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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 83 987.00 | 33 724.00 | 50 263.00 | 83 987.00 |
AR Technical installations, industrial equipment and tools | 6 669.00 | 2 920.00 | 3 749.00 | 6 669.00 |
AT Other tangible assets | 404 808.00 | 274 083.00 | 130 724.00 | 404 808.00 |
BJ TOTAL (I) | 587 912.00 | 326 189.00 | 261 723.00 | 587 912.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 541 165.00 | | 541 165.00 | 541 165.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 237 814.00 | | 237 814.00 | 237 814.00 |
CF Cash and cash equivalents | 798 063.00 | | 798 063.00 | 798 063.00 |
CH Prepaid expenses | 30 013.00 | | 30 013.00 | 30 013.00 |
CJ TOTAL (II) | 1 624 402.00 | | 1 624 402.00 | 1 624 402.00 |
CO Grand total (0 to V) | 2 212 315.00 | 326 189.00 | 1 886 126.00 | 2 212 315.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 977 305.00 | | | 977 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 825.00 | | | 137 825.00 |
DL TOTAL (I) | 1 199 060.00 | | | 1 199 060.00 |
DU Loans and Debts from Credit Institutions (3) | 11 460.00 | | | 11 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DW Advances and down payments received on current orders | 128 466.00 | | | 128 466.00 |
DX Trade payables and related accounts | 412 407.00 | | | 412 407.00 |
DY Tax and social security liabilities | 132 141.00 | | | 132 141.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 687 066.00 | | | 687 066.00 |
EE Grand total (I to V) | 1 886 126.00 | | | 1 886 126.00 |
EG Accrued income and payables due within one year | 687 066.00 | | | 687 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 4 124 891.00 | | 4 124 891.00 | 4 124 891.00 |
FG Production sold - services | 37 355.00 | | 37 355.00 | 37 355.00 |
FJ Net sales | 4 162 246.00 | | 4 162 246.00 | 4 162 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 087.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 4 173 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 242 724.00 | |
FT Inventory change (goods) | | | 23 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 522.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 260 599.00 | |
FX Taxes, duties, and similar payments | | | 38 105.00 | |
FY Salaries and Wages | | | 272 667.00 | |
FZ Social Security Contributions | | | 99 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 383.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 3 996 558.00 | |
GG - OPERATING RESULT (I - II) | | | 176 916.00 | |
GL Other interest and similar income | | | 14 933.00 | |
GP Total financial income (V) | | | 14 933.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 087.00 | | | 11 087.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 3 643.00 | | | 3 643.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | | | -3 493.00 |
HK Income tax | 43 589.00 | | | 43 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 557.00 | | | 4 188 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 733.00 | | | 4 050 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 825.00 | | | 137 825.00 |
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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 | 587 912.00 | | | 587 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 587 912.00 | |
IO DECREASES Total including other intangible assets | | | 91 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 686.00 | | | 91 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 464.00 | | | 495 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 274 806.00 | 51 383.00 | | 274 806.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 344.00 | 51 383.00 | | 259 344.00 |
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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 | 412 407.00 | 412 407.00 | | 412 407.00 |
8C Staff and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8D Social Security and Other Social Organizations | 14 509.00 | 14 509.00 | | 14 509.00 |
8E Income Taxes | 13 979.00 | 13 979.00 | | 13 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 452.00 | 11 452.00 | | 11 452.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VN Other taxes, similar payments | 6 592.00 | 6 592.00 | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 549.00 | 19 549.00 | | 19 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 876.00 | 223 876.00 | | 223 876.00 |
VS Prepaid expenses | 30 013.00 | 30 013.00 | | 30 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 694.00 | 284 694.00 | | 284 694.00 |
VW VAT | 56 305.00 | 56 305.00 | | 56 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 600.00 | 558 600.00 | | 558 600.00 |
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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 | 25 720.00 | | | 25 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 206.00 | | | 27 206.00 |
ST Other accounts | 147 326.00 | | | 147 326.00 |
XQ Rental, rental and co-ownership charges | 78 075.00 | | | 78 075.00 |
YT Subcontracting | 7 993.00 | | | 7 993.00 |
YW Business tax | 12 385.00 | | | 12 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 105.00 | | | 38 105.00 |
YY Amount of VAT collected | 843 855.00 | | | 843 855.00 |
YZ Total deductible VAT on goods and services | 713 065.00 | | | 713 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 599.00 | | | 260 599.00 |
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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 | 7.00 | | | 7.00 |
