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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 | 9 787.00 | 713.00 | 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 | 109 760.00 | 99 481.00 | 209 241.00 |
BH Other financial assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BJ TOTAL (I) | 240 907.00 | 124 273.00 | 116 634.00 | 240 907.00 |
BT Goods | 143 667.00 | | 143 667.00 | 143 667.00 |
BX Customers and related accounts | 85 713.00 | | 85 713.00 | 85 713.00 |
BZ Other receivables | 1 008 426.00 | | 1 008 426.00 | 1 008 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 312.00 | | 263 312.00 | 263 312.00 |
CH Prepaid expenses | 26 191.00 | | 26 191.00 | 26 191.00 |
CJ TOTAL (II) | 1 527 309.00 | | 1 527 309.00 | 1 527 309.00 |
CO Grand total (0 to V) | 1 768 216.00 | 124 273.00 | 1 643 943.00 | 1 768 216.00 |
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 | 247 944.00 | 105 536.00 | | 247 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 753.00 | 243 756.00 | | 209 753.00 |
DL TOTAL (I) | 512 697.00 | 404 292.00 | | 512 697.00 |
DU Loans and Debts from Credit Institutions (3) | 125 626.00 | 168 623.00 | | 125 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 119.00 | 41 255.00 | | 96 119.00 |
DW Advances and down payments received on current orders | 549 609.00 | 530 760.00 | | 549 609.00 |
DX Trade payables and related accounts | 230 244.00 | 137 611.00 | | 230 244.00 |
DY Tax and social security liabilities | 77 851.00 | 93 044.00 | | 77 851.00 |
EA Other liabilities | 10 892.00 | 7 707.00 | | 10 892.00 |
EB Prepaid income (2) | 40 904.00 | | | 40 904.00 |
EC TOTAL (IV) | 1 131 246.00 | 979 000.00 | | 1 131 246.00 |
EE Grand total (I to V) | 1 643 943.00 | 1 383 292.00 | | 1 643 943.00 |
EG Accrued income and payables due within one year | 1 075 769.00 | 811 577.00 | | 1 075 769.00 |
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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 | 1 721 120.00 | | 1 721 120.00 | 1 721 120.00 |
FG Production sold - services | 285 319.00 | | 285 319.00 | 285 319.00 |
FJ Net sales | 2 006 439.00 | | 2 006 439.00 | 2 006 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 010 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 435.00 | |
FT Inventory change (goods) | | | -74 555.00 | |
FW Other purchases and external expenses | | | 475 706.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 183 378.00 | |
FZ Social Security Contributions | | | 56 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GE Other Expenses | | | 17 124.00 | |
GF Total Operating Expenses (II) | | | 1 752 719.00 | |
GG - OPERATING RESULT (I - II) | | | 257 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 678.00 | |
GL Other interest and similar income | | | 21 623.00 | |
GP Total financial income (V) | | | 30 301.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | 3 965.00 | | 3 843.00 |
A4 Equity method investments | 16 805.00 | 17 679.00 | | 16 805.00 |
HA Exceptional income from management transactions | 1 122.00 | 1 303.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 1 303.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 2 230.00 | 642.00 | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | 642.00 | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 661.00 | | -1 108.00 |
HK Income tax | 74 688.00 | 49 205.00 | | 74 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 722.00 | 2 240 038.00 | | 2 041 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 969.00 | 1 996 283.00 | | 1 831 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 753.00 | 243 756.00 | | 209 753.00 |
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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 | 240 907.00 | | | 240 907.00 |
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 | 209 241.00 | | | 209 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | | 16 439.00 |
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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 | 101 492.00 | 22 781.00 | | 101 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 687.00 | 2 100.00 | | 7 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 079.00 | 20 681.00 | | 89 079.00 |
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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 | 230 244.00 | 230 244.00 | | 230 244.00 |
8C Staff and Related Accounts | 39 551.00 | 39 551.00 | | 39 551.00 |
8D Social Security and Other Social Organizations | 22 161.00 | 22 161.00 | | 22 161.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
8L Deferred income | 40 904.00 | 40 904.00 | | 40 904.00 |
UT Other financial assets | 16 439.00 | 16 439.00 | | 16 439.00 |
UX Other trade receivables | 85 713.00 | 85 713.00 | | 85 713.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 27 256.00 | 27 256.00 | | 27 256.00 |
VC Group and associates | 961 618.00 | 961 618.00 | | 961 618.00 |
VG Loans with a maturity of up to one year at origin | 125 626.00 | 125 626.00 | | 125 626.00 |
VH Loans with a maturity of more than one year at origin | 125 487.00 | 40 642.00 | 84 845.00 | 125 487.00 |
VI Group and Associates | 96 119.00 | | 96 119.00 | 96 119.00 |
VJ Loans taken out during the year | 2 381.00 | | | 2 381.00 |
VK Loans repaid during the year | 42 997.00 | | | 42 997.00 |
VP Miscellaneous | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 26 191.00 | 26 191.00 | | 26 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 769.00 | 1 136 769.00 | | 1 136 769.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 123.00 | 526 159.00 | 180 964.00 | 707 123.00 |
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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 | 1 941.00 | 4 266.00 | | 1 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 604.00 | 11 516.00 | | 39 604.00 |
ST Other accounts | 139 857.00 | 153 596.00 | | 139 857.00 |
XQ Rental, rental and co-ownership charges | 86 649.00 | 84 097.00 | | 86 649.00 |
YT Subcontracting | 209 596.00 | 234 641.00 | | 209 596.00 |
YW Business tax | 7 223.00 | 9 021.00 | | 7 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 164.00 | 13 287.00 | | 9 164.00 |
YY Amount of VAT collected | 330 310.00 | 331 933.00 | | 330 310.00 |
YZ Total deductible VAT on goods and services | 288 692.00 | 289 730.00 | | 288 692.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 706.00 | 483 850.00 | | 475 706.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
