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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 684.00 | 17 684.00 | | 17 684.00 |
AF Concessions, Patents and Similar Rights | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 20 583.00 | 19 423.00 | 1 160.00 | 20 583.00 |
AT Other tangible assets | 300 053.00 | 241 455.00 | 58 597.00 | 300 053.00 |
BJ TOTAL (I) | 409 643.00 | 288 907.00 | 120 737.00 | 409 643.00 |
BT Goods | 376 900.00 | | 376 900.00 | 376 900.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 147 261.00 | 1 275.00 | 145 986.00 | 147 261.00 |
BZ Other receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
CF Cash and cash equivalents | 102 493.00 | | 102 493.00 | 102 493.00 |
CJ TOTAL (II) | 653 114.00 | 1 275.00 | 651 839.00 | 653 114.00 |
CO Grand total (0 to V) | 1 062 757.00 | 290 182.00 | 772 576.00 | 1 062 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 37 656.00 | 29 517.00 | | 37 656.00 |
DH Retained earnings | 261 136.00 | 232 291.00 | | 261 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 385.00 | 61 984.00 | | 74 385.00 |
DL TOTAL (I) | 505 177.00 | 455 792.00 | | 505 177.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | 29 125.00 | | 7 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 576.00 | | 1 797.00 |
DW Advances and down payments received on current orders | 41.00 | 669.00 | | 41.00 |
DX Trade payables and related accounts | 196 414.00 | 194 313.00 | | 196 414.00 |
DY Tax and social security liabilities | 60 761.00 | 79 385.00 | | 60 761.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 267 398.00 | 304 067.00 | | 267 398.00 |
EE Grand total (I to V) | 772 576.00 | 759 860.00 | | 772 576.00 |
EG Accrued income and payables due within one year | 267 398.00 | 296 342.00 | | 267 398.00 |
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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 | 1 332 047.00 | 700.00 | 1 332 747.00 | 1 332 047.00 |
FG Production sold - services | 4 201.00 | | 4 201.00 | 4 201.00 |
FJ Net sales | 1 336 248.00 | 700.00 | 1 336 948.00 | 1 336 248.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 344 693.00 | |
FS Purchases of goods (including customs duties) | | | 808 003.00 | |
FT Inventory change (goods) | | | 15 668.00 | |
FW Other purchases and external expenses | | | 163 074.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 174 212.00 | |
FZ Social Security Contributions | | | 56 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 236 754.00 | |
GG - OPERATING RESULT (I - II) | | | 107 939.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | 1 347.00 | | 5 227.00 |
HA Exceptional income from management transactions | 3 560.00 | | | 3 560.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 24 560.00 | | | 24 560.00 |
HE Exceptional expenses on management operations | 15 516.00 | 60.00 | | 15 516.00 |
HF Exceptional expenses on capital transactions | 22 998.00 | | | 22 998.00 |
HH Total exceptional expenses (VIII) | 38 514.00 | 60.00 | | 38 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 954.00 | -60.00 | | -13 954.00 |
HK Income tax | 18 968.00 | 14 080.00 | | 18 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 253.00 | 1 218 513.00 | | 1 369 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 868.00 | 1 156 528.00 | | 1 294 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 385.00 | 61 984.00 | | 74 385.00 |
HP References: Equipment leasing | | 3 554.00 | | |
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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 | 426 311.00 | | 7 232.00 | 426 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 684.00 | | | 17 684.00 |
I4 DECREASES Grand Total | | 23 900.00 | 409 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 684.00 | |
IO DECREASES Total including other intangible assets | | | 71 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 320 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 324.00 | | | 71 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 303.00 | | 7 232.00 | 337 303.00 |
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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 | 277 703.00 | 12 107.00 | 902.00 | 277 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 684.00 | | | 17 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 674.00 | 12 107.00 | 902.00 | 249 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | 1 275.00 | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | 1 275.00 | 510.00 | 510.00 |
7C Grand total | 510.00 | 1 275.00 | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 510.00 | |
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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 | 196 414.00 | 196 414.00 | | 196 414.00 |
8C Staff and Related Accounts | 29 417.00 | 29 417.00 | | 29 417.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 144 201.00 | 144 201.00 | | 144 201.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VK Loans repaid during the year | 21 399.00 | | | 21 399.00 |
VM Income taxes | 3 028.00 | 3 028.00 | | 3 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 273.00 | 171 273.00 | | 171 273.00 |
VW VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 358.00 | 267 358.00 | | 267 358.00 |
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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 | 4 445.00 | 2 236.00 | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 939.00 | 9 120.00 | | 7 939.00 |
ST Other accounts | 115 515.00 | 101 639.00 | | 115 515.00 |
XQ Rental, rental and co-ownership charges | 30 206.00 | 29 267.00 | | 30 206.00 |
YT Subcontracting | 465.00 | 5 075.00 | | 465.00 |
YU External personnel | 7 437.00 | 5 643.00 | | 7 437.00 |
YV Retrocessions of fees, commissions and brokerage | 1 513.00 | 201.00 | | 1 513.00 |
YW Business tax | 1 324.00 | 1 268.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 769.00 | 3 504.00 | | 5 769.00 |
YY Amount of VAT collected | 265 798.00 | 242 889.00 | | 265 798.00 |
YZ Total deductible VAT on goods and services | 162 936.00 | 171 921.00 | | 162 936.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 074.00 | 150 947.00 | | 163 074.00 |
