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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 | 241.00 | 241.00 | | 241.00 |
AP Buildings | 7 868.00 | 7 868.00 | | 7 868.00 |
AR Technical installations, industrial equipment and tools | 45 794.00 | 45 474.00 | 321.00 | 45 794.00 |
AT Other tangible assets | 63 800.00 | 53 352.00 | 10 448.00 | 63 800.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 120 613.00 | 106 936.00 | 13 677.00 | 120 613.00 |
BT Goods | 55 242.00 | 123.00 | 55 119.00 | 55 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 006.00 | 1 896.00 | 114 110.00 | 116 006.00 |
BZ Other receivables | 617 580.00 | | 617 580.00 | 617 580.00 |
CF Cash and cash equivalents | 116 236.00 | | 116 236.00 | 116 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 064.00 | 2 019.00 | 903 045.00 | 905 064.00 |
CO Grand total (0 to V) | 1 025 677.00 | 108 955.00 | 916 722.00 | 1 025 677.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 805.00 | 6 805.00 | | 6 805.00 |
DH Retained earnings | 576 723.00 | 595 563.00 | | 576 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 378.00 | 116 160.00 | | 193 378.00 |
DL TOTAL (I) | 785 706.00 | 727 328.00 | | 785 706.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 1 847.00 | | 88.00 |
DW Advances and down payments received on current orders | | 17 073.00 | | |
DX Trade payables and related accounts | 62 622.00 | 50 021.00 | | 62 622.00 |
DY Tax and social security liabilities | 45 356.00 | 22 575.00 | | 45 356.00 |
EA Other liabilities | 22 950.00 | | | 22 950.00 |
EC TOTAL (IV) | 131 016.00 | 91 516.00 | | 131 016.00 |
EE Grand total (I to V) | 916 722.00 | 818 844.00 | | 916 722.00 |
EG Accrued income and payables due within one year | 131 016.00 | 91 516.00 | | 131 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 302.00 | | 88.00 |
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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 | 797 989.00 | | 797 989.00 | 797 989.00 |
FG Production sold - services | 21 302.00 | | 21 302.00 | 21 302.00 |
FJ Net sales | 819 292.00 | | 819 292.00 | 819 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 821 514.00 | |
FS Purchases of goods (including customs duties) | | | 340 155.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 179 080.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 94 322.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 019.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 637 390.00 | |
GG - OPERATING RESULT (I - II) | | | 184 124.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 000.00 | | 4.00 |
HA Exceptional income from management transactions | 79 634.00 | 3 195.00 | | 79 634.00 |
HD Total exceptional income (VII) | 79 634.00 | 3 195.00 | | 79 634.00 |
HE Exceptional expenses on management operations | 6 724.00 | 10 045.00 | | 6 724.00 |
HF Exceptional expenses on capital transactions | 9 299.00 | 1 883.00 | | 9 299.00 |
HH Total exceptional expenses (VIII) | 16 022.00 | 11 928.00 | | 16 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 612.00 | -8 733.00 | | 63 612.00 |
HK Income tax | 54 346.00 | 35 894.00 | | 54 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 149.00 | 705 499.00 | | 901 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 770.00 | 589 338.00 | | 707 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 378.00 | 116 160.00 | | 193 378.00 |
HP References: Equipment leasing | 16 716.00 | 16 716.00 | | 16 716.00 |
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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 | 122 780.00 | | 6 632.00 | 122 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | 8 799.00 | 120 613.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 799.00 | 117 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 630.00 | | 6 632.00 | 119 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 107 853.00 | 7 882.00 | 8 799.00 | 107 853.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 612.00 | 7 882.00 | 8 799.00 | 107 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 364.00 | | | 364.00 |
7C Grand total | 364.00 | | | 364.00 |
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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 | 62 622.00 | 62 622.00 | | 62 622.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 12 074.00 | 12 074.00 | | 12 074.00 |
8E Income Taxes | 20 240.00 | 20 240.00 | | 20 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 114 110.00 | 114 110.00 | | 114 110.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 336 206.00 | 336 206.00 | | 336 206.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 1 545.00 | | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 423.00 | 280 423.00 | | 280 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 276.00 | 733 586.00 | 1 690.00 | 735 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 016.00 | 131 016.00 | | 131 016.00 |
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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 | 579.00 | 1 675.00 | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 528.00 | 22 529.00 | | 32 528.00 |
ST Other accounts | 41 670.00 | 50 666.00 | | 41 670.00 |
XQ Rental, rental and co-ownership charges | 39 101.00 | 21 723.00 | | 39 101.00 |
YT Subcontracting | 17 871.00 | 13 128.00 | | 17 871.00 |
YU External personnel | 47 909.00 | | | 47 909.00 |
YW Business tax | 3 872.00 | 5 295.00 | | 3 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | 6 970.00 | | 4 451.00 |
ZE Dividends | -135 000.00 | | | -135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 080.00 | 108 046.00 | | 179 080.00 |
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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 | 4.00 | | | 4.00 |
