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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 | 36 856.00 | 16 272.00 | 20 584.00 | 36 856.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 66 914.00 | 66 092.00 | 822.00 | 66 914.00 |
AT Other tangible assets | 767 460.00 | 462 535.00 | 304 925.00 | 767 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 889 230.00 | 551 400.00 | 337 830.00 | 889 230.00 |
BT Goods | 384 719.00 | | 384 719.00 | 384 719.00 |
BX Customers and related accounts | 71 703.00 | 9 369.00 | 62 334.00 | 71 703.00 |
BZ Other receivables | 127 250.00 | | 127 250.00 | 127 250.00 |
CF Cash and cash equivalents | 890 224.00 | | 890 224.00 | 890 224.00 |
CH Prepaid expenses | 32 728.00 | | 32 728.00 | 32 728.00 |
CJ TOTAL (II) | 1 506 623.00 | 9 369.00 | 1 497 254.00 | 1 506 623.00 |
CO Grand total (0 to V) | 2 395 853.00 | 560 769.00 | 1 835 084.00 | 2 395 853.00 |
CU Other investments | 6 500.00 | 6 500.00 | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 249 664.00 | 122 140.00 | | 249 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 552.00 | 127 524.00 | | 337 552.00 |
DL TOTAL (I) | 745 465.00 | 407 914.00 | | 745 465.00 |
DP Provisions for Risks | 117 984.00 | 205 750.00 | | 117 984.00 |
DR TOTAL (IV) | 117 984.00 | 205 750.00 | | 117 984.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 175.00 | 26 348.00 | | 27 175.00 |
DW Advances and down payments received on current orders | 95 049.00 | 188 069.00 | | 95 049.00 |
DX Trade payables and related accounts | 443 193.00 | 269 451.00 | | 443 193.00 |
DY Tax and social security liabilities | 405 556.00 | 240 068.00 | | 405 556.00 |
EA Other liabilities | | 36 309.00 | | |
EC TOTAL (IV) | 971 635.00 | 760 246.00 | | 971 635.00 |
EE Grand total (I to V) | 1 835 084.00 | 1 373 910.00 | | 1 835 084.00 |
EG Accrued income and payables due within one year | 971 635.00 | | | 971 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | 5 763 730.00 | | 5 763 730.00 | 5 763 730.00 |
FG Production sold - services | 564 573.00 | | 564 573.00 | 564 573.00 |
FJ Net sales | 6 328 303.00 | | 6 328 303.00 | 6 328 303.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 533.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 340 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 730.00 | |
FT Inventory change (goods) | | | 82 284.00 | |
FU Purchases of raw materials and other supplies | | | 383 446.00 | |
FW Other purchases and external expenses | | | 1 685 051.00 | |
FX Taxes, duties, and similar payments | | | 82 841.00 | |
FY Salaries and Wages | | | 1 021 099.00 | |
FZ Social Security Contributions | | | 381 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 5 892 262.00 | |
GG - OPERATING RESULT (I - II) | | | 447 995.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 533.00 | 16 743.00 | | 10 533.00 |
A2 TOTAL ASSETS | 80 775.00 | 62 904.00 | | 80 775.00 |
HA Exceptional income from management transactions | 56 687.00 | 290.00 | | 56 687.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 98 712.00 | | | 98 712.00 |
HD Total exceptional income (VII) | 162 483.00 | 290.00 | | 162 483.00 |
HE Exceptional expenses on management operations | 118 842.00 | 9 329.00 | | 118 842.00 |
HH Total exceptional expenses (VIII) | 118 842.00 | 9 329.00 | | 118 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 641.00 | -9 039.00 | | 43 641.00 |
HK Income tax | 154 004.00 | 43 317.00 | | 154 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 849.00 | 6 335 251.00 | | 6 502 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 297.00 | 6 207 727.00 | | 6 165 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 552.00 | 127 524.00 | | 337 552.00 |
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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 | 700 660.00 | | 223 526.00 | 700 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 34 956.00 | 889 230.00 | |
IO DECREASES Total including other intangible assets | | | 48 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 373.00 | 834 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 137.00 | | 21 219.00 | 27 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 441.00 | | 202 307.00 | 664 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 552 635.00 | 24 638.00 | 32 373.00 | 552 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 454.00 | 1 818.00 | | 14 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 180.00 | 22 821.00 | 32 373.00 | 538 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | | 6 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 205 750.00 | 10 946.00 | 98 712.00 | 205 750.00 |
6T Receivables | 9 369.00 | | | 9 369.00 |
7B Total provisions for depreciation | 15 869.00 | | | 15 869.00 |
7C Grand total | 221 619.00 | 10 946.00 | 98 712.00 | 221 619.00 |
UE of which provisions and reversals: - Operating | | 10 946.00 | | |
UJ - Exceptional | | | 98 712.00 | |
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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 | 443 193.00 | 443 193.00 | | 443 193.00 |
8C Staff and Related Accounts | 53 036.00 | 53 036.00 | | 53 036.00 |
8D Social Security and Other Social Organizations | 131 210.00 | 131 210.00 | | 131 210.00 |
8E Income Taxes | 103 359.00 | 103 359.00 | | 103 359.00 |
UX Other trade receivables | 57 082.00 | | | 57 082.00 |
UY Staff and related accounts | 6 547.00 | | | 6 547.00 |
UZ Social Security, other social security organizations | 1 752.00 | | | 1 752.00 |
VA Doubtful or disputed receivables | 14 621.00 | | | 14 621.00 |
VB VAT | 31 434.00 | | | 31 434.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 27 175.00 | 27 175.00 | | 27 175.00 |
VP Miscellaneous | 37 733.00 | | | 37 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 620.00 | 103 620.00 | | 103 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 784.00 | | | 49 784.00 |
VS Prepaid expenses | 32 728.00 | | | 32 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 681.00 | 231 681.00 | | 231 681.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 587.00 | 876 587.00 | | 876 587.00 |
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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 | 35 048.00 | 31 201.00 | | 35 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 744.00 | 9 306.00 | | 9 744.00 |
ST Other accounts | 975 540.00 | 1 118 749.00 | | 975 540.00 |
XQ Rental, rental and co-ownership charges | 182 184.00 | 218 093.00 | | 182 184.00 |
YQ Equipment leasing commitment | 76 309.00 | 38 325.00 | | 76 309.00 |
YT Subcontracting | 228 525.00 | 131 867.00 | | 228 525.00 |
YU External personnel | 282 848.00 | 6 990.00 | | 282 848.00 |
YV Retrocessions of fees, commissions and brokerage | 6 209.00 | | | 6 209.00 |
YW Business tax | 47 793.00 | 5 905.00 | | 47 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 841.00 | 37 106.00 | | 82 841.00 |
YY Amount of VAT collected | 1 239 361.00 | 1 170 185.00 | | 1 239 361.00 |
YZ Total deductible VAT on goods and services | 789 038.00 | 795 446.00 | | 789 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 685 051.00 | 1 485 005.00 | | 1 685 051.00 |
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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 | 34.00 | | | 34.00 |
