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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AH Goodwill | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 368.00 | 4 516.00 | 4 853.00 | 9 368.00 |
AT Other tangible assets | 153 883.00 | 109 072.00 | 44 811.00 | 153 883.00 |
BD Other fixed assets | 5 205.00 | 4 976.00 | 229.00 | 5 205.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 186 318.00 | 131 071.00 | 55 247.00 | 186 318.00 |
BT Goods | 145 212.00 | | 145 212.00 | 145 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 414.00 | 12 480.00 | 160 934.00 | 173 414.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 508 735.00 | | 508 735.00 | 508 735.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 834 121.00 | 12 480.00 | 821 641.00 | 834 121.00 |
CO Grand total (0 to V) | 1 020 439.00 | 143 552.00 | 876 888.00 | 1 020 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 100 720.00 | | 105 000.00 |
DD Legal reserve (1) | 136 079.00 | 136 079.00 | | 136 079.00 |
DG Other reserves | 248 444.00 | 229 375.00 | | 248 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 093.00 | 57 207.00 | | 114 093.00 |
DL TOTAL (I) | 603 617.00 | 523 380.00 | | 603 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 257.00 | 70 109.00 | | 69 257.00 |
DX Trade payables and related accounts | 81 066.00 | 89 923.00 | | 81 066.00 |
DY Tax and social security liabilities | 96 425.00 | 85 819.00 | | 96 425.00 |
EA Other liabilities | 640.00 | 861.00 | | 640.00 |
EB Prepaid income (2) | 25 882.00 | 26 327.00 | | 25 882.00 |
EC TOTAL (IV) | 273 271.00 | 280 231.00 | | 273 271.00 |
EE Grand total (I to V) | 876 888.00 | 803 612.00 | | 876 888.00 |
EG Accrued income and payables due within one year | 273 271.00 | 280 231.00 | | 273 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
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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 | 1 499 655.00 | | 1 499 655.00 | 1 499 655.00 |
FG Production sold - services | 561 507.00 | | 561 507.00 | 561 507.00 |
FJ Net sales | 2 061 162.00 | | 2 061 162.00 | 2 061 162.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 071 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 651.00 | |
FT Inventory change (goods) | | | -57 921.00 | |
FW Other purchases and external expenses | | | 203 291.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 398 724.00 | |
FZ Social Security Contributions | | | 138 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 955 899.00 | |
GG - OPERATING RESULT (I - II) | | | 115 446.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 042.00 | 530.00 | | 2 042.00 |
HA Exceptional income from management transactions | 2 334.00 | 7 709.00 | | 2 334.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 334.00 | 7 709.00 | | 7 334.00 |
HE Exceptional expenses on management operations | 698.00 | 17.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 17.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 636.00 | 7 692.00 | | 6 636.00 |
HK Income tax | 7 943.00 | 6 734.00 | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 679.00 | 1 517 153.00 | | 2 078 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 585.00 | 1 459 946.00 | | 1 964 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 093.00 | 57 207.00 | | 114 093.00 |
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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 | 161 756.00 | | 52 777.00 | 161 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | 28 215.00 | 186 318.00 | |
IO DECREASES Total including other intangible assets | | 14 508.00 | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 707.00 | 163 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 508.00 | | 14 508.00 | 14 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 689.00 | | 38 269.00 | 138 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 125 019.00 | 14 783.00 | 13 707.00 | 125 019.00 |
PE DEPRECIATION Total including other intangible assets | 12 008.00 | 500.00 | | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 011.00 | 14 283.00 | 13 707.00 | 113 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 976.00 | | | 4 976.00 |
6T Receivables | 12 542.00 | | 62.00 | 12 542.00 |
7B Total provisions for depreciation | 17 518.00 | | 61.00 | 17 518.00 |
7C Grand total | 17 518.00 | | 62.00 | 17 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 238.00 | 69 238.00 | | 69 238.00 |
8B Suppliers and Related Accounts | 81 066.00 | 81 066.00 | | 81 066.00 |
8C Staff and Related Accounts | 40 710.00 | 40 710.00 | | 40 710.00 |
8D Social Security and Other Social Organizations | 32 504.00 | 32 504.00 | | 32 504.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 25 882.00 | 25 882.00 | | 25 882.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 155 373.00 | 155 373.00 | | 155 373.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 18 041.00 | 18 041.00 | | 18 041.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 529.00 | 183 529.00 | | 183 529.00 |
VW VAT | 19 807.00 | 19 807.00 | | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 271.00 | 273 271.00 | | 273 271.00 |
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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 | 7 898.00 | 5 324.00 | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 592.00 | 11 906.00 | | 12 592.00 |
ST Other accounts | 65 582.00 | 58 370.00 | | 65 582.00 |
XQ Rental, rental and co-ownership charges | 29 997.00 | 29 818.00 | | 29 997.00 |
YT Subcontracting | 95 119.00 | 62 143.00 | | 95 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 898.00 | 5 324.00 | | 7 898.00 |
YY Amount of VAT collected | 477 108.00 | 345 233.00 | | 477 108.00 |
YZ Total deductible VAT on goods and services | 206 451.00 | 156 511.00 | | 206 451.00 |
ZE Dividends | 19 069.00 | | | 19 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 291.00 | 162 237.00 | | 203 291.00 |
