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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AP Buildings | 109 544.00 | 109 298.00 | 246.00 | 109 544.00 |
AR Technical installations, industrial equipment and tools | 72 010.00 | 48 323.00 | 23 686.00 | 72 010.00 |
AT Other tangible assets | 650 155.00 | 413 059.00 | 237 095.00 | 650 155.00 |
BH Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
BJ TOTAL (I) | 886 397.00 | 576 347.00 | 310 049.00 | 886 397.00 |
BT Goods | 171 548.00 | 109 790.00 | 61 757.00 | 171 548.00 |
BX Customers and related accounts | 265 408.00 | | 265 408.00 | 265 408.00 |
BZ Other receivables | 310 525.00 | | 310 525.00 | 310 525.00 |
CF Cash and cash equivalents | 2 191 876.00 | | 2 191 876.00 | 2 191 876.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 939 717.00 | 109 790.00 | 2 829 926.00 | 2 939 717.00 |
CO Grand total (0 to V) | 3 826 114.00 | 686 138.00 | 3 139 975.00 | 3 826 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 39 682.00 | | | 39 682.00 |
DG Other reserves | 976 479.00 | | | 976 479.00 |
DH Retained earnings | 8 356.00 | | | 8 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 772.00 | | | 364 772.00 |
DL TOTAL (I) | 1 541 739.00 | | | 1 541 739.00 |
DU Loans and Debts from Credit Institutions (3) | 22 101.00 | | | 22 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 101.00 | | | 36 101.00 |
DX Trade payables and related accounts | 1 019 939.00 | | | 1 019 939.00 |
DY Tax and social security liabilities | 500 068.00 | | | 500 068.00 |
EA Other liabilities | 20 023.00 | | | 20 023.00 |
EC TOTAL (IV) | 1 598 235.00 | | | 1 598 235.00 |
EE Grand total (I to V) | 3 139 975.00 | | | 3 139 975.00 |
EG Accrued income and payables due within one year | 1 576 133.00 | | | 1 576 133.00 |
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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 | 1 408 065.00 | | 1 408 065.00 | 1 408 065.00 |
FD Production sold - goods | 7 268.00 | | 7 268.00 | 7 268.00 |
FG Production sold - services | 1 557 392.00 | | 1 557 392.00 | 1 557 392.00 |
FJ Net sales | 2 972 726.00 | | 2 972 726.00 | 2 972 726.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 973 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 340.00 | |
FT Inventory change (goods) | | | 64 397.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 508 128.00 | |
FX Taxes, duties, and similar payments | | | 53 831.00 | |
FY Salaries and Wages | | | 555 616.00 | |
FZ Social Security Contributions | | | 117 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -41 956.00 | |
GE Other Expenses | | | 9 789.00 | |
GF Total Operating Expenses (II) | | | 2 489 490.00 | |
GG - OPERATING RESULT (I - II) | | | 483 643.00 | |
GL Other interest and similar income | | | 10 376.00 | |
GP Total financial income (V) | | | 10 376.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 235.00 | | | 1 235.00 |
HA Exceptional income from management transactions | 11 109.00 | | | 11 109.00 |
HD Total exceptional income (VII) | 11 109.00 | | | 11 109.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 459.00 | | | 9 459.00 |
HK Income tax | 135 486.00 | | | 135 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 620.00 | | | 2 994 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 847.00 | | | 2 629 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 772.00 | | | 364 772.00 |
HP References: Equipment leasing | 51 553.00 | | | 51 553.00 |
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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 | 591 402.00 | | 299 781.00 | 591 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 019.00 | |
I4 DECREASES Grand Total | | 4 787.00 | 886 397.00 | |
IO DECREASES Total including other intangible assets | | 3 620.00 | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 831 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 095.00 | | 299 781.00 | 533 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 019.00 | | | 49 019.00 |
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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 | 486 563.00 | 94 571.00 | 4 787.00 | 486 563.00 |
PE DEPRECIATION Total including other intangible assets | 9 287.00 | | 3 620.00 | 9 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 276.00 | 94 571.00 | 1 167.00 | 477 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 746.00 | -41 956.00 | | 151 746.00 |
7B Total provisions for depreciation | 151 746.00 | -41 956.00 | | 151 746.00 |
7C Grand total | 151 746.00 | -41 956.00 | | 151 746.00 |
UE of which provisions and reversals: - Operating | | -41 956.00 | | |
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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 | 1 019 939.00 | 1 019 939.00 | | 1 019 939.00 |
8C Staff and Related Accounts | 152 501.00 | 152 501.00 | | 152 501.00 |
8D Social Security and Other Social Organizations | 91 747.00 | 91 747.00 | | 91 747.00 |
8E Income Taxes | 78 181.00 | 78 181.00 | | 78 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 023.00 | 20 023.00 | | 20 023.00 |
UT Other financial assets | 49 019.00 | | 49 019.00 | 49 019.00 |
UX Other trade receivables | 265 408.00 | 265 408.00 | | 265 408.00 |
VB VAT | 111 090.00 | 111 090.00 | | 111 090.00 |
VH Loans with a maturity of more than one year at origin | 22 101.00 | | | 22 101.00 |
VI Group and Associates | 36 101.00 | 36 101.00 | | 36 101.00 |
VK Loans repaid during the year | 15 167.00 | | | 15 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 977.00 | 24 977.00 | | 24 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 434.00 | 199 434.00 | | 199 434.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 312.00 | 576 292.00 | 49 019.00 | 625 312.00 |
VW VAT | 152 660.00 | 152 660.00 | | 152 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 235.00 | 1 576 133.00 | | 1 598 235.00 |
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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 | 47 426.00 | | | 47 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 604.00 | | | 20 604.00 |
ST Other accounts | 230 929.00 | | | 230 929.00 |
XQ Rental, rental and co-ownership charges | 233 813.00 | | | 233 813.00 |
YQ Equipment leasing commitment | 8 785.00 | | | 8 785.00 |
YT Subcontracting | 22 781.00 | | | 22 781.00 |
YW Business tax | 6 405.00 | | | 6 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 831.00 | | | 53 831.00 |
YY Amount of VAT collected | 526 050.00 | | | 526 050.00 |
YZ Total deductible VAT on goods and services | 340 232.00 | | | 340 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 128.00 | | | 508 128.00 |
