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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 7 687.00 | 2 813.00 | 10 500.00 |
AF Concessions, Patents and Similar Rights | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 209 241.00 | 89 079.00 | 120 162.00 | 209 241.00 |
BH Other financial assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BJ TOTAL (I) | 240 907.00 | 101 492.00 | 139 415.00 | 240 907.00 |
BT Goods | 69 112.00 | | 69 112.00 | 69 112.00 |
BX Customers and related accounts | 20 303.00 | | 20 303.00 | 20 303.00 |
BZ Other receivables | 44 305.00 | | 44 305.00 | 44 305.00 |
CD Marketable securities | 628 495.00 | | 628 495.00 | 628 495.00 |
CF Cash and cash equivalents | 457 328.00 | | 457 328.00 | 457 328.00 |
CH Prepaid expenses | 24 334.00 | | 24 334.00 | 24 334.00 |
CJ TOTAL (II) | 1 243 877.00 | | 1 243 877.00 | 1 243 877.00 |
CO Grand total (0 to V) | 1 484 784.00 | 101 492.00 | 1 383 292.00 | 1 484 784.00 |
CP Shares due in less than one year | 16 439.00 | | | 16 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 536.00 | 31 295.00 | | 105 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 756.00 | 149 241.00 | | 243 756.00 |
DL TOTAL (I) | 404 292.00 | 235 536.00 | | 404 292.00 |
DU Loans and Debts from Credit Institutions (3) | 168 623.00 | 210 962.00 | | 168 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 255.00 | 38 685.00 | | 41 255.00 |
DW Advances and down payments received on current orders | 530 760.00 | 453 291.00 | | 530 760.00 |
DX Trade payables and related accounts | 137 611.00 | 207 778.00 | | 137 611.00 |
DY Tax and social security liabilities | 93 044.00 | 102 724.00 | | 93 044.00 |
EA Other liabilities | 7 707.00 | 11 964.00 | | 7 707.00 |
EC TOTAL (IV) | 979 000.00 | 1 025 404.00 | | 979 000.00 |
EE Grand total (I to V) | 1 383 292.00 | 1 260 940.00 | | 1 383 292.00 |
EG Accrued income and payables due within one year | 811 577.00 | 814 699.00 | | 811 577.00 |
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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 | 1 898 628.00 | | 1 898 628.00 | 1 898 628.00 |
FG Production sold - services | 306 200.00 | | 306 200.00 | 306 200.00 |
FJ Net sales | 2 204 828.00 | | 2 204 828.00 | 2 204 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 2 209 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 526.00 | |
FT Inventory change (goods) | | | 16 047.00 | |
FW Other purchases and external expenses | | | 483 850.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 245 184.00 | |
FZ Social Security Contributions | | | 69 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 963.00 | |
GE Other Expenses | | | 17 708.00 | |
GF Total Operating Expenses (II) | | | 1 943 443.00 | |
GG - OPERATING RESULT (I - II) | | | 265 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 545.00 | |
GL Other interest and similar income | | | 21 961.00 | |
GP Total financial income (V) | | | 29 506.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | 1 517.00 | | 3 965.00 |
A4 Equity method investments | 17 679.00 | 18 254.00 | | 17 679.00 |
HA Exceptional income from management transactions | 1 303.00 | 769.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | 769.00 | | 1 303.00 |
HE Exceptional expenses on management operations | 642.00 | 943.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 943.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | -175.00 | | 661.00 |
HK Income tax | 49 205.00 | 55 519.00 | | 49 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 038.00 | 2 425 967.00 | | 2 240 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 283.00 | 2 276 726.00 | | 1 996 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 756.00 | 149 241.00 | | 243 756.00 |
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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 | 238 789.00 | | 2 118.00 | 238 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439.00 | |
I4 DECREASES Grand Total | | | 240 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 123.00 | | 2 118.00 | 207 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | | 16 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 76 529.00 | 24 963.00 | | 76 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 587.00 | 2 100.00 | | 5 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 216.00 | 22 863.00 | | 66 216.00 |
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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 | 137 611.00 | 137 611.00 | | 137 611.00 |
8C Staff and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
UT Other financial assets | 16 439.00 | 16 439.00 | | 16 439.00 |
UX Other trade receivables | 20 303.00 | 20 303.00 | | 20 303.00 |
VB VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 168 436.00 | 42 269.00 | 126 167.00 | 168 436.00 |
VI Group and Associates | 41 255.00 | | 41 255.00 | 41 255.00 |
VM Income taxes | 10 594.00 | 10 594.00 | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 24 334.00 | 24 334.00 | | 24 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 381.00 | 105 381.00 | | 105 381.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 239.00 | 280 817.00 | 167 422.00 | 448 239.00 |
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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 | 4 266.00 | 3 425.00 | | 4 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 516.00 | 20 653.00 | | 11 516.00 |
ST Other accounts | 153 596.00 | 168 532.00 | | 153 596.00 |
XQ Rental, rental and co-ownership charges | 84 097.00 | 83 125.00 | | 84 097.00 |
YT Subcontracting | 234 641.00 | 244 622.00 | | 234 641.00 |
YW Business tax | 9 021.00 | 5 281.00 | | 9 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 287.00 | 8 706.00 | | 13 287.00 |
YY Amount of VAT collected | 331 933.00 | 328 694.00 | | 331 933.00 |
YZ Total deductible VAT on goods and services | 289 730.00 | 298 344.00 | | 289 730.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 850.00 | 516 931.00 | | 483 850.00 |
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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 | 8.00 | | | 8.00 |
