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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 | 49 345.00 | 9 053.00 | 40 292.00 | 49 345.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 5 676.00 | 2 767.00 | 2 909.00 | 5 676.00 |
AT Other tangible assets | 48 384.00 | 28 295.00 | 20 089.00 | 48 384.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 729 005.00 | 40 116.00 | 688 889.00 | 729 005.00 |
BT Goods | 184 947.00 | | 184 947.00 | 184 947.00 |
BV Advances and down payments on orders | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 53 468.00 | | 53 468.00 | 53 468.00 |
BZ Other receivables | 125 933.00 | | 125 933.00 | 125 933.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 395 916.00 | | 395 916.00 | 395 916.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 830 458.00 | | 830 458.00 | 830 458.00 |
CO Grand total (0 to V) | 1 559 463.00 | 40 116.00 | 1 519 347.00 | 1 559 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 130 000.00 | | 159 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 473 131.00 | 375 925.00 | | 473 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 399.00 | 106 492.00 | | 90 399.00 |
DL TOTAL (I) | 735 530.00 | 625 417.00 | | 735 530.00 |
DU Loans and Debts from Credit Institutions (3) | 220 714.00 | 330 762.00 | | 220 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 365.00 | 50 492.00 | | 50 365.00 |
DW Advances and down payments received on current orders | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 382 289.00 | 259 027.00 | | 382 289.00 |
DY Tax and social security liabilities | 109 642.00 | 87 145.00 | | 109 642.00 |
EA Other liabilities | 18 088.00 | 10 875.00 | | 18 088.00 |
EC TOTAL (IV) | 783 818.00 | 738 302.00 | | 783 818.00 |
EE Grand total (I to V) | 1 519 347.00 | 1 363 720.00 | | 1 519 347.00 |
EG Accrued income and payables due within one year | 670 659.00 | | | 670 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | | | 2 252.00 |
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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 | 3 441 932.00 | 24 769.00 | 3 466 701.00 | 3 441 932.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 561 611.00 | 624.00 | 562 235.00 | 561 611.00 |
FJ Net sales | 4 003 543.00 | 25 393.00 | 4 028 936.00 | 4 003 543.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 414.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 058 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 743.00 | |
FT Inventory change (goods) | | | -41 943.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 499 802.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 593 562.00 | |
FZ Social Security Contributions | | | 275 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 3 921 245.00 | |
GG - OPERATING RESULT (I - II) | | | 136 942.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 414.00 | | | 28 414.00 |
A2 TOTAL ASSETS | 88 814.00 | | | 88 814.00 |
A4 Equity method investments | 1 990.00 | | | 1 990.00 |
HA Exceptional income from management transactions | | 3 272.00 | | |
HD Total exceptional income (VII) | | 3 272.00 | | |
HE Exceptional expenses on management operations | 5.00 | 1 963.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 963.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 1 309.00 | | -5.00 |
HK Income tax | 40 464.00 | 40 589.00 | | 40 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 276.00 | 2 914 789.00 | | 4 058 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 877.00 | 2 808 296.00 | | 3 967 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 399.00 | 106 492.00 | | 90 399.00 |
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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 | 663 094.00 | | 67 419.00 | 663 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 729 005.00 | |
IO DECREASES Total including other intangible assets | | | 664 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 54 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 900.00 | | 44 445.00 | 619 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 094.00 | | 21 474.00 | 34 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 1 500.00 | 9 100.00 |
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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 | 30 999.00 | 10 625.00 | 1 508.00 | 30 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 4 153.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 099.00 | 6 472.00 | 1 508.00 | 26 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 382 289.00 | 382 289.00 | | 382 289.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 51 485.00 | 51 485.00 | | 51 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 088.00 | 18 088.00 | | 18 088.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 53 468.00 | 53 468.00 | | 53 468.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 218 462.00 | 105 304.00 | 113 158.00 | 218 462.00 |
VI Group and Associates | 50 091.00 | 50 091.00 | | 50 091.00 |
VK Loans repaid during the year | 110 904.00 | | | 110 904.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 280.00 | 123 280.00 | | 123 280.00 |
VS Prepaid expenses | 17 595.00 | 17 595.00 | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 595.00 | 196 995.00 | 10 600.00 | 207 595.00 |
VW VAT | 27 863.00 | 27 863.00 | | 27 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 099.00 | 667 940.00 | 113 158.00 | 781 099.00 |
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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 | 9 619.00 | | | 9 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 576.00 | | | 37 576.00 |
ST Other accounts | 313 799.00 | | | 313 799.00 |
XQ Rental, rental and co-ownership charges | 91 666.00 | | | 91 666.00 |
YT Subcontracting | 56 760.00 | | | 56 760.00 |
YW Business tax | 7 082.00 | | | 7 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 701.00 | | | 16 701.00 |
YY Amount of VAT collected | 813 478.00 | | | 813 478.00 |
YZ Total deductible VAT on goods and services | 555 085.00 | | | 555 085.00 |
ZE Dividends | 9 287.00 | | | 9 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 802.00 | | | 499 802.00 |
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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 | 12.00 | | | 12.00 |
