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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 | 15 113.00 | 10 490.00 | 4 623.00 | 15 113.00 |
AR Technical installations, industrial equipment and tools | 59 145.00 | 50 168.00 | 8 976.00 | 59 145.00 |
AT Other tangible assets | 249 331.00 | 229 834.00 | 19 497.00 | 249 331.00 |
AX Advances and down payments | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
BJ TOTAL (I) | 349 539.00 | 290 493.00 | 59 046.00 | 349 539.00 |
BT Goods | 8 977.00 | | 8 977.00 | 8 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357 265.00 | 932.00 | 1 356 332.00 | 1 357 265.00 |
BZ Other receivables | 1 148 917.00 | | 1 148 917.00 | 1 148 917.00 |
CF Cash and cash equivalents | 51 251.00 | | 51 251.00 | 51 251.00 |
CH Prepaid expenses | 49 006.00 | | 49 006.00 | 49 006.00 |
CJ TOTAL (II) | 2 615 417.00 | 932.00 | 2 614 485.00 | 2 615 417.00 |
CN Currency translation adjustments (V) | 5 055.00 | | 5 055.00 | 5 055.00 |
CO Grand total (0 to V) | 2 970 012.00 | 291 426.00 | 2 678 586.00 | 2 970 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 176 832.00 | 1 176 832.00 | | 1 176 832.00 |
DH Retained earnings | 371 551.00 | 155 833.00 | | 371 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 096.00 | 215 717.00 | | 195 096.00 |
DL TOTAL (I) | 1 853 480.00 | 1 658 384.00 | | 1 853 480.00 |
DP Provisions for Risks | 5 055.00 | 1 956.00 | | 5 055.00 |
DR TOTAL (IV) | 5 055.00 | 1 956.00 | | 5 055.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 432 401.00 | 354 402.00 | | 432 401.00 |
DY Tax and social security liabilities | 375 818.00 | 174 239.00 | | 375 818.00 |
EA Other liabilities | 1 154.00 | 874.00 | | 1 154.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 809 391.00 | 529 666.00 | | 809 391.00 |
ED (V) | 10 660.00 | 12 610.00 | | 10 660.00 |
EE Grand total (I to V) | 2 678 586.00 | 2 202 616.00 | | 2 678 586.00 |
EG Accrued income and payables due within one year | 809 391.00 | 529 666.00 | | 809 391.00 |
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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 | 190 039.00 | 7 462 299.00 | 7 652 338.00 | 190 039.00 |
FD Production sold - goods | 1 500.00 | 2 694.00 | 4 194.00 | 1 500.00 |
FG Production sold - services | 402 538.00 | 132 892.00 | 535 430.00 | 402 538.00 |
FJ Net sales | 594 077.00 | 7 597 885.00 | 8 191 962.00 | 594 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 279.00 | |
FQ Other income | | | 120 689.00 | |
FR Total operating income (I) | | | 8 398 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 654 013.00 | |
FT Inventory change (goods) | | | -7 429.00 | |
FW Other purchases and external expenses | | | 1 102 344.00 | |
FX Taxes, duties, and similar payments | | | 38 471.00 | |
FY Salaries and Wages | | | 984 736.00 | |
FZ Social Security Contributions | | | 266 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 055.00 | |
GE Other Expenses | | | 61 928.00 | |
GF Total Operating Expenses (II) | | | 8 122 331.00 | |
GG - OPERATING RESULT (I - II) | | | 276 599.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 007.00 | 82 730.00 | | 79 007.00 |
HC Reversals of provisions and transfers of expenses | | 69 450.00 | | |
HD Total exceptional income (VII) | | 69 450.00 | | |
HE Exceptional expenses on management operations | 4 254.00 | 57 099.00 | | 4 254.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 57 099.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | 12 350.00 | | -4 254.00 |
HK Income tax | 77 207.00 | 89 323.00 | | 77 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 970.00 | 10 431 056.00 | | 8 398 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 873.00 | 10 215 339.00 | | 8 203 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 096.00 | 215 717.00 | | 195 096.00 |
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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 | 345 537.00 | | 23 321.00 | 345 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 567.00 | |
I4 DECREASES Grand Total | | 19 319.00 | 349 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 319.00 | 309 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 431.00 | | 4 682.00 | 10 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 539.00 | | 18 639.00 | 310 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 567.00 | | | 24 567.00 |
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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 | 294 139.00 | 15 673.00 | 19 319.00 | 294 139.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | 59.00 | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 708.00 | 15 614.00 | 19 319.00 | 283 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 956.00 | 5 055.00 | 1 956.00 | 1 956.00 |
6T Receivables | 5 315.00 | 932.00 | 5 315.00 | 5 315.00 |
7B Total provisions for depreciation | 5 315.00 | 932.00 | 5 315.00 | 5 315.00 |
7C Grand total | 7 271.00 | 5 987.00 | 7 271.00 | 7 271.00 |
UE of which provisions and reversals: - Operating | | 5 987.00 | 7 271.00 | |
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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 | 432 401.00 | 432 401.00 | | 432 401.00 |
8C Staff and Related Accounts | 203 760.00 | 203 760.00 | | 203 760.00 |
8D Social Security and Other Social Organizations | 64 242.00 | 64 242.00 | | 64 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
UX Other trade receivables | 1 357 265.00 | 1 357 265.00 | | 1 357 265.00 |
VB VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 12 117.00 | 12 117.00 | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 803.00 | 14 803.00 | | 14 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 706.00 | 1 106 706.00 | | 1 106 706.00 |
VS Prepaid expenses | 49 006.00 | 49 006.00 | | 49 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 756.00 | 2 555 189.00 | 24 567.00 | 2 579 756.00 |
VW VAT | 93 012.00 | 93 012.00 | | 93 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 391.00 | 809 391.00 | | 809 391.00 |
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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 | 10 617.00 | | | 10 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 316.00 | | | 45 316.00 |
ST Other accounts | 251 724.00 | | | 251 724.00 |
XQ Rental, rental and co-ownership charges | 190 263.00 | | | 190 263.00 |
YT Subcontracting | 297 138.00 | | | 297 138.00 |
YU External personnel | 211 575.00 | | | 211 575.00 |
YV Retrocessions of fees, commissions and brokerage | 106 325.00 | | | 106 325.00 |
YW Business tax | 27 854.00 | | | 27 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 471.00 | | | 38 471.00 |
YY Amount of VAT collected | 31 184.00 | | | 31 184.00 |
YZ Total deductible VAT on goods and services | 210 678.00 | | | 210 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 344.00 | | | 1 102 344.00 |
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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 |
