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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 1 258.00 | 25.00 | 1 283.00 |
AT Other tangible assets | 324 015.00 | 201 049.00 | 122 966.00 | 324 015.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 373 350.00 | 203 107.00 | 170 243.00 | 373 350.00 |
BN Goods in progress | 271 745.00 | | 271 745.00 | 271 745.00 |
BT Goods | 83 265.00 | | 83 265.00 | 83 265.00 |
BX Customers and related accounts | 15 438.00 | | 15 438.00 | 15 438.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CD Marketable securities | 80 799.00 | | 80 799.00 | 80 799.00 |
CF Cash and cash equivalents | 648 421.00 | | 648 421.00 | 648 421.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 1 128 294.00 | | 1 128 294.00 | 1 128 294.00 |
CO Grand total (0 to V) | 1 501 644.00 | 203 107.00 | 1 298 536.00 | 1 501 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 328.00 | 94 328.00 | | 94 328.00 |
DH Retained earnings | 382 668.00 | 376 163.00 | | 382 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 438.00 | 6 505.00 | | 120 438.00 |
DL TOTAL (I) | 641 434.00 | 520 996.00 | | 641 434.00 |
DU Loans and Debts from Credit Institutions (3) | 54 013.00 | 33 039.00 | | 54 013.00 |
DW Advances and down payments received on current orders | 326 094.00 | 245 842.00 | | 326 094.00 |
DX Trade payables and related accounts | 78 651.00 | 99 701.00 | | 78 651.00 |
DY Tax and social security liabilities | 159 717.00 | 158 462.00 | | 159 717.00 |
EA Other liabilities | 38 012.00 | 40 975.00 | | 38 012.00 |
EB Prepaid income (2) | 615.00 | 1 061.00 | | 615.00 |
EC TOTAL (IV) | 657 103.00 | 579 080.00 | | 657 103.00 |
EE Grand total (I to V) | 1 298 536.00 | 1 100 076.00 | | 1 298 536.00 |
EG Accrued income and payables due within one year | 296 924.00 | 311 388.00 | | 296 924.00 |
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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 | 1 590 946.00 | | 1 590 946.00 | 1 590 946.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 592 006.00 | | 1 592 006.00 | 1 592 006.00 |
FM Inventory production | | | 66 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 664 612.00 | |
FS Purchases of goods (including customs duties) | | | 691 388.00 | |
FT Inventory change (goods) | | | -7 036.00 | |
FW Other purchases and external expenses | | | 353 998.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 310 665.00 | |
FZ Social Security Contributions | | | 121 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 207.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 509 241.00 | |
GG - OPERATING RESULT (I - II) | | | 155 371.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 781.00 | |
GP Total financial income (V) | | | 4 781.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 437.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 8 437.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 370.00 | 2 830.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | 3 287.00 | | 1 915.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | 6 118.00 | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466.00 | 2 319.00 | | 6 466.00 |
HK Income tax | 45 652.00 | 3 593.00 | | 45 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 144.00 | 1 379 187.00 | | 1 678 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 706.00 | 1 372 682.00 | | 1 557 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 438.00 | 6 505.00 | | 120 438.00 |
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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 | 388 048.00 | | 50 281.00 | 388 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 712.00 | |
I4 DECREASES Grand Total | | 64 979.00 | 373 350.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 979.00 | 326 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 848.00 | | 50 230.00 | 340 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | 50.00 | 13 662.00 |
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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 | 235 964.00 | 30 207.00 | 63 064.00 | 235 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 964.00 | 30 207.00 | 63 064.00 | 235 964.00 |
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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 | 78 651.00 | 78 651.00 | | 78 651.00 |
8C Staff and Related Accounts | 77 924.00 | 77 924.00 | | 77 924.00 |
8D Social Security and Other Social Organizations | 30 129.00 | 30 129.00 | | 30 129.00 |
8E Income Taxes | 44 709.00 | 44 709.00 | | 44 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 012.00 | 38 012.00 | | 38 012.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 15 438.00 | 15 438.00 | | 15 438.00 |
VB VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VH Loans with a maturity of more than one year at origin | 54 013.00 | 19 929.00 | 34 084.00 | 54 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VS Prepaid expenses | 9 735.00 | 9 735.00 | | 9 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 726.00 | 44 064.00 | 13 662.00 | 57 726.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 008.00 | 296 924.00 | 34 084.00 | 331 008.00 |
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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 | 7 070.00 | 3 417.00 | | 7 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 311.00 | 21 666.00 | | 19 311.00 |
ST Other accounts | 90 428.00 | 89 588.00 | | 90 428.00 |
XQ Rental, rental and co-ownership charges | 84 099.00 | 82 649.00 | | 84 099.00 |
YT Subcontracting | 160 160.00 | 131 781.00 | | 160 160.00 |
YW Business tax | 1 868.00 | 4 250.00 | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 938.00 | 7 667.00 | | 8 938.00 |
YY Amount of VAT collected | 224 794.00 | 182 221.00 | | 224 794.00 |
YZ Total deductible VAT on goods and services | 177 533.00 | 148 906.00 | | 177 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 998.00 | 325 685.00 | | 353 998.00 |
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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 | 4.00 | | | 4.00 |
