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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 | 8 320.00 | 1 039.00 | 7 281.00 | 8 320.00 |
AR Technical installations, industrial equipment and tools | 191 412.00 | 60 746.00 | 130 665.00 | 191 412.00 |
AT Other tangible assets | 123 412.00 | 57 455.00 | 65 957.00 | 123 412.00 |
BB Receivables related to investments | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 216 438.00 | | 216 438.00 | 216 438.00 |
BJ TOTAL (I) | 574 262.00 | 119 241.00 | 455 021.00 | 574 262.00 |
BP Services in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BT Goods | 35 815.00 | | 35 815.00 | 35 815.00 |
BV Advances and down payments on orders | 313 275.00 | | 313 275.00 | 313 275.00 |
BX Customers and related accounts | 334 399.00 | | 334 399.00 | 334 399.00 |
BZ Other receivables | 208 957.00 | | 208 957.00 | 208 957.00 |
CF Cash and cash equivalents | 88 374.00 | | 88 374.00 | 88 374.00 |
CH Prepaid expenses | 38 606.00 | | 38 606.00 | 38 606.00 |
CJ TOTAL (II) | 1 037 526.00 | | 1 037 526.00 | 1 037 526.00 |
CO Grand total (0 to V) | 1 611 788.00 | 119 241.00 | 1 492 548.00 | 1 611 788.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 214 004.00 | 142 852.00 | | 214 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 710.00 | 71 151.00 | | 80 710.00 |
DL TOTAL (I) | 331 013.00 | 250 304.00 | | 331 013.00 |
DU Loans and Debts from Credit Institutions (3) | 58 334.00 | | | 58 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 748.00 | 270 748.00 | | 190 748.00 |
DW Advances and down payments received on current orders | 525 735.00 | 589 181.00 | | 525 735.00 |
DX Trade payables and related accounts | 105 776.00 | 89 456.00 | | 105 776.00 |
DY Tax and social security liabilities | 120 462.00 | 110 730.00 | | 120 462.00 |
EA Other liabilities | 160 478.00 | 100 732.00 | | 160 478.00 |
EC TOTAL (IV) | 1 161 535.00 | 1 160 847.00 | | 1 161 535.00 |
EE Grand total (I to V) | 1 492 548.00 | 1 411 151.00 | | 1 492 548.00 |
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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 | 2 059 275.00 | 260 641.00 | 2 319 916.00 | 2 059 275.00 |
FG Production sold - services | 832 657.00 | 238 843.00 | 1 071 500.00 | 832 657.00 |
FJ Net sales | 2 891 931.00 | 499 484.00 | 3 391 416.00 | 2 891 931.00 |
FM Inventory production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 141.00 | |
FQ Other income | | | 1 722.00 | |
FR Total operating income (I) | | | 3 450 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 352.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 821 882.00 | |
FX Taxes, duties, and similar payments | | | 16 297.00 | |
FY Salaries and Wages | | | 308 539.00 | |
FZ Social Security Contributions | | | 71 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 016.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 3 348 297.00 | |
GG - OPERATING RESULT (I - II) | | | 101 881.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 141.00 | | | 55 141.00 |
HB Exceptional income from capital transactions | | 180 771.00 | | |
HD Total exceptional income (VII) | | 180 771.00 | | |
HF Exceptional expenses on capital transactions | | 170 324.00 | | |
HH Total exceptional expenses (VIII) | | 170 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 447.00 | | |
HK Income tax | 21 143.00 | 17 075.00 | | 21 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 699.00 | 2 516 688.00 | | 3 450 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 989.00 | 2 445 537.00 | | 3 369 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 710.00 | 71 151.00 | | 80 710.00 |
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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 | 382 707.00 | | 189 875.00 | 382 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 118.00 | |
I4 DECREASES Grand Total | | | 574 262.00 | |
IO DECREASES Total including other intangible assets | | | 8 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 282.00 | | 78 542.00 | 236 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 426.00 | | 103 013.00 | 146 426.00 |
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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 | 65 225.00 | 54 016.00 | 1.00 | 65 225.00 |
PE DEPRECIATION Total including other intangible assets | | 1 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 225.00 | 52 977.00 | | 65 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
3Z Total regulated provisions | | 238.00 | | |
7C Grand total | | 238.00 | | |
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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 | 190 748.00 | 190 748.00 | | 190 748.00 |
8B Suppliers and Related Accounts | 105 776.00 | 105 776.00 | | 105 776.00 |
8C Staff and Related Accounts | 40 649.00 | 40 649.00 | | 40 649.00 |
8D Social Security and Other Social Organizations | 46 208.00 | 46 208.00 | | 46 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 478.00 | 160 478.00 | | 160 478.00 |
UL Receivables related to investments | 1 680.00 | | 1 680.00 | 1 680.00 |
UT Other financial assets | 216 438.00 | | 216 438.00 | 216 438.00 |
UX Other trade receivables | 334 399.00 | 334 399.00 | | 334 399.00 |
VB VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VH Loans with a maturity of more than one year at origin | 58 334.00 | 18 733.00 | 39 601.00 | 58 334.00 |
VJ Loans taken out during the year | 75 350.00 | | | 75 350.00 |
VK Loans repaid during the year | 17 016.00 | | | 17 016.00 |
VM Income taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 621.00 | 186 621.00 | | 186 621.00 |
VS Prepaid expenses | 38 606.00 | 38 606.00 | | 38 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 080.00 | 581 962.00 | 218 118.00 | 800 080.00 |
VW VAT | 32 772.00 | 32 772.00 | | 32 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 799.00 | 596 198.00 | 39 601.00 | 635 799.00 |
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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 | 9 660.00 | | | 9 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 271.00 | | | 49 271.00 |
ST Other accounts | 515 868.00 | | | 515 868.00 |
XQ Rental, rental and co-ownership charges | 240 820.00 | | | 240 820.00 |
YQ Equipment leasing commitment | 43 301.00 | | | 43 301.00 |
YT Subcontracting | 15 923.00 | | | 15 923.00 |
YW Business tax | 6 637.00 | | | 6 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 297.00 | | | 16 297.00 |
YY Amount of VAT collected | 539 455.00 | | | 539 455.00 |
YZ Total deductible VAT on goods and services | 574 772.00 | | | 574 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 882.00 | | | 821 882.00 |
