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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 | 20 558.00 | 16 525.00 | 4 033.00 | 20 558.00 |
AH Goodwill | 52 891.00 | | 52 891.00 | 52 891.00 |
AN Land | 145 000.00 | 17 917.00 | 127 083.00 | 145 000.00 |
AP Buildings | 491 973.00 | 291 744.00 | 200 229.00 | 491 973.00 |
AR Technical installations, industrial equipment and tools | 4 134.00 | 1 248.00 | 2 886.00 | 4 134.00 |
AT Other tangible assets | 148 618.00 | 119 214.00 | 29 403.00 | 148 618.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 868 319.00 | 446 648.00 | 421 671.00 | 868 319.00 |
BT Goods | 114 607.00 | 1 283.00 | 113 323.00 | 114 607.00 |
BV Advances and down payments on orders | 5 019.00 | | 5 019.00 | 5 019.00 |
BX Customers and related accounts | 237 746.00 | 7 862.00 | 229 883.00 | 237 746.00 |
BZ Other receivables | 8 650.00 | | 8 650.00 | 8 650.00 |
CF Cash and cash equivalents | 610 703.00 | | 610 703.00 | 610 703.00 |
CH Prepaid expenses | 19 805.00 | | 19 805.00 | 19 805.00 |
CJ TOTAL (II) | 996 530.00 | 9 146.00 | 987 384.00 | 996 530.00 |
CO Grand total (0 to V) | 1 864 849.00 | 455 794.00 | 1 409 055.00 | 1 864 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 530 382.00 | 441 772.00 | | 530 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 095.00 | 108 611.00 | | 108 095.00 |
DL TOTAL (I) | 715 478.00 | 627 383.00 | | 715 478.00 |
DU Loans and Debts from Credit Institutions (3) | 230 456.00 | 265.00 | | 230 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 726.00 | 7 800.00 | | 11 726.00 |
DW Advances and down payments received on current orders | 54 162.00 | 12 278.00 | | 54 162.00 |
DX Trade payables and related accounts | 286 618.00 | 308 630.00 | | 286 618.00 |
DY Tax and social security liabilities | 82 399.00 | 92 851.00 | | 82 399.00 |
DZ Fixed asset liabilities and related accounts | | 16 739.00 | | |
EA Other liabilities | 349.00 | 1 306.00 | | 349.00 |
EB Prepaid income (2) | 27 867.00 | 13 834.00 | | 27 867.00 |
EC TOTAL (IV) | 693 577.00 | 453 702.00 | | 693 577.00 |
EE Grand total (I to V) | 1 409 055.00 | 1 081 086.00 | | 1 409 055.00 |
EG Accrued income and payables due within one year | 639 415.00 | 441 424.00 | | 639 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 265.00 | | 120.00 |
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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 | 1 593 491.00 | | 1 593 491.00 | 1 593 491.00 |
FD Production sold - goods | 261.00 | | 261.00 | 261.00 |
FG Production sold - services | 112 915.00 | | 112 915.00 | 112 915.00 |
FJ Net sales | 1 706 667.00 | | 1 706 667.00 | 1 706 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 715 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 032.00 | |
FT Inventory change (goods) | | | 6 337.00 | |
FW Other purchases and external expenses | | | 205 848.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 236 536.00 | |
FZ Social Security Contributions | | | 61 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 14 877.00 | |
GF Total Operating Expenses (II) | | | 1 588 345.00 | |
GG - OPERATING RESULT (I - II) | | | 127 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 616.00 | 9 192.00 | | 7 616.00 |
A4 Equity method investments | 14 862.00 | 12 089.00 | | 14 862.00 |
HA Exceptional income from management transactions | 17 212.00 | 21 301.00 | | 17 212.00 |
HB Exceptional income from capital transactions | 8 271.00 | | | 8 271.00 |
HC Reversals of provisions and transfers of expenses | 5 432.00 | 3 380.00 | | 5 432.00 |
HD Total exceptional income (VII) | 30 915.00 | 24 681.00 | | 30 915.00 |
HE Exceptional expenses on management operations | 480.00 | 1 187.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 7 838.00 | 3 380.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | 4 567.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 598.00 | 20 114.00 | | 22 598.00 |
HK Income tax | 42 116.00 | 42 055.00 | | 42 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 793.00 | 2 086 854.00 | | 1 747 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 698.00 | 1 978 244.00 | | 1 639 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 095.00 | 108 611.00 | | 108 095.00 |
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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 | 882 394.00 | | 2 872.00 | 882 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 144.00 | |
I4 DECREASES Grand Total | | 16 947.00 | 868 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 947.00 | 789 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 450.00 | | | 73 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 851.00 | | 2 822.00 | 803 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | 50.00 | 5 094.00 |
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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 | 433 361.00 | 27 830.00 | 14 542.00 | 433 361.00 |
PE DEPRECIATION Total including other intangible assets | 16 525.00 | | | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 836.00 | 27 830.00 | 14 542.00 | 416 836.00 |
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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 | 922.00 | 1 283.00 | 922.00 | 922.00 |
6T Receivables | 7 496.00 | 654.00 | 288.00 | 7 496.00 |
7B Total provisions for depreciation | 8 418.00 | 1 937.00 | 1 209.00 | 8 418.00 |
7C Grand total | 8 418.00 | 1 937.00 | 1 209.00 | 8 418.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | 1 209.00 | |
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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 | 286 618.00 | 286 618.00 | | 286 618.00 |
8C Staff and Related Accounts | 40 473.00 | 40 473.00 | | 40 473.00 |
8D Social Security and Other Social Organizations | 26 320.00 | 26 320.00 | | 26 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
8L Deferred income | 27 867.00 | 27 867.00 | | 27 867.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 227 743.00 | 227 743.00 | | 227 743.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 10 002.00 | 10 002.00 | | 10 002.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 230 335.00 | 230 335.00 | | 230 335.00 |
VI Group and Associates | 11 726.00 | 11 726.00 | | 11 726.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 19 805.00 | 19 805.00 | | 19 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 294.00 | 266 202.00 | 93.00 | 266 294.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 415.00 | 639 415.00 | | 639 415.00 |
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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 | 14 342.00 | 14 065.00 | | 14 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 161.00 | 7 003.00 | | 6 161.00 |
ST Other accounts | 119 335.00 | 137 412.00 | | 119 335.00 |
XQ Rental, rental and co-ownership charges | 20 921.00 | 12 132.00 | | 20 921.00 |
YT Subcontracting | 33 032.00 | 36 049.00 | | 33 032.00 |
YU External personnel | 26 400.00 | 29 667.00 | | 26 400.00 |
YW Business tax | 2 860.00 | 4 590.00 | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 202.00 | 18 655.00 | | 17 202.00 |
YY Amount of VAT collected | 337 382.00 | 451 819.00 | | 337 382.00 |
YZ Total deductible VAT on goods and services | 240 640.00 | 289 955.00 | | 240 640.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 848.00 | 222 263.00 | | 205 848.00 |
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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 | 8.00 | | | 8.00 |
