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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AP Buildings | 39 874.00 | 30 876.00 | 8 998.00 | 39 874.00 |
AR Technical installations, industrial equipment and tools | 20 934.00 | 15 470.00 | 5 463.00 | 20 934.00 |
AT Other tangible assets | 49 170.00 | 25 806.00 | 23 363.00 | 49 170.00 |
BB Receivables related to investments | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 585 114.00 | 76 553.00 | 508 561.00 | 585 114.00 |
BT Goods | 971 859.00 | 12 439.00 | 959 420.00 | 971 859.00 |
BV Advances and down payments on orders | 54 013.00 | | 54 013.00 | 54 013.00 |
BX Customers and related accounts | 6 874.00 | | 6 874.00 | 6 874.00 |
BZ Other receivables | 24 808.00 | | 24 808.00 | 24 808.00 |
CF Cash and cash equivalents | 147 763.00 | | 147 763.00 | 147 763.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 1 215 577.00 | 12 439.00 | 1 203 138.00 | 1 215 577.00 |
CO Grand total (0 to V) | 1 800 692.00 | 88 992.00 | 1 711 699.00 | 1 800 692.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 326 575.00 | | | 326 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 381.00 | | | 85 381.00 |
DL TOTAL (I) | 726 957.00 | | | 726 957.00 |
DU Loans and Debts from Credit Institutions (3) | 15 092.00 | | | 15 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DW Advances and down payments received on current orders | 134 189.00 | | | 134 189.00 |
DX Trade payables and related accounts | 790 797.00 | | | 790 797.00 |
DY Tax and social security liabilities | 41 895.00 | | | 41 895.00 |
EB Prepaid income (2) | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 984 742.00 | | | 984 742.00 |
EE Grand total (I to V) | 1 711 699.00 | | | 1 711 699.00 |
EG Accrued income and payables due within one year | 850 552.00 | | | 850 552.00 |
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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 | 3 441 762.00 | | 3 441 762.00 | 3 441 762.00 |
FG Production sold - services | 257 959.00 | | 257 959.00 | 257 959.00 |
FJ Net sales | 3 699 721.00 | | 3 699 721.00 | 3 699 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 720 977.00 | |
FS Purchases of goods (including customs duties) | | | 3 185 591.00 | |
FT Inventory change (goods) | | | -232 031.00 | |
FW Other purchases and external expenses | | | 297 690.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 275 956.00 | |
FZ Social Security Contributions | | | 40 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 3 606 125.00 | |
GG - OPERATING RESULT (I - II) | | | 114 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 422.00 | | | 17 422.00 |
A2 TOTAL ASSETS | 28 279.00 | | | 28 279.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 12 174.00 | | | 12 174.00 |
HE Exceptional expenses on management operations | 3 252.00 | | | 3 252.00 |
HF Exceptional expenses on capital transactions | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 8 940.00 | | | 8 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 233.00 | | | 3 233.00 |
HK Income tax | 31 715.00 | | | 31 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 278.00 | | | 3 733 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 896.00 | | | 3 647 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 381.00 | | | 85 381.00 |
HP References: Equipment leasing | 34 672.00 | | | 34 672.00 |
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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 | 587 812.00 | | 13 761.00 | 587 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 618.00 | |
I4 DECREASES Grand Total | | 16 458.00 | 585 114.00 | |
IO DECREASES Total including other intangible assets | | | 258 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 458.00 | 109 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 517.00 | | | 258 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 684.00 | | 13 753.00 | 112 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 610.00 | | 8.00 | 216 610.00 |
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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 | 73 412.00 | 13 911.00 | 10 770.00 | 73 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 012.00 | 13 911.00 | 10 770.00 | 69 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
6N Inventories and work in progress | 8 500.00 | 3 939.00 | | 8 500.00 |
6T Receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
7B Total provisions for depreciation | 9 803.00 | 3 939.00 | 1 303.00 | 9 803.00 |
7C Grand total | 12 321.00 | 3 939.00 | 3 821.00 | 12 321.00 |
UE of which provisions and reversals: - Operating | | 3 939.00 | 3 821.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 790 797.00 | 790 797.00 | | 790 797.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
8L Deferred income | 2 377.00 | 2 377.00 | | 2 377.00 |
UL Receivables related to investments | 15 008.00 | | 15 008.00 | 15 008.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 6 874.00 | 6 874.00 | | 6 874.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 15 092.00 | 15 092.00 | | 15 092.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 42 838.00 | | | 42 838.00 |
VM Income taxes | 22 955.00 | 22 955.00 | | 22 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 559.00 | 41 940.00 | 16 618.00 | 58 559.00 |
VW VAT | 10 899.00 | 10 899.00 | | 10 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 552.00 | 850 552.00 | | 850 552.00 |
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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 | 15 395.00 | | | 15 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 813.00 | | | 8 813.00 |
ST Other accounts | 153 588.00 | | | 153 588.00 |
XQ Rental, rental and co-ownership charges | 53 956.00 | | | 53 956.00 |
YT Subcontracting | 80 281.00 | | | 80 281.00 |
YU External personnel | 1 050.00 | | | 1 050.00 |
YW Business tax | 3 827.00 | | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 222.00 | | | 19 222.00 |
YY Amount of VAT collected | 645 690.00 | | | 645 690.00 |
YZ Total deductible VAT on goods and services | 537 691.00 | | | 537 691.00 |
ZE Dividends | 141 226.00 | | | 141 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 690.00 | | | 297 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
