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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 124 285.00 | | 124 285.00 | 124 285.00 |
AR Technical installations, industrial equipment and tools | 183 087.00 | 141 895.00 | 41 191.00 | 183 087.00 |
AT Other tangible assets | 437 372.00 | 324 522.00 | 112 850.00 | 437 372.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 748 944.00 | 466 417.00 | 282 527.00 | 748 944.00 |
BT Goods | 113 497.00 | | 113 497.00 | 113 497.00 |
BX Customers and related accounts | 66 102.00 | | 66 102.00 | 66 102.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CF Cash and cash equivalents | 360 291.00 | | 360 291.00 | 360 291.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 554 131.00 | | 554 131.00 | 554 131.00 |
CO Grand total (0 to V) | 1 303 075.00 | 466 417.00 | 836 658.00 | 1 303 075.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 444 970.00 | 407 980.00 | | 444 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 016.00 | 36 991.00 | | 44 016.00 |
DL TOTAL (I) | 499 986.00 | 455 970.00 | | 499 986.00 |
DU Loans and Debts from Credit Institutions (3) | 83 953.00 | 330 012.00 | | 83 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 6 019.00 | | 5 288.00 |
DW Advances and down payments received on current orders | 17 917.00 | | | 17 917.00 |
DX Trade payables and related accounts | 93 517.00 | 72 064.00 | | 93 517.00 |
DY Tax and social security liabilities | 135 997.00 | 179 079.00 | | 135 997.00 |
EC TOTAL (IV) | 336 672.00 | 587 174.00 | | 336 672.00 |
EE Grand total (I to V) | 836 658.00 | 1 043 145.00 | | 836 658.00 |
EG Accrued income and payables due within one year | 279 450.00 | 547 507.00 | | 279 450.00 |
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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 | 1 169 696.00 | | 1 169 696.00 | 1 169 696.00 |
FG Production sold - services | 574 031.00 | | 574 031.00 | 574 031.00 |
FJ Net sales | 1 743 727.00 | | 1 743 727.00 | 1 743 727.00 |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 754 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 463.00 | |
FT Inventory change (goods) | | | -37 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 252 017.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 303 569.00 | |
FZ Social Security Contributions | | | 75 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 061.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 705 214.00 | |
GG - OPERATING RESULT (I - II) | | | 49 148.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 849.00 | | |
HA Exceptional income from management transactions | 8 398.00 | 1 581.00 | | 8 398.00 |
HB Exceptional income from capital transactions | | 4 769.00 | | |
HD Total exceptional income (VII) | 8 398.00 | 6 350.00 | | 8 398.00 |
HE Exceptional expenses on management operations | 275.00 | 4 139.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 4 139.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 123.00 | 2 210.00 | | 8 123.00 |
HK Income tax | 10 004.00 | 7 502.00 | | 10 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 761.00 | 2 216 454.00 | | 1 762 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 745.00 | 2 179 463.00 | | 1 718 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 016.00 | 36 991.00 | | 44 016.00 |
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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 | 675 459.00 | | 73 484.00 | 675 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 748 944.00 | |
IO DECREASES Total including other intangible assets | | | 124 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 685.00 | | | 124 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 974.00 | | 73 484.00 | 546 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 409 356.00 | 57 061.00 | | 409 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 356.00 | 57 061.00 | | 409 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | | 1 654.00 | 1 654.00 |
7C Grand total | 1 654.00 | | 1 654.00 | 1 654.00 |
UE of which provisions and reversals: - Operating | | | 1 654.00 | |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 93 517.00 | 93 517.00 | | 93 517.00 |
8C Staff and Related Accounts | 50 390.00 | 50 390.00 | | 50 390.00 |
8D Social Security and Other Social Organizations | 35 719.00 | 35 719.00 | | 35 719.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 66 102.00 | 66 102.00 | | 66 102.00 |
VB VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VH Loans with a maturity of more than one year at origin | 83 953.00 | 26 732.00 | 57 221.00 | 83 953.00 |
VI Group and Associates | 5 171.00 | 5 171.00 | | 5 171.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 320 965.00 | | | 320 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 043.00 | 84 043.00 | | 84 043.00 |
VW VAT | 45 316.00 | 45 316.00 | | 45 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 755.00 | 261 534.00 | 57 221.00 | 318 755.00 |
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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 | 7 628.00 | 8 843.00 | | 7 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 461.00 | 8 398.00 | | 18 461.00 |
ST Other accounts | 122 345.00 | 100 301.00 | | 122 345.00 |
XQ Rental, rental and co-ownership charges | 68 187.00 | 64 083.00 | | 68 187.00 |
YT Subcontracting | 37 303.00 | 22 333.00 | | 37 303.00 |
YV Retrocessions of fees, commissions and brokerage | 5 721.00 | 9 198.00 | | 5 721.00 |
YW Business tax | 1 640.00 | 1 369.00 | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 268.00 | 10 212.00 | | 9 268.00 |
YY Amount of VAT collected | 315 947.00 | 370 673.00 | | 315 947.00 |
YZ Total deductible VAT on goods and services | 201 073.00 | 257 101.00 | | 201 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 017.00 | 204 313.00 | | 252 017.00 |
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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 | | 8.00 | | |
