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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 2 921.00 | 273.00 | 3 194.00 |
AT Other tangible assets | 404 534.00 | 396 498.00 | 8 036.00 | 404 534.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 424 787.00 | 399 420.00 | 25 367.00 | 424 787.00 |
BT Goods | 115 647.00 | 27 755.00 | 87 892.00 | 115 647.00 |
BX Customers and related accounts | 48 507.00 | | 48 507.00 | 48 507.00 |
BZ Other receivables | 217 239.00 | | 217 239.00 | 217 239.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 428 609.00 | | 428 609.00 | 428 609.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 828 593.00 | 27 755.00 | 800 837.00 | 828 593.00 |
CO Grand total (0 to V) | 1 253 379.00 | 427 175.00 | 826 204.00 | 1 253 379.00 |
CP Shares due in less than one year | 10 620.00 | | | 10 620.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 274 570.00 | 274 570.00 | | 274 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 774.00 | 31 562.00 | | 82 774.00 |
DL TOTAL (I) | 365 728.00 | 314 517.00 | | 365 728.00 |
DU Loans and Debts from Credit Institutions (3) | 150 614.00 | 150 773.00 | | 150 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 031.00 | | |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 174 425.00 | 163 901.00 | | 174 425.00 |
DY Tax and social security liabilities | 100 912.00 | 62 728.00 | | 100 912.00 |
EA Other liabilities | 33 229.00 | 6 701.00 | | 33 229.00 |
EC TOTAL (IV) | 460 476.00 | 389 134.00 | | 460 476.00 |
EE Grand total (I to V) | 826 204.00 | 703 651.00 | | 826 204.00 |
EG Accrued income and payables due within one year | 332 139.00 | 389 134.00 | | 332 139.00 |
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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 | 1 261 230.00 | | 1 261 230.00 | 1 261 230.00 |
FG Production sold - services | 1 653.00 | | 1 653.00 | 1 653.00 |
FJ Net sales | 1 262 883.00 | | 1 262 883.00 | 1 262 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 453.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 291 841.00 | |
FS Purchases of goods (including customs duties) | | | 540 143.00 | |
FT Inventory change (goods) | | | 14 331.00 | |
FW Other purchases and external expenses | | | 282 766.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 224 607.00 | |
FZ Social Security Contributions | | | 72 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 755.00 | |
GE Other Expenses | | | 16 930.00 | |
GF Total Operating Expenses (II) | | | 1 192 173.00 | |
GG - OPERATING RESULT (I - II) | | | 99 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684.00 | |
GL Other interest and similar income | | | 7 474.00 | |
GP Total financial income (V) | | | 9 158.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | 6 816.00 | | 2 700.00 |
A4 Equity method investments | 16 695.00 | 18 791.00 | | 16 695.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 23 879.00 | 5 031.00 | | 23 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 999.00 | 1 149 190.00 | | 1 300 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 226.00 | 1 117 628.00 | | 1 218 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 774.00 | 31 562.00 | | 82 774.00 |
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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 | 451 065.00 | | 5 600.00 | 451 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 154.00 | 11 458.00 | |
I4 DECREASES Grand Total | | 31 878.00 | 424 787.00 | |
IO DECREASES Total including other intangible assets | | 8 064.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 660.00 | 413 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 064.00 | | | 8 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 388.00 | | 5 600.00 | 413 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 613.00 | | | 29 613.00 |
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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 | 407 851.00 | 4 565.00 | 12 996.00 | 407 851.00 |
PE DEPRECIATION Total including other intangible assets | 8 064.00 | | 8 064.00 | 8 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 787.00 | 4 565.00 | 4 932.00 | 399 787.00 |
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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 | 25 280.00 | 27 755.00 | 25 280.00 | 25 280.00 |
6T Receivables | 473.00 | | 473.00 | 473.00 |
7B Total provisions for depreciation | 25 753.00 | 27 755.00 | 25 753.00 | 25 753.00 |
7C Grand total | 25 753.00 | 27 755.00 | 25 753.00 | 25 753.00 |
UE of which provisions and reversals: - Operating | | 27 755.00 | 25 753.00 | |
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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 | 174 425.00 | 174 425.00 | | 174 425.00 |
8C Staff and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8D Social Security and Other Social Organizations | 20 728.00 | 20 728.00 | | 20 728.00 |
8E Income Taxes | 23 879.00 | 23 879.00 | | 23 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 229.00 | 33 229.00 | | 33 229.00 |
UT Other financial assets | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 48 507.00 | 48 507.00 | | 48 507.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VC Group and associates | 30 692.00 | 30 692.00 | | 30 692.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 663.00 | 128 337.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 041.00 | 182 041.00 | | 182 041.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 920.00 | 294 920.00 | | 294 920.00 |
VW VAT | 19 695.00 | 19 695.00 | | 19 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 180.00 | 330 843.00 | 128 337.00 | 459 180.00 |
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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 | 3 559.00 | 8 414.00 | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 118.00 | 29 965.00 | | 23 118.00 |
ST Other accounts | 146 635.00 | 166 521.00 | | 146 635.00 |
XQ Rental, rental and co-ownership charges | 105 031.00 | 97 715.00 | | 105 031.00 |
YT Subcontracting | 7 982.00 | | | 7 982.00 |
YU External personnel | | 11 279.00 | | |
YW Business tax | 4 650.00 | 4 741.00 | | 4 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 209.00 | 13 155.00 | | 8 209.00 |
YY Amount of VAT collected | 252 577.00 | 222 899.00 | | 252 577.00 |
YZ Total deductible VAT on goods and services | 193 706.00 | 338 764.00 | | 193 706.00 |
ZE Dividends | 31 562.00 | | | 31 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 766.00 | 305 479.00 | | 282 766.00 |
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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 | 7.00 | | | 7.00 |
