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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 | 24 328.00 | 24 328.00 | | 24 328.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 1 037.00 | 2 682.00 | 3 719.00 |
AT Other tangible assets | 30 452.00 | 8 874.00 | 21 578.00 | 30 452.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 65 598.00 | 34 239.00 | 31 359.00 | 65 598.00 |
BT Goods | 471 489.00 | | 471 489.00 | 471 489.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 19 885.00 | 2 649.00 | 17 236.00 | 19 885.00 |
BZ Other receivables | 16 081.00 | | 16 081.00 | 16 081.00 |
CF Cash and cash equivalents | 208 669.00 | | 208 669.00 | 208 669.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 725 671.00 | 2 649.00 | 723 022.00 | 725 671.00 |
CO Grand total (0 to V) | 791 269.00 | 36 888.00 | 754 381.00 | 791 269.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 85 773.00 | 75 579.00 | | 85 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 938.00 | 150 194.00 | | 174 938.00 |
DL TOTAL (I) | 267 311.00 | 232 373.00 | | 267 311.00 |
DU Loans and Debts from Credit Institutions (3) | 129 443.00 | 139 500.00 | | 129 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 348.00 | | 495.00 |
DW Advances and down payments received on current orders | 141 746.00 | 83 241.00 | | 141 746.00 |
DX Trade payables and related accounts | 146 974.00 | 215 725.00 | | 146 974.00 |
DY Tax and social security liabilities | 61 403.00 | 64 135.00 | | 61 403.00 |
EA Other liabilities | 323.00 | 12 587.00 | | 323.00 |
EB Prepaid income (2) | 6 685.00 | | | 6 685.00 |
EC TOTAL (IV) | 487 070.00 | 515 536.00 | | 487 070.00 |
EE Grand total (I to V) | 754 381.00 | 747 910.00 | | 754 381.00 |
EG Accrued income and payables due within one year | 392 184.00 | 415 536.00 | | 392 184.00 |
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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 | 2 481 504.00 | 38 525.00 | 2 520 029.00 | 2 481 504.00 |
FG Production sold - services | 261 980.00 | | 261 980.00 | 261 980.00 |
FJ Net sales | 2 743 484.00 | 38 525.00 | 2 782 009.00 | 2 743 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 022.00 | |
FR Total operating income (I) | | | 2 809 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 421.00 | |
FT Inventory change (goods) | | | -111 484.00 | |
FU Purchases of raw materials and other supplies | | | 5 452.00 | |
FW Other purchases and external expenses | | | 806 010.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 217 902.00 | |
FZ Social Security Contributions | | | 69 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 649.00 | |
GE Other Expenses | | | 10 968.00 | |
GF Total Operating Expenses (II) | | | 2 574 515.00 | |
GG - OPERATING RESULT (I - II) | | | 234 516.00 | |
GN Positive exchange differences | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GS Negative differences of foreign exchange | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 236.00 | 13 251.00 | | 16 236.00 |
HA Exceptional income from management transactions | 12 473.00 | 3 157.00 | | 12 473.00 |
HD Total exceptional income (VII) | 12 473.00 | 3 157.00 | | 12 473.00 |
HE Exceptional expenses on management operations | 9 563.00 | 3 875.00 | | 9 563.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 9 563.00 | 3 915.00 | | 9 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | -758.00 | | 2 910.00 |
HK Income tax | 56 261.00 | 56 828.00 | | 56 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 868.00 | 2 435 756.00 | | 2 823 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 930.00 | 2 285 562.00 | | 2 648 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 938.00 | 150 194.00 | | 174 938.00 |
HP References: Equipment leasing | 5 856.00 | 12 175.00 | | 5 856.00 |
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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 | 51 840.00 | | 13 758.00 | 51 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 65 598.00 | |
IO DECREASES Total including other intangible assets | | | 24 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 328.00 | | | 24 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 412.00 | | 13 758.00 | 20 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 28 390.00 | 5 848.00 | | 28 390.00 |
PE DEPRECIATION Total including other intangible assets | 23 494.00 | 834.00 | | 23 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896.00 | 5 014.00 | | 4 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 786.00 | 2 649.00 | 10 786.00 | 10 786.00 |
7B Total provisions for depreciation | 10 786.00 | 2 649.00 | 10 786.00 | 10 786.00 |
7C Grand total | 10 786.00 | 2 649.00 | 10 786.00 | 10 786.00 |
UE of which provisions and reversals: - Operating | | 2 649.00 | 10 786.00 | |
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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 | 146 974.00 | 146 974.00 | | 146 974.00 |
8C Staff and Related Accounts | 17 289.00 | 17 289.00 | | 17 289.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 16 706.00 | 16 706.00 | | 16 706.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 129 454.00 | 34 557.00 | 94 896.00 | 129 454.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 595.00 | 52 595.00 | | 52 595.00 |
VW VAT | 25 689.00 | 25 689.00 | | 25 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 334.00 | 250 438.00 | 94 896.00 | 345 334.00 |
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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 | 2 749.00 | 4 297.00 | | 2 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 034.00 | 6 282.00 | | 12 034.00 |
ST Other accounts | 206 972.00 | 156 944.00 | | 206 972.00 |
XQ Rental, rental and co-ownership charges | 76 038.00 | 68 974.00 | | 76 038.00 |
YQ Equipment leasing commitment | | 12 705.00 | | |
YT Subcontracting | 510 966.00 | 436 065.00 | | 510 966.00 |
YW Business tax | 2 587.00 | 3 591.00 | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 336.00 | 7 888.00 | | 5 336.00 |
YY Amount of VAT collected | 544 337.00 | 480 021.00 | | 544 337.00 |
YZ Total deductible VAT on goods and services | 241 328.00 | 223 272.00 | | 241 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 010.00 | 668 266.00 | | 806 010.00 |
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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 | 5.00 | | | 5.00 |
