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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 | 9 567.00 | 5 856.00 | 3 711.00 | 9 567.00 |
AR Technical installations, industrial equipment and tools | 13 907.00 | 11 671.00 | 2 236.00 | 13 907.00 |
AT Other tangible assets | 29 334.00 | 21 720.00 | 7 614.00 | 29 334.00 |
BD Other fixed assets | 20 156.00 | | 20 156.00 | 20 156.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 78 655.00 | 39 247.00 | 39 408.00 | 78 655.00 |
BT Goods | 694 672.00 | | 694 672.00 | 694 672.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 34 166.00 | | 34 166.00 | 34 166.00 |
BZ Other receivables | 147 636.00 | | 147 636.00 | 147 636.00 |
CF Cash and cash equivalents | 892 764.00 | | 892 764.00 | 892 764.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 771 418.00 | | 1 771 418.00 | 1 771 418.00 |
CO Grand total (0 to V) | 1 850 073.00 | 39 247.00 | 1 810 826.00 | 1 850 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 874.00 | 294 486.00 | | 366 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 923.00 | 72 388.00 | | 85 923.00 |
DL TOTAL (I) | 463 797.00 | 377 874.00 | | 463 797.00 |
DU Loans and Debts from Credit Institutions (3) | 612 397.00 | 251 359.00 | | 612 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 413.00 | 10 651.00 | | 32 413.00 |
DW Advances and down payments received on current orders | 28 379.00 | | | 28 379.00 |
DX Trade payables and related accounts | 528 220.00 | 300 078.00 | | 528 220.00 |
DY Tax and social security liabilities | 135 479.00 | 96 759.00 | | 135 479.00 |
EA Other liabilities | 10 142.00 | 5 742.00 | | 10 142.00 |
EC TOTAL (IV) | 1 347 029.00 | 664 589.00 | | 1 347 029.00 |
EE Grand total (I to V) | 1 810 826.00 | 1 042 463.00 | | 1 810 826.00 |
EG Accrued income and payables due within one year | 1 170 419.00 | | | 1 170 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 831.00 | | | 3 831.00 |
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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 | 1 681 589.00 | | 1 681 589.00 | 1 681 589.00 |
FG Production sold - services | 88 528.00 | | 88 528.00 | 88 528.00 |
FJ Net sales | 1 770 117.00 | | 1 770 117.00 | 1 770 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 781 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 615.00 | |
FT Inventory change (goods) | | | -217 528.00 | |
FW Other purchases and external expenses | | | 119 659.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 193 452.00 | |
FZ Social Security Contributions | | | 30 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 1 670 157.00 | |
GG - OPERATING RESULT (I - II) | | | 111 149.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 425.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 587.00 | 928.00 | | 8 587.00 |
HD Total exceptional income (VII) | 8 587.00 | 928.00 | | 8 587.00 |
HE Exceptional expenses on management operations | 4 050.00 | 1 334.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 1 334.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 536.00 | -406.00 | | 4 536.00 |
HK Income tax | 26 580.00 | 19 935.00 | | 26 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 176.00 | 1 556 109.00 | | 1 791 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 253.00 | 1 483 720.00 | | 1 705 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 923.00 | 72 388.00 | | 85 923.00 |
HP References: Equipment leasing | 2 697.00 | | | 2 697.00 |
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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 | 66 887.00 | | 11 768.00 | 66 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 847.00 | |
I4 DECREASES Grand Total | | | 78 655.00 | |
IO DECREASES Total including other intangible assets | | | 9 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | 5 504.00 | 4 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 258.00 | | 2 983.00 | 40 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 566.00 | | 3 281.00 | 22 566.00 |
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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 | 32 884.00 | 6 363.00 | | 32 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 063.00 | 1 793.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 821.00 | 4 570.00 | | 28 821.00 |
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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 | 528 220.00 | 528 220.00 | | 528 220.00 |
8C Staff and Related Accounts | 52 617.00 | 52 617.00 | | 52 617.00 |
8D Social Security and Other Social Organizations | 33 556.00 | 33 556.00 | | 33 556.00 |
8E Income Taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
UT Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
UX Other trade receivables | 34 166.00 | 34 166.00 | | 34 166.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 3 831.00 | 3 831.00 | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 608 567.00 | 431 956.00 | 141 793.00 | 608 567.00 |
VI Group and Associates | 32 413.00 | 32 413.00 | | 32 413.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 453.00 | 134 453.00 | | 134 453.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 128.00 | 182 437.00 | 5 691.00 | 188 128.00 |
VW VAT | 40 741.00 | 40 741.00 | | 40 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 651.00 | 1 142 040.00 | 141 793.00 | 1 318 651.00 |
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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 | 5 989.00 | 4 196.00 | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 985.00 | 7 500.00 | | 8 985.00 |
ST Other accounts | 71 766.00 | 71 255.00 | | 71 766.00 |
XQ Rental, rental and co-ownership charges | 34 304.00 | 33 262.00 | | 34 304.00 |
YQ Equipment leasing commitment | 23 899.00 | | | 23 899.00 |
YT Subcontracting | 4 604.00 | 3 017.00 | | 4 604.00 |
YW Business tax | 1 643.00 | 1 627.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 632.00 | 5 823.00 | | 7 632.00 |
YY Amount of VAT collected | 354 333.00 | | | 354 333.00 |
YZ Total deductible VAT on goods and services | 321 537.00 | | | 321 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 659.00 | 115 035.00 | | 119 659.00 |
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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 |
