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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 49 607.00 | | 49 607.00 | 49 607.00 |
AR Technical installations, industrial equipment and tools | 39 699.00 | 30 030.00 | 9 669.00 | 39 699.00 |
AT Other tangible assets | 361 044.00 | 151 569.00 | 209 475.00 | 361 044.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 452 941.00 | 182 689.00 | 270 252.00 | 452 941.00 |
BT Goods | 338 831.00 | | 338 831.00 | 338 831.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 58 743.00 | 1 964.00 | 56 779.00 | 58 743.00 |
BZ Other receivables | 76 859.00 | | 76 859.00 | 76 859.00 |
CF Cash and cash equivalents | 423 350.00 | | 423 350.00 | 423 350.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 906 385.00 | 1 964.00 | 904 421.00 | 906 385.00 |
CO Grand total (0 to V) | 1 359 326.00 | 184 653.00 | 1 174 673.00 | 1 359 326.00 |
CP Shares due in less than one year | 1 501.00 | | | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 016.00 | 20 016.00 | | 20 016.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 826 847.00 | 679 762.00 | | 826 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 563.00 | 147 085.00 | | 131 563.00 |
DL TOTAL (I) | 980 428.00 | 848 865.00 | | 980 428.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 369.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 3 920.00 | 10 041.00 | | 3 920.00 |
DX Trade payables and related accounts | 68 590.00 | 86 876.00 | | 68 590.00 |
DY Tax and social security liabilities | 100 320.00 | 65 087.00 | | 100 320.00 |
EA Other liabilities | 21 008.00 | 10 736.00 | | 21 008.00 |
EC TOTAL (IV) | 194 245.00 | 173 112.00 | | 194 245.00 |
EE Grand total (I to V) | 1 174 673.00 | 1 021 977.00 | | 1 174 673.00 |
EG Accrued income and payables due within one year | 190 325.00 | 163 070.00 | | 190 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 369.00 | | 406.00 |
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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 | 1 451 468.00 | | 1 451 468.00 | 1 451 468.00 |
FG Production sold - services | 49 772.00 | | 49 772.00 | 49 772.00 |
FJ Net sales | 1 501 241.00 | | 1 501 241.00 | 1 501 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 505 669.00 | |
FS Purchases of goods (including customs duties) | | | 644 307.00 | |
FT Inventory change (goods) | | | -85 698.00 | |
FW Other purchases and external expenses | | | 225 737.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 395 894.00 | |
FZ Social Security Contributions | | | 110 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 1 341 988.00 | |
GG - OPERATING RESULT (I - II) | | | 163 680.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 5.00 | | 900.00 |
HA Exceptional income from management transactions | 13 158.00 | 30.00 | | 13 158.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 13 158.00 | 20 030.00 | | 13 158.00 |
HE Exceptional expenses on management operations | 7 068.00 | 22 781.00 | | 7 068.00 |
HH Total exceptional expenses (VIII) | 7 068.00 | 22 781.00 | | 7 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 090.00 | -2 751.00 | | 6 090.00 |
HK Income tax | 36 978.00 | 36 176.00 | | 36 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 826.00 | 1 312 117.00 | | 1 518 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 263.00 | 1 165 032.00 | | 1 387 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 563.00 | 147 085.00 | | 131 563.00 |
HP References: Equipment leasing | 6 911.00 | 5 730.00 | | 6 911.00 |
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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 | 453 642.00 | | 25 248.00 | 453 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | 25 949.00 | 452 941.00 | |
IO DECREASES Total including other intangible assets | | | 50 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 949.00 | 400 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 697.00 | | | 50 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 945.00 | | 24 747.00 | 401 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 501.00 | 1 000.00 |
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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 | 170 960.00 | 34 558.00 | 22 829.00 | 170 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 870.00 | 34 558.00 | 22 829.00 | 169 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 256.00 | 1 234.00 | 3 526.00 | 4 256.00 |
7B Total provisions for depreciation | 4 256.00 | 1 234.00 | 3 526.00 | 4 256.00 |
7C Grand total | 4 256.00 | 1 234.00 | 3 526.00 | 4 256.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | 3 526.00 | |
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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 | 68 590.00 | 68 590.00 | | 68 590.00 |
8C Staff and Related Accounts | 50 469.00 | 50 469.00 | | 50 469.00 |
8D Social Security and Other Social Organizations | 44 232.00 | 44 232.00 | | 44 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 008.00 | 21 008.00 | | 21 008.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 54 653.00 | 54 653.00 | | 54 653.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 4 091.00 | 4 091.00 | | 4 091.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 57 488.00 | 57 488.00 | | 57 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 135.00 | 142 135.00 | | 142 135.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 325.00 | 190 325.00 | | 190 325.00 |
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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 | 7 293.00 | 5 382.00 | | 7 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 410.00 | 2 515.00 | | 2 410.00 |
ST Other accounts | 138 964.00 | 90 415.00 | | 138 964.00 |
XQ Rental, rental and co-ownership charges | 56 936.00 | 58 301.00 | | 56 936.00 |
YQ Equipment leasing commitment | 18 710.00 | | | 18 710.00 |
YT Subcontracting | 27 427.00 | 5 961.00 | | 27 427.00 |
YW Business tax | 2 762.00 | 2 295.00 | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 055.00 | 7 677.00 | | 10 055.00 |
YY Amount of VAT collected | 160 459.00 | 141 830.00 | | 160 459.00 |
YZ Total deductible VAT on goods and services | 97 013.00 | 82 578.00 | | 97 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 737.00 | 157 192.00 | | 225 737.00 |
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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 | 9.00 | | | 9.00 |
