | | 25 200.00 | | |
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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 | 306 330.00 | 26 283.00 | 280 047.00 | 306 330.00 |
8B Suppliers and Related Accounts | 597 959.00 | 597 959.00 | | 597 959.00 |
8C Staff and Related Accounts | 118 717.00 | 118 717.00 | | 118 717.00 |
8D Social Security and Other Social Organizations | 127 478.00 | 127 478.00 | | 127 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 699.00 | 52 699.00 | | 52 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
UX Other trade receivables | 15 816.00 | 15 816.00 | | 15 816.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 20 345.00 | 20 345.00 | | 20 345.00 |
VH Loans with a maturity of more than one year at origin | 381 082.00 | 101 434.00 | 264 144.00 | 381 082.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 86 102.00 | | | 86 102.00 |
VK Loans repaid during the year | 83 189.00 | | | 83 189.00 |
VM Income taxes | 100 165.00 | 100 165.00 | | 100 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 991.00 | 10 991.00 | | 10 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 835.00 | 60 835.00 | | 60 835.00 |
VS Prepaid expenses | 27 572.00 | 27 572.00 | | 27 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 269.00 | 231 458.00 | 38 811.00 | 270 269.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 497.00 | 1 047 802.00 | 544 191.00 | 1 607 497.00 |
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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 | 44 948.00 | 44 435.00 | | 44 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 416.00 | 28 927.00 | | 31 416.00 |
ST Other accounts | 406 154.00 | 375 995.00 | | 406 154.00 |
XQ Rental, rental and co-ownership charges | 191 949.00 | 185 247.00 | | 191 949.00 |
YQ Equipment leasing commitment | 886.00 | 1 529.00 | | 886.00 |
YT Subcontracting | 18 171.00 | 18 089.00 | | 18 171.00 |
YU External personnel | 6 126.00 | 22 656.00 | | 6 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 948.00 | 44 435.00 | | 44 948.00 |
YY Amount of VAT collected | 666 946.00 | 646 225.00 | | 666 946.00 |
YZ Total deductible VAT on goods and services | 584 240.00 | 564 733.00 | | 584 240.00 |
ZE Dividends | 59 337.00 | | | 59 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 816.00 | 630 914.00 | | 653 816.00 |
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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 | 33.00 | | | 33.00 |
