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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 | 2 640.00 | 1 455.00 | 1 184.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 191 590.00 | 142 123.00 | 49 466.00 | 191 590.00 |
AT Other tangible assets | 24 259.00 | 21 963.00 | 2 296.00 | 24 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 235 351.00 | 165 542.00 | 69 808.00 | 235 351.00 |
BT Goods | 366 782.00 | | 366 782.00 | 366 782.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 406 651.00 | 13 970.00 | 392 681.00 | 406 651.00 |
BZ Other receivables | 142 975.00 | | 142 975.00 | 142 975.00 |
CD Marketable securities | 91 252.00 | | 91 252.00 | 91 252.00 |
CF Cash and cash equivalents | 749 920.00 | | 749 920.00 | 749 920.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 1 762 768.00 | 13 970.00 | 1 748 798.00 | 1 762 768.00 |
CO Grand total (0 to V) | 1 998 120.00 | 179 513.00 | 1 818 606.00 | 1 998 120.00 |
CR Shares due in more than one year | 15 693.00 | | | 15 693.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 102.00 | | | 30 102.00 |
DD Legal reserve (1) | 3 010.00 | | | 3 010.00 |
DG Other reserves | 774 967.00 | | | 774 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 996.00 | | | 236 996.00 |
DL TOTAL (I) | 1 045 075.00 | | | 1 045 075.00 |
DU Loans and Debts from Credit Institutions (3) | 75 055.00 | | | 75 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DW Advances and down payments received on current orders | 4 366.00 | | | 4 366.00 |
DX Trade payables and related accounts | 345 237.00 | | | 345 237.00 |
DY Tax and social security liabilities | 264 482.00 | | | 264 482.00 |
EA Other liabilities | 81 623.00 | | | 81 623.00 |
EC TOTAL (IV) | 773 531.00 | | | 773 531.00 |
EE Grand total (I to V) | 1 818 606.00 | | | 1 818 606.00 |
EG Accrued income and payables due within one year | 715 735.00 | | | 715 735.00 |
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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 | 3 037 073.00 | | 3 037 073.00 | 3 037 073.00 |
FG Production sold - services | 81 035.00 | | 81 035.00 | 81 035.00 |
FJ Net sales | 3 118 109.00 | | 3 118 109.00 | 3 118 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 496.00 | |
FR Total operating income (I) | | | 3 138 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 146.00 | |
FT Inventory change (goods) | | | -61 423.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 345 725.00 | |
FX Taxes, duties, and similar payments | | | 38 093.00 | |
FY Salaries and Wages | | | 534 467.00 | |
FZ Social Security Contributions | | | 200 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 5 522.00 | |
GF Total Operating Expenses (II) | | | 2 820 277.00 | |
GG - OPERATING RESULT (I - II) | | | 318 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 388.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 8 405.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 276.00 | | | 15 276.00 |
HA Exceptional income from management transactions | 4 158.00 | | | 4 158.00 |
HB Exceptional income from capital transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 5 199.00 | | | 5 199.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HG Exceptional depreciation and provisions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 122.00 | | | 2 122.00 |
HK Income tax | 90 675.00 | | | 90 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 211.00 | | | 3 152 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 215.00 | | | 2 915 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 996.00 | | | 236 996.00 |
HP References: Equipment leasing | 43 643.00 | | | 43 643.00 |
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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 | 234 932.00 | | 22 205.00 | 234 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 037.00 | 16 861.00 | |
I4 DECREASES Grand Total | | 21 786.00 | 235 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 749.00 | 215 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 393.00 | | 22 205.00 | 213 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 899.00 | | | 18 899.00 |
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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 | 163 908.00 | 21 384.00 | 19 749.00 | 163 908.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 700.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 152.00 | 20 684.00 | 19 749.00 | 163 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 374.00 | 4 816.00 | 5 220.00 | 14 374.00 |
7B Total provisions for depreciation | 14 374.00 | 4 816.00 | 5 220.00 | 14 374.00 |
7C Grand total | 14 374.00 | 4 816.00 | 5 220.00 | 14 374.00 |
UE of which provisions and reversals: - Operating | | 4 816.00 | 5 220.00 | |
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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 | 345 237.00 | 345 237.00 | | 345 237.00 |
8C Staff and Related Accounts | 122 384.00 | 122 384.00 | | 122 384.00 |
8D Social Security and Other Social Organizations | 79 826.00 | 79 826.00 | | 79 826.00 |
8E Income Taxes | 39 337.00 | 39 337.00 | | 39 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 623.00 | 81 623.00 | | 81 623.00 |
UP Loans | 212.00 | | 212.00 | 212.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 390 958.00 | 390 958.00 | | 390 958.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
VB VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VC Group and associates | 71 988.00 | 71 988.00 | | 71 988.00 |
VH Loans with a maturity of more than one year at origin | 75 055.00 | 21 625.00 | 53 430.00 | 75 055.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 650.00 | 63 650.00 | | 63 650.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 426.00 | 538 321.00 | 21 105.00 | 559 426.00 |
VW VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 165.00 | 715 735.00 | 53 430.00 | 769 165.00 |
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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 | 20 353.00 | | | 20 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 634.00 | | | 30 634.00 |
ST Other accounts | 221 388.00 | | | 221 388.00 |
XQ Rental, rental and co-ownership charges | 93 702.00 | | | 93 702.00 |
YW Business tax | 17 740.00 | | | 17 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 093.00 | | | 38 093.00 |
YY Amount of VAT collected | 483 674.00 | | | 483 674.00 |
YZ Total deductible VAT on goods and services | 321 420.00 | | | 321 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 725.00 | | | 345 725.00 |
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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 | 10.00 | | | 10.00 |
