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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 | 20 784.00 | 19 635.00 | 1 149.00 | 20 784.00 |
AH Goodwill | 238 547.00 | | 238 547.00 | 238 547.00 |
AR Technical installations, industrial equipment and tools | 35 321.00 | 32 402.00 | 2 919.00 | 35 321.00 |
AT Other tangible assets | 978 639.00 | 731 984.00 | 246 655.00 | 978 639.00 |
BB Receivables related to investments | 377 554.00 | | 377 554.00 | 377 554.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 127 166.00 | | 127 166.00 | 127 166.00 |
BJ TOTAL (I) | 1 779 541.00 | 784 021.00 | 995 520.00 | 1 779 541.00 |
BT Goods | 921 163.00 | 81 627.00 | 839 536.00 | 921 163.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 30 636.00 | 288.00 | 30 348.00 | 30 636.00 |
BZ Other receivables | 163 063.00 | | 163 063.00 | 163 063.00 |
CF Cash and cash equivalents | 1 132 327.00 | | 1 132 327.00 | 1 132 327.00 |
CH Prepaid expenses | 69 832.00 | | 69 832.00 | 69 832.00 |
CJ TOTAL (II) | 2 317 670.00 | 81 915.00 | 2 235 755.00 | 2 317 670.00 |
CO Grand total (0 to V) | 4 097 211.00 | 865 936.00 | 3 231 276.00 | 4 097 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 676 064.00 | | | 1 676 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 578.00 | | | 105 578.00 |
DJ Investment subsidies | 21 180.00 | | | 21 180.00 |
DL TOTAL (I) | 2 080 022.00 | | | 2 080 022.00 |
DU Loans and Debts from Credit Institutions (3) | 6 255.00 | | | 6 255.00 |
DW Advances and down payments received on current orders | 503 927.00 | | | 503 927.00 |
DX Trade payables and related accounts | 278 765.00 | | | 278 765.00 |
DY Tax and social security liabilities | 361 848.00 | | | 361 848.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 1 151 253.00 | | | 1 151 253.00 |
EE Grand total (I to V) | 3 231 275.00 | | | 3 231 275.00 |
EG Accrued income and payables due within one year | 1 151 187.00 | | | 1 151 187.00 |
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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 | 5 154 659.00 | | 5 154 659.00 | 5 154 659.00 |
FG Production sold - services | 104 618.00 | | 104 618.00 | 104 618.00 |
FJ Net sales | 5 259 277.00 | | 5 259 277.00 | 5 259 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 234.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 5 358 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 258.00 | |
FT Inventory change (goods) | | | 79 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 441.00 | |
FW Other purchases and external expenses | | | 1 285 525.00 | |
FX Taxes, duties, and similar payments | | | 102 613.00 | |
FY Salaries and Wages | | | 724 994.00 | |
FZ Social Security Contributions | | | 262 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 020.00 | |
GE Other Expenses | | | 13 685.00 | |
GF Total Operating Expenses (II) | | | 5 279 870.00 | |
GG - OPERATING RESULT (I - II) | | | 78 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 729.00 | |
GL Other interest and similar income | | | 71 119.00 | |
GP Total financial income (V) | | | 81 848.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 963.00 | | | 66 963.00 |
A4 Equity method investments | 4 281.00 | | | 4 281.00 |
HA Exceptional income from management transactions | 4 285.00 | | | 4 285.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 285.00 | | | 7 285.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | | | 3 510.00 |
HK Income tax | 58 157.00 | | | 58 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 507.00 | | | 5 447 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 929.00 | | | 5 341 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 578.00 | | | 105 578.00 |
HP References: Equipment leasing | 7 685.00 | | | 7 685.00 |
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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 | 2 330 998.00 | | 34 409.00 | 2 330 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580 523.00 | 506 251.00 | |
I4 DECREASES Grand Total | | 585 867.00 | 1 779 541.00 | |
IO DECREASES Total including other intangible assets | | | 259 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 1 013 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 331.00 | | | 259 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 083.00 | | 26 221.00 | 993 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 585.00 | | 8 189.00 | 1 078 585.00 |
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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 | 731 223.00 | 58 141.00 | 5 344.00 | 731 223.00 |
PE DEPRECIATION Total including other intangible assets | 18 932.00 | 702.00 | | 18 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 290.00 | 57 439.00 | 5 344.00 | 712 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 385.00 | 30 732.00 | 28 490.00 | 79 385.00 |
6T Receivables | 781.00 | 288.00 | 781.00 | 781.00 |
7B Total provisions for depreciation | 80 166.00 | 31 020.00 | 29 271.00 | 80 166.00 |
7C Grand total | 80 166.00 | 31 020.00 | 29 271.00 | 80 166.00 |
UE of which provisions and reversals: - Operating | | 31 020.00 | 29 271.00 | |
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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 | 278 765.00 | 278 765.00 | | 278 765.00 |
8C Staff and Related Accounts | 89 549.00 | 89 549.00 | | 89 549.00 |
8D Social Security and Other Social Organizations | 116 191.00 | 116 191.00 | | 116 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 377 554.00 | | 377 554.00 | 377 554.00 |
UT Other financial assets | 127 166.00 | | 127 166.00 | 127 166.00 |
UX Other trade receivables | 29 483.00 | 29 483.00 | | 29 483.00 |
UY Staff and related accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 30 560.00 | 30 560.00 | | 30 560.00 |
VH Loans with a maturity of more than one year at origin | 6 255.00 | 6 189.00 | 66.00 | 6 255.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VP Miscellaneous | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 640.00 | 26 640.00 | | 26 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 159.00 | 102 159.00 | | 102 159.00 |
VS Prepaid expenses | 69 832.00 | 69 832.00 | | 69 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 251.00 | 263 531.00 | 504 721.00 | 768 251.00 |
VW VAT | 129 468.00 | 129 468.00 | | 129 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 326.00 | 647 261.00 | 66.00 | 647 326.00 |
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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 | 48 927.00 | | | 48 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 838.00 | | | 24 838.00 |
ST Other accounts | 430 497.00 | | | 430 497.00 |
XQ Rental, rental and co-ownership charges | 507 135.00 | | | 507 135.00 |
YT Subcontracting | 270 741.00 | | | 270 741.00 |
YU External personnel | 52 313.00 | | | 52 313.00 |
YW Business tax | 53 686.00 | | | 53 686.00 |
YY Amount of VAT collected | 1 064 315.00 | | | 1 064 315.00 |
YZ Total deductible VAT on goods and services | 801 791.00 | | | 801 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 525.00 | | | 1 285 525.00 |
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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 | 26.00 | | | 26.00 |
