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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 | 216.00 | 190.00 | 26.00 | 216.00 |
AP Buildings | 31 252.00 | 21 353.00 | 9 899.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 31 454.00 | 30 933.00 | 520.00 | 31 454.00 |
AT Other tangible assets | 22 453.00 | 16 038.00 | 6 415.00 | 22 453.00 |
BJ TOTAL (I) | 85 474.00 | 68 514.00 | 16 960.00 | 85 474.00 |
BV Advances and down payments on orders | 23 316.00 | | 23 316.00 | 23 316.00 |
BX Customers and related accounts | 642 650.00 | 327 183.00 | 315 467.00 | 642 650.00 |
BZ Other receivables | 1 083 752.00 | | 1 083 752.00 | 1 083 752.00 |
CD Marketable securities | 156 254.00 | | 156 254.00 | 156 254.00 |
CF Cash and cash equivalents | 686 254.00 | | 686 254.00 | 686 254.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 2 596 471.00 | 327 183.00 | 2 269 288.00 | 2 596 471.00 |
CO Grand total (0 to V) | 2 681 945.00 | 395 697.00 | 2 286 248.00 | 2 681 945.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DG Other reserves | 77.00 | | | 77.00 |
DH Retained earnings | 749 162.00 | | | 749 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 821.00 | | | 171 821.00 |
DL TOTAL (I) | 1 925 083.00 | | | 1 925 083.00 |
DQ Provisions for Expenses | 194 398.00 | | | 194 398.00 |
DR TOTAL (IV) | 194 398.00 | | | 194 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 110 472.00 | | | 110 472.00 |
DY Tax and social security liabilities | 54 156.00 | | | 54 156.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 166 767.00 | | | 166 767.00 |
EE Grand total (I to V) | 2 286 248.00 | | | 2 286 248.00 |
EG Accrued income and payables due within one year | 166 767.00 | | | 166 767.00 |
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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 | 953 852.00 | | 953 852.00 | 953 852.00 |
FG Production sold - services | 2 078 547.00 | | 2 078 547.00 | 2 078 547.00 |
FJ Net sales | 3 032 398.00 | | 3 032 398.00 | 3 032 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 034 460.00 | |
FS Purchases of goods (including customs duties) | | | 667 769.00 | |
FT Inventory change (goods) | | | 48 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 106.00 | |
FW Other purchases and external expenses | | | 1 216 051.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 293 185.00 | |
FZ Social Security Contributions | | | 123 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 966.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 804 478.00 | |
GG - OPERATING RESULT (I - II) | | | 229 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 013.00 | | | 2 013.00 |
A2 TOTAL ASSETS | 20 799.00 | | | 20 799.00 |
HK Income tax | 59 936.00 | | | 59 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 236.00 | | | 3 036 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 414.00 | | | 2 864 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 821.00 | | | 171 821.00 |
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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 | 80 038.00 | | 5 436.00 | 80 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 85 474.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 823.00 | | 5 336.00 | 79 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 64 054.00 | 4 460.00 | | 64 054.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 108.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 972.00 | 4 352.00 | | 63 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 432.00 | 97 966.00 | | 96 432.00 |
6T Receivables | | 327 183.00 | | |
7B Total provisions for depreciation | | 327 183.00 | | |
7C Grand total | 96 432.00 | 425 149.00 | | 96 432.00 |
UE of which provisions and reversals: - Operating | | 425 149.00 | | |
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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 | 110 472.00 | 110 472.00 | | 110 472.00 |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 34 103.00 | 34 103.00 | | 34 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 315 467.00 | 315 467.00 | | 315 467.00 |
VA Doubtful or disputed receivables | 327 183.00 | 327 183.00 | | 327 183.00 |
VB VAT | 45 659.00 | 45 659.00 | | 45 659.00 |
VC Group and associates | 875 483.00 | 875 483.00 | | 875 483.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VM Income taxes | 41 803.00 | 41 803.00 | | 41 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 123.00 | 144 123.00 | | 144 123.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 963.00 | 1 753 963.00 | | 1 753 963.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 767.00 | 166 767.00 | | 166 767.00 |
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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 | 19 242.00 | | | 19 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 326.00 | | | 5 326.00 |
ST Other accounts | 482 771.00 | | | 482 771.00 |
XQ Rental, rental and co-ownership charges | 20 692.00 | | | 20 692.00 |
YT Subcontracting | 701 562.00 | | | 701 562.00 |
YU External personnel | 5 701.00 | | | 5 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 242.00 | | | 19 242.00 |
YY Amount of VAT collected | 2 569.00 | | | 2 569.00 |
YZ Total deductible VAT on goods and services | 44 826.00 | | | 44 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 051.00 | | | 1 216 051.00 |
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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 | 6.00 | | | 6.00 |
