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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 | 21 695.00 | 21 695.00 | | 21 695.00 |
AR Technical installations, industrial equipment and tools | 1 581 408.00 | 1 090 381.00 | 491 026.00 | 1 581 408.00 |
AT Other tangible assets | 358 835.00 | 261 267.00 | 97 569.00 | 358 835.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 141.00 | | 15 141.00 | 15 141.00 |
BJ TOTAL (I) | 1 977 580.00 | 1 373 343.00 | 604 237.00 | 1 977 580.00 |
BT Goods | 335 609.00 | | 335 609.00 | 335 609.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 1 022 235.00 | | 1 022 235.00 | 1 022 235.00 |
BZ Other receivables | 60 173.00 | | 60 173.00 | 60 173.00 |
CD Marketable securities | 433 464.00 | | 433 464.00 | 433 464.00 |
CF Cash and cash equivalents | 195 278.00 | | 195 278.00 | 195 278.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 2 057 723.00 | | 2 057 723.00 | 2 057 723.00 |
CO Grand total (0 to V) | 4 035 303.00 | 1 373 343.00 | 2 661 960.00 | 4 035 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 692 425.00 | | | 692 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 252.00 | | | 46 252.00 |
DL TOTAL (I) | 959 875.00 | | | 959 875.00 |
DU Loans and Debts from Credit Institutions (3) | 195 302.00 | | | 195 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 515.00 | | | 223 515.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 1 150 930.00 | | | 1 150 930.00 |
DY Tax and social security liabilities | 65 272.00 | | | 65 272.00 |
EA Other liabilities | 54 263.00 | | | 54 263.00 |
EC TOTAL (IV) | 1 702 084.00 | | | 1 702 084.00 |
EE Grand total (I to V) | 2 661 960.00 | | | 2 661 960.00 |
EG Accrued income and payables due within one year | 1 702 616.00 | | | 1 702 616.00 |
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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 | 2 833 987.00 | | 2 833 987.00 | 2 833 987.00 |
FG Production sold - services | 466 406.00 | | 466 406.00 | 466 406.00 |
FJ Net sales | 3 300 393.00 | | 3 300 393.00 | 3 300 393.00 |
FO Operating subsidies | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 459.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 320 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 232.00 | |
FT Inventory change (goods) | | | -81 825.00 | |
FW Other purchases and external expenses | | | 1 187 236.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 331 851.00 | |
FZ Social Security Contributions | | | 95 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 537.00 | |
GE Other Expenses | | | 22 878.00 | |
GF Total Operating Expenses (II) | | | 3 261 779.00 | |
GG - OPERATING RESULT (I - II) | | | 58 482.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 826.00 | | | 13 826.00 |
A2 TOTAL ASSETS | 11 350.00 | | | 11 350.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | 7 834.00 | | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 327.00 | | | 3 320 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 076.00 | | | 3 274 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 252.00 | | | 46 252.00 |
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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 | 1 897 350.00 | | 120 145.00 | 1 897 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 641.00 | |
I4 DECREASES Grand Total | 39 916.00 | | 1 977 580.00 | 39 916.00 |
IO DECREASES Total including other intangible assets | | | 21 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 916.00 | | 1 940 243.00 | 39 916.00 |
KD ACQUISITIONS Total including other intangible assets | 21 695.00 | | | 21 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 045.00 | | 120 114.00 | 1 860 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 610.00 | | 31.00 | 15 610.00 |
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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 | 1 211 800.00 | 224 537.00 | 62 994.00 | 1 211 800.00 |
PE DEPRECIATION Total including other intangible assets | 21 695.00 | | | 21 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 104.00 | 224 537.00 | 62 994.00 | 1 190 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
7B Total provisions for depreciation | 3 633.00 | | 3 633.00 | 3 633.00 |
7C Grand total | 3 633.00 | | 3 633.00 | 3 633.00 |
UE of which provisions and reversals: - Operating | | | 3 633.00 | |
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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 | 31 663.00 | 31 663.00 | | 31 663.00 |
8B Suppliers and Related Accounts | 1 150 930.00 | 1 150 930.00 | | 1 150 930.00 |
8C Staff and Related Accounts | 23 463.00 | 23 463.00 | | 23 463.00 |
8D Social Security and Other Social Organizations | 28 962.00 | 28 962.00 | | 28 962.00 |
8E Income Taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 263.00 | 54 263.00 | | 54 263.00 |
UT Other financial assets | 15 141.00 | | | 15 141.00 |
UX Other trade receivables | 1 022 235.00 | 1 022 235.00 | | 1 022 235.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VB VAT | 59 324.00 | 59 324.00 | | 59 324.00 |
VH Loans with a maturity of more than one year at origin | 195 302.00 | 195 302.00 | | 195 302.00 |
VI Group and Associates | 191 852.00 | 191 852.00 | | 191 852.00 |
VK Loans repaid during the year | 66 049.00 | | | 66 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 601.00 | 1 092 460.00 | 15 141.00 | 1 107 601.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 284.00 | 1 689 284.00 | | 1 689 284.00 |
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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 | 3 923.00 | | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 226.00 | | | 55 226.00 |
ST Other accounts | 261 244.00 | | | 261 244.00 |
XQ Rental, rental and co-ownership charges | 73 991.00 | | | 73 991.00 |
YT Subcontracting | 796 775.00 | | | 796 775.00 |
YW Business tax | 4 342.00 | | | 4 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 265.00 | | | 8 265.00 |
YY Amount of VAT collected | 202 562.00 | | | 202 562.00 |
YZ Total deductible VAT on goods and services | 307 621.00 | | | 307 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 236.00 | | | 1 187 236.00 |
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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 | | | 8.00 |
