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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AJ Other Intangible Assets | 5 434.00 | 5 235.00 | 199.00 | 5 434.00 |
AR Technical installations, industrial equipment and tools | 244 703.00 | 183 603.00 | 61 100.00 | 244 703.00 |
AT Other tangible assets | 68 760.00 | 36 210.00 | 32 549.00 | 68 760.00 |
BJ TOTAL (I) | 324 365.00 | 230 417.00 | 93 949.00 | 324 365.00 |
BX Customers and related accounts | 228 239.00 | | 228 239.00 | 228 239.00 |
BZ Other receivables | 60 689.00 | | 60 689.00 | 60 689.00 |
CD Marketable securities | 865 251.00 | | 865 251.00 | 865 251.00 |
CF Cash and cash equivalents | 844 197.00 | | 844 197.00 | 844 197.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 2 001 852.00 | | 2 001 852.00 | 2 001 852.00 |
CO Grand total (0 to V) | 2 326 217.00 | 230 417.00 | 2 095 800.00 | 2 326 217.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 350 707.00 | | | 1 350 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 329.00 | | | 121 329.00 |
DL TOTAL (I) | 1 692 036.00 | | | 1 692 036.00 |
DX Trade payables and related accounts | 263 245.00 | | | 263 245.00 |
DY Tax and social security liabilities | 144 331.00 | | | 144 331.00 |
EA Other liabilities | -3 812.00 | | | -3 812.00 |
EC TOTAL (IV) | 403 764.00 | | | 403 764.00 |
EE Grand total (I to V) | 2 095 800.00 | | | 2 095 800.00 |
EG Accrued income and payables due within one year | 403 764.00 | | | 403 764.00 |
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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 | 3 436 951.00 | 5 840 458.00 | 9 277 409.00 | 3 436 951.00 |
FG Production sold - services | 190 605.00 | 160 365.00 | 350 969.00 | 190 605.00 |
FJ Net sales | 3 627 556.00 | 6 000 822.00 | 9 628 378.00 | 3 627 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FR Total operating income (I) | | | 9 631 586.00 | |
FS Purchases of goods (including customs duties) | | | 8 577 107.00 | |
FU Purchases of raw materials and other supplies | | | 67 523.00 | |
FW Other purchases and external expenses | | | 502 062.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 197 710.00 | |
FZ Social Security Contributions | | | 73 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 109.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 9 471 462.00 | |
GG - OPERATING RESULT (I - II) | | | 160 123.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | | | 3 208.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 050.00 | | | 11 050.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 720.00 | | | 8 720.00 |
HK Income tax | 48 297.00 | | | 48 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 643 640.00 | | | 9 643 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 522 311.00 | | | 9 522 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 329.00 | | | 121 329.00 |
HP References: Equipment leasing | 478.00 | | | 478.00 |
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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 | 321 209.00 | | 35 416.00 | 321 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 32 260.00 | 324 365.00 | |
IO DECREASES Total including other intangible assets | | | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 260.00 | 313 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 306.00 | | 35 416.00 | 310 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 227 237.00 | 33 109.00 | 29 930.00 | 227 237.00 |
PE DEPRECIATION Total including other intangible assets | 10 303.00 | 300.00 | | 10 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 934.00 | 32 809.00 | 29 930.00 | 216 934.00 |
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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 | 263 245.00 | 263 245.00 | | 263 245.00 |
8C Staff and Related Accounts | 86 346.00 | 86 346.00 | | 86 346.00 |
8D Social Security and Other Social Organizations | 48 700.00 | 48 700.00 | | 48 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 812.00 | -3 812.00 | | -3 812.00 |
UX Other trade receivables | 228 239.00 | 228 239.00 | | 228 239.00 |
VB VAT | 53 005.00 | 53 005.00 | | 53 005.00 |
VM Income taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 404.00 | 292 404.00 | | 292 404.00 |
VW VAT | 7 456.00 | 7 456.00 | | 7 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 764.00 | 403 764.00 | | 403 764.00 |
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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 | 12 406.00 | | | 12 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 596.00 | | | 39 596.00 |
ST Other accounts | 340 287.00 | | | 340 287.00 |
XQ Rental, rental and co-ownership charges | 10 533.00 | | | 10 533.00 |
YT Subcontracting | 111 646.00 | | | 111 646.00 |
YW Business tax | 6 738.00 | | | 6 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 144.00 | | | 19 144.00 |
YY Amount of VAT collected | 24 185.00 | | | 24 185.00 |
YZ Total deductible VAT on goods and services | 393 238.00 | | | 393 238.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 062.00 | | | 502 062.00 |
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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 | 3.00 | | | 3.00 |
