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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 | 23 184.00 | 17 184.00 | 6 000.00 | 23 184.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 108 698.00 | 86 678.00 | 22 020.00 | 108 698.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 145 779.00 | 103 861.00 | 41 917.00 | 145 779.00 |
BT Goods | 87 664.00 | | 87 664.00 | 87 664.00 |
BX Customers and related accounts | 75 410.00 | | 75 410.00 | 75 410.00 |
BZ Other receivables | 69 455.00 | | 69 455.00 | 69 455.00 |
CF Cash and cash equivalents | 799 704.00 | | 799 704.00 | 799 704.00 |
CJ TOTAL (II) | 1 032 232.00 | | 1 032 232.00 | 1 032 232.00 |
CO Grand total (0 to V) | 1 178 011.00 | 103 861.00 | 1 074 150.00 | 1 178 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 797.00 | | | 65 797.00 |
DB Share, merger, contribution premiums, etc. | 209.00 | | | 209.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DH Retained earnings | 183 242.00 | | | 183 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 345.00 | | | 343 345.00 |
DL TOTAL (I) | 599 173.00 | | | 599 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DW Advances and down payments received on current orders | 255 206.00 | | | 255 206.00 |
DX Trade payables and related accounts | 159 658.00 | | | 159 658.00 |
DY Tax and social security liabilities | 56 636.00 | | | 56 636.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 474 977.00 | | | 474 977.00 |
EE Grand total (I to V) | 1 074 150.00 | | | 1 074 150.00 |
EG Accrued income and payables due within one year | 474 977.00 | | | 474 977.00 |
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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 | 1 816 166.00 | | 1 816 166.00 | 1 816 166.00 |
FG Production sold - services | 321 917.00 | | 321 917.00 | 321 917.00 |
FJ Net sales | 2 138 082.00 | | 2 138 082.00 | 2 138 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 397.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 147 611.00 | |
FS Purchases of goods (including customs duties) | | | 987 964.00 | |
FT Inventory change (goods) | | | -30 080.00 | |
FW Other purchases and external expenses | | | 584 078.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 143 689.00 | |
FZ Social Security Contributions | | | 54 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 762 168.00 | |
GG - OPERATING RESULT (I - II) | | | 385 443.00 | |
GL Other interest and similar income | | | 76 358.00 | |
GP Total financial income (V) | | | 76 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | | | 9 397.00 |
HA Exceptional income from management transactions | 6 783.00 | | | 6 783.00 |
HD Total exceptional income (VII) | 6 783.00 | | | 6 783.00 |
HE Exceptional expenses on management operations | 12 343.00 | | | 12 343.00 |
HH Total exceptional expenses (VIII) | 12 343.00 | | | 12 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | | | -5 560.00 |
HK Income tax | 112 896.00 | | | 112 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 752.00 | | | 2 230 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 407.00 | | | 1 887 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 345.00 | | | 343 345.00 |
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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 | 129 149.00 | | 16 629.00 | 129 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 145 779.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 5.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 29 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 281.00 | | | 29 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 069.00 | | 16 629.00 | 92 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
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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 | 99 239.00 | 4 622.00 | | 99 239.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | 2 000.00 | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 055.00 | 2 622.00 | | 84 055.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 159 658.00 | 159 658.00 | | 159 658.00 |
8C Staff and Related Accounts | 21 329.00 | 21 329.00 | | 21 329.00 |
8D Social Security and Other Social Organizations | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 75 410.00 | 75 410.00 | | 75 410.00 |
VB VAT | 22 349.00 | 22 349.00 | | 22 349.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 47 104.00 | 47 104.00 | | 47 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 663.00 | 144 865.00 | 7 799.00 | 152 663.00 |
VW VAT | 22 683.00 | 22 683.00 | | 22 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 770.00 | 219 770.00 | | 219 770.00 |
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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 | 15 265.00 | | | 15 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 942.00 | | | 6 942.00 |
ST Other accounts | 175 955.00 | | | 175 955.00 |
XQ Rental, rental and co-ownership charges | 48 707.00 | | | 48 707.00 |
YT Subcontracting | 352 473.00 | | | 352 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 265.00 | | | 15 265.00 |
YY Amount of VAT collected | 341 076.00 | | | 341 076.00 |
YZ Total deductible VAT on goods and services | 90 374.00 | | | 90 374.00 |
ZE Dividends | 285 714.00 | | | 285 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 078.00 | | | 584 078.00 |
