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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 | 12 345.00 | 12 027.00 | 318.00 | 12 345.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 4 224.00 | 1 972.00 | 6 195.00 |
AT Other tangible assets | 1 476 880.00 | 750 715.00 | 726 165.00 | 1 476 880.00 |
BH Other financial assets | 188 845.00 | | 188 845.00 | 188 845.00 |
BJ TOTAL (I) | 1 684 366.00 | 766 965.00 | 917 401.00 | 1 684 366.00 |
BT Goods | 607 819.00 | | 607 819.00 | 607 819.00 |
BV Advances and down payments on orders | 16 494.00 | | 16 494.00 | 16 494.00 |
BX Customers and related accounts | 495 781.00 | 31 629.00 | 464 152.00 | 495 781.00 |
BZ Other receivables | 1 849 912.00 | | 1 849 912.00 | 1 849 912.00 |
CF Cash and cash equivalents | 3 089 933.00 | | 3 089 933.00 | 3 089 933.00 |
CH Prepaid expenses | 112 773.00 | | 112 773.00 | 112 773.00 |
CJ TOTAL (II) | 6 172 712.00 | 31 629.00 | 6 141 084.00 | 6 172 712.00 |
CO Grand total (0 to V) | 7 857 078.00 | 798 594.00 | 7 058 484.00 | 7 857 078.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 877 774.00 | 1 447 659.00 | | 1 877 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 031.00 | 430 115.00 | | 709 031.00 |
DL TOTAL (I) | 2 595 055.00 | 1 886 024.00 | | 2 595 055.00 |
DQ Provisions for Expenses | 237 941.00 | 237 941.00 | | 237 941.00 |
DR TOTAL (IV) | 237 941.00 | 237 941.00 | | 237 941.00 |
DU Loans and Debts from Credit Institutions (3) | 27 223.00 | 78 143.00 | | 27 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 818.00 | | 539.00 |
DW Advances and down payments received on current orders | 2 105 121.00 | 2 050 020.00 | | 2 105 121.00 |
DX Trade payables and related accounts | 1 277 996.00 | 1 219 059.00 | | 1 277 996.00 |
DY Tax and social security liabilities | 814 509.00 | 532 856.00 | | 814 509.00 |
EA Other liabilities | 100.00 | 1 386.00 | | 100.00 |
EC TOTAL (IV) | 4 225 488.00 | 3 882 281.00 | | 4 225 488.00 |
EE Grand total (I to V) | 7 058 484.00 | 6 006 246.00 | | 7 058 484.00 |
EG Accrued income and payables due within one year | 4 225 488.00 | 3 856 205.00 | | 4 225 488.00 |
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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 | 11 253 740.00 | 1 232 675.00 | 12 486 415.00 | 11 253 740.00 |
FG Production sold - services | 1 910 200.00 | | 1 910 200.00 | 1 910 200.00 |
FJ Net sales | 13 163 940.00 | 1 232 675.00 | 14 396 615.00 | 13 163 940.00 |
FO Operating subsidies | | | 7 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 331.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 14 411 276.00 | |
FS Purchases of goods (including customs duties) | | | 7 320 503.00 | |
FT Inventory change (goods) | | | -146 855.00 | |
FU Purchases of raw materials and other supplies | | | 14 559.00 | |
FW Other purchases and external expenses | | | 3 276 364.00 | |
FX Taxes, duties, and similar payments | | | 155 664.00 | |
FY Salaries and Wages | | | 1 824 548.00 | |
FZ Social Security Contributions | | | 644 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 299 746.00 | |
GF Total Operating Expenses (II) | | | 13 569 113.00 | |
GG - OPERATING RESULT (I - II) | | | 842 163.00 | |
GL Other interest and similar income | | | 14 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 84 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | 1 721.00 | | 3 857.00 |
A2 TOTAL ASSETS | 52 000.00 | | | 52 000.00 |
A4 Equity method investments | 295 899.00 | 259 491.00 | | 295 899.00 |
HA Exceptional income from management transactions | 51 396.00 | 10 130.00 | | 51 396.00 |
HB Exceptional income from capital transactions | 167 584.00 | 1 869 249.00 | | 167 584.00 |
HD Total exceptional income (VII) | 218 980.00 | 1 879 378.00 | | 218 980.00 |
HE Exceptional expenses on management operations | 18 292.00 | 10 033.00 | | 18 292.00 |
HF Exceptional expenses on capital transactions | 89 506.00 | 1 837 938.00 | | 89 506.00 |
HH Total exceptional expenses (VIII) | 107 798.00 | 1 847 971.00 | | 107 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 182.00 | 31 408.00 | | 111 182.00 |
HK Income tax | 327 664.00 | 271 176.00 | | 327 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 715 096.00 | 14 557 067.00 | | 14 715 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 006 065.00 | 14 126 952.00 | | 14 006 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 031.00 | 430 115.00 | | 709 031.00 |
HQ References: Real Estate Leasing | 16 773.00 | 5 704.00 | | 16 773.00 |
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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 | 1 464 663.00 | | 379 225.00 | 1 464 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 188 945.00 | |
I4 DECREASES Grand Total | | 159 522.00 | 1 684 366.00 | |
IO DECREASES Total including other intangible assets | | | 12 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 522.00 | 1 483 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 345.00 | | | 12 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 387.00 | | 378 211.00 | 1 194 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 931.00 | | 1 014.00 | 257 931.00 |
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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 | 656 555.00 | 180 426.00 | 70 016.00 | 656 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 260.00 | 767.00 | | 11 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 295.00 | 179 659.00 | 70 016.00 | 645 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 941.00 | | | 237 941.00 |
6T Receivables | 35 103.00 | | 3 474.00 | 35 103.00 |
7B Total provisions for depreciation | 105 103.00 | | 73 474.00 | 105 103.00 |
7C Grand total | 343 044.00 | | 73 474.00 | 343 044.00 |
UE of which provisions and reversals: - Operating | | | 3 474.00 | |
UG - Financial | | | 70 000.00 | |
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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 | 1 277 996.00 | 1 277 996.00 | | 1 277 996.00 |
8C Staff and Related Accounts | 422 493.00 | 422 493.00 | | 422 493.00 |
8D Social Security and Other Social Organizations | 206 091.00 | 206 091.00 | | 206 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 188 845.00 | | 188 845.00 | 188 845.00 |
UX Other trade receivables | 451 402.00 | 451 402.00 | | 451 402.00 |
UY Staff and related accounts | 11 630.00 | 11 630.00 | | 11 630.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 44 379.00 | 44 379.00 | | 44 379.00 |
VB VAT | 38 938.00 | 38 938.00 | | 38 938.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 26 075.00 | 26 075.00 | | 26 075.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 48 661.00 | | | 48 661.00 |
VM Income taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 923.00 | 43 923.00 | | 43 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793 128.00 | 1 793 128.00 | | 1 793 128.00 |
VS Prepaid expenses | 112 773.00 | 112 773.00 | | 112 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 312.00 | 2 458 467.00 | 188 845.00 | 2 647 312.00 |
VW VAT | 142 003.00 | 142 003.00 | | 142 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 367.00 | 2 120 367.00 | | 2 120 367.00 |
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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 | 63 207.00 | 58 654.00 | | 63 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 511.00 | 32 584.00 | | 34 511.00 |
ST Other accounts | 1 205 365.00 | 1 111 549.00 | | 1 205 365.00 |
XQ Rental, rental and co-ownership charges | 797 726.00 | 809 329.00 | | 797 726.00 |
YT Subcontracting | 1 180 512.00 | 87 961.00 | | 1 180 512.00 |
YV Retrocessions of fees, commissions and brokerage | 58 250.00 | 39 600.00 | | 58 250.00 |
YW Business tax | 92 457.00 | 72 079.00 | | 92 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 664.00 | 130 732.00 | | 155 664.00 |
YY Amount of VAT collected | 1 962 509.00 | 1 691 253.00 | | 1 962 509.00 |
YZ Total deductible VAT on goods and services | 858 088.00 | 785 449.00 | | 858 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 276 364.00 | 2 872 664.00 | | 3 276 364.00 |
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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 | 49.00 | | | 49.00 |
