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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 31 720.00 | 24 999.00 | 6 721.00 | 31 720.00 |
AT Other tangible assets | 123 843.00 | 102 226.00 | 21 617.00 | 123 843.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 558.00 | 128 730.00 | 58 828.00 | 187 558.00 |
BT Goods | 374 663.00 | | 374 663.00 | 374 663.00 |
BV Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
BX Customers and related accounts | 78 957.00 | 1 539.00 | 77 418.00 | 78 957.00 |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CF Cash and cash equivalents | 311 120.00 | | 311 120.00 | 311 120.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 812 047.00 | 1 539.00 | 810 508.00 | 812 047.00 |
CO Grand total (0 to V) | 999 605.00 | 130 269.00 | 869 336.00 | 999 605.00 |
CR Shares due in more than one year | 3 694.00 | | | 3 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 315.00 | 314 309.00 | | 320 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 728.00 | 32 006.00 | | 49 728.00 |
DL TOTAL (I) | 480 043.00 | 456 315.00 | | 480 043.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 5 024.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 635.00 | 47 112.00 | | 49 635.00 |
DW Advances and down payments received on current orders | 3 522.00 | 2 220.00 | | 3 522.00 |
DX Trade payables and related accounts | 281 515.00 | 185 901.00 | | 281 515.00 |
DY Tax and social security liabilities | 49 071.00 | 104 515.00 | | 49 071.00 |
DZ Fixed asset liabilities and related accounts | 2 035.00 | | | 2 035.00 |
EA Other liabilities | 3 125.00 | 4 136.00 | | 3 125.00 |
EC TOTAL (IV) | 389 293.00 | 348 909.00 | | 389 293.00 |
EE Grand total (I to V) | 869 336.00 | 805 224.00 | | 869 336.00 |
EG Accrued income and payables due within one year | 385 771.00 | 346 689.00 | | 385 771.00 |
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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 | 1 790 054.00 | | 1 790 054.00 | 1 790 054.00 |
FG Production sold - services | 10 854.00 | | 10 854.00 | 10 854.00 |
FJ Net sales | 1 800 907.00 | | 1 800 907.00 | 1 800 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 633.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 1 820 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 108.00 | |
FT Inventory change (goods) | | | 25 427.00 | |
FW Other purchases and external expenses | | | 351 174.00 | |
FX Taxes, duties, and similar payments | | | 9 386.00 | |
FY Salaries and Wages | | | 116 052.00 | |
FZ Social Security Contributions | | | 20 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 752 710.00 | |
GG - OPERATING RESULT (I - II) | | | 67 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 234.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 443.00 | | 4.00 |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 35.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 478.00 | | -150.00 |
HJ Employee participation in company results | 5 448.00 | 7 427.00 | | 5 448.00 |
HK Income tax | 12 456.00 | 5 213.00 | | 12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 729.00 | 1 687 437.00 | | 1 820 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 001.00 | 1 655 430.00 | | 1 771 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 728.00 | 32 006.00 | | 49 728.00 |
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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 | 185 783.00 | | 6 973.00 | 185 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 5 199.00 | 187 558.00 | |
IO DECREASES Total including other intangible assets | | | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 049.00 | 155 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 995.00 | | | 31 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 638.00 | | 6 973.00 | 153 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 126 862.00 | 6 917.00 | 5 049.00 | 126 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 357.00 | 6 917.00 | 5 049.00 | 125 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 539.00 | | |
7B Total provisions for depreciation | | 1 539.00 | | |
7C Grand total | | 1 539.00 | | |
UE of which provisions and reversals: - Operating | | 1 539.00 | | |
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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 | 281 515.00 | 281 515.00 | | 281 515.00 |
8C Staff and Related Accounts | 28 025.00 | 28 025.00 | | 28 025.00 |
8D Social Security and Other Social Organizations | 6 484.00 | 6 484.00 | | 6 484.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 75 263.00 | 75 263.00 | | 75 263.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
VB VAT | 29 153.00 | 29 153.00 | | 29 153.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 49 635.00 | 49 635.00 | | 49 635.00 |
VK Loans repaid during the year | 4 635.00 | | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 218.00 | 119 524.00 | 3 694.00 | 123 218.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 771.00 | 385 771.00 | | 385 771.00 |
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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 | 6 127.00 | 17 755.00 | | 6 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 773.00 | 19 985.00 | | 13 773.00 |
ST Other accounts | 54 913.00 | 55 805.00 | | 54 913.00 |
XQ Rental, rental and co-ownership charges | 63 924.00 | 62 274.00 | | 63 924.00 |
YT Subcontracting | 218 564.00 | 318.00 | | 218 564.00 |
YW Business tax | 3 259.00 | 3 350.00 | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 386.00 | 21 105.00 | | 9 386.00 |
YY Amount of VAT collected | 319 888.00 | 282 513.00 | | 319 888.00 |
YZ Total deductible VAT on goods and services | 272 459.00 | 210 173.00 | | 272 459.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 174.00 | 138 382.00 | | 351 174.00 |
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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 | 6.00 | | | 6.00 |
