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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 1 148.00 | | 1 148.00 | 1 148.00 |
AP Buildings | 13 657.00 | 13 359.00 | 298.00 | 13 657.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 13 741.00 | 14 348.00 | 28 089.00 |
AT Other tangible assets | 85 962.00 | 81 522.00 | 4 440.00 | 85 962.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 133 852.00 | 113 418.00 | 20 434.00 | 133 852.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 35 942.00 | | 35 942.00 | 35 942.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 151 981.00 | | 151 981.00 | 151 981.00 |
BZ Other receivables | 277 621.00 | | 277 621.00 | 277 621.00 |
CF Cash and cash equivalents | 607 903.00 | | 607 903.00 | 607 903.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 1 099 810.00 | | 1 099 810.00 | 1 099 810.00 |
CO Grand total (0 to V) | 1 233 662.00 | 113 418.00 | 1 120 244.00 | 1 233 662.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 200.00 | 217 200.00 | | 217 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 90 655.00 | 45 631.00 | | 90 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 380.00 | 205 024.00 | | 185 380.00 |
DL TOTAL (I) | 523 235.00 | 497 855.00 | | 523 235.00 |
DU Loans and Debts from Credit Institutions (3) | 300 328.00 | | | 300 328.00 |
DW Advances and down payments received on current orders | 162 708.00 | 84 501.00 | | 162 708.00 |
DX Trade payables and related accounts | 89 003.00 | 23 885.00 | | 89 003.00 |
DY Tax and social security liabilities | 44 970.00 | 80 668.00 | | 44 970.00 |
EC TOTAL (IV) | 597 009.00 | 189 054.00 | | 597 009.00 |
EE Grand total (I to V) | 1 120 244.00 | 686 908.00 | | 1 120 244.00 |
EG Accrued income and payables due within one year | 329 696.00 | 189 054.00 | | 329 696.00 |
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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 | 986 830.00 | | 986 830.00 | 986 830.00 |
FG Production sold - services | 77 308.00 | | 77 308.00 | 77 308.00 |
FJ Net sales | 1 064 138.00 | | 1 064 138.00 | 1 064 138.00 |
FO Operating subsidies | | | 32 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 295.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 114 373.00 | |
FS Purchases of goods (including customs duties) | | | 423 959.00 | |
FT Inventory change (goods) | | | 11 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 193 550.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 173 562.00 | |
FZ Social Security Contributions | | | 88 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 911 350.00 | |
GG - OPERATING RESULT (I - II) | | | 203 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 7 650.00 | |
GP Total financial income (V) | | | 27 650.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 295.00 | 12 599.00 | | 17 295.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 780.00 | 100.00 | | 780.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 780.00 | 100.00 | | 22 780.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 100.00 | | 780.00 |
HK Income tax | 45 745.00 | 67 329.00 | | 45 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 804.00 | 1 179 074.00 | | 1 164 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 423.00 | 974 050.00 | | 979 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 380.00 | 205 024.00 | | 185 380.00 |
HP References: Equipment leasing | 14 988.00 | 13 287.00 | | 14 988.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
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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 | 140 340.00 | | 15 512.00 | 140 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 200.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 133 852.00 | |
IO DECREASES Total including other intangible assets | | | 5 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 944.00 | | | 5 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 196.00 | | 15 512.00 | 112 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 106 593.00 | 6 825.00 | | 106 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 797.00 | 6 825.00 | | 101 797.00 |
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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 | 89 003.00 | 89 003.00 | | 89 003.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 151 981.00 | 151 981.00 | | 151 981.00 |
VB VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VC Group and associates | 238 223.00 | 238 223.00 | | 238 223.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 300 187.00 | 32 875.00 | 240 524.00 | 300 187.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -187.00 | | | -187.00 |
VM Income taxes | 21 587.00 | 21 587.00 | | 21 587.00 |
VP Miscellaneous | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 058.00 | 442 858.00 | 200.00 | 443 058.00 |
VW VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 301.00 | 166 988.00 | 240 524.00 | 434 301.00 |
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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 | 8 265.00 | 7 024.00 | | 8 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 704.00 | 9 106.00 | | 8 704.00 |
ST Other accounts | 86 139.00 | 96 018.00 | | 86 139.00 |
XQ Rental, rental and co-ownership charges | 40 417.00 | 32 398.00 | | 40 417.00 |
YQ Equipment leasing commitment | 30 217.00 | 45 074.00 | | 30 217.00 |
YT Subcontracting | 58 289.00 | 54 531.00 | | 58 289.00 |
YV Retrocessions of fees, commissions and brokerage | | 812.00 | | |
YW Business tax | 2 569.00 | 2 310.00 | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 834.00 | 9 334.00 | | 10 834.00 |
YY Amount of VAT collected | 109 869.00 | 107 743.00 | | 109 869.00 |
YZ Total deductible VAT on goods and services | 74 527.00 | 81 122.00 | | 74 527.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 550.00 | 192 866.00 | | 193 550.00 |
