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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
AH Goodwill | 293 429.00 | | 293 429.00 | 293 429.00 |
AN Land | 11 970.00 | | 11 970.00 | 11 970.00 |
AR Technical installations, industrial equipment and tools | 463 951.00 | 340 205.00 | 123 746.00 | 463 951.00 |
AT Other tangible assets | 594 039.00 | 462 254.00 | 131 785.00 | 594 039.00 |
BD Other fixed assets | 62 930.00 | 60 980.00 | 1 950.00 | 62 930.00 |
BH Other financial assets | 9 019.00 | | 9 019.00 | 9 019.00 |
BJ TOTAL (I) | 1 456 370.00 | 878 981.00 | 577 389.00 | 1 456 370.00 |
BT Goods | 1 002 915.00 | 37 092.00 | 965 822.00 | 1 002 915.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 244 502.00 | 228 288.00 | 1 016 214.00 | 1 244 502.00 |
BZ Other receivables | 802 185.00 | | 802 185.00 | 802 185.00 |
CD Marketable securities | 2 701 836.00 | | 2 701 836.00 | 2 701 836.00 |
CF Cash and cash equivalents | 773 633.00 | | 773 633.00 | 773 633.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 6 528 274.00 | 265 380.00 | 6 262 893.00 | 6 528 274.00 |
CO Grand total (0 to V) | 7 984 643.00 | 1 144 361.00 | 6 840 282.00 | 7 984 643.00 |
CP Shares due in less than one year | 9 019.00 | | | 9 019.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 314 207.00 | 314 207.00 | | 314 207.00 |
DH Retained earnings | 2 642 795.00 | 2 241 418.00 | | 2 642 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 653.00 | 551 377.00 | | 721 653.00 |
DL TOTAL (I) | 3 788 655.00 | 3 217 002.00 | | 3 788 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 966.00 | 566 623.00 | | 1 349 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 000.00 | 225 000.00 | | 305 000.00 |
DX Trade payables and related accounts | 787 011.00 | 538 179.00 | | 787 011.00 |
DY Tax and social security liabilities | 346 311.00 | 244 942.00 | | 346 311.00 |
EA Other liabilities | 263 338.00 | 252 394.00 | | 263 338.00 |
EC TOTAL (IV) | 3 051 627.00 | 1 827 139.00 | | 3 051 627.00 |
EE Grand total (I to V) | 6 840 282.00 | 5 044 141.00 | | 6 840 282.00 |
EG Accrued income and payables due within one year | 3 045 914.00 | 1 289 684.00 | | 3 045 914.00 |
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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 | 7 816 212.00 | | 7 816 212.00 | 7 816 212.00 |
FD Production sold - goods | 66 381.00 | | 66 381.00 | 66 381.00 |
FG Production sold - services | 14 413.00 | | 14 413.00 | 14 413.00 |
FJ Net sales | 7 897 006.00 | | 7 897 006.00 | 7 897 006.00 |
FO Operating subsidies | | | 463 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 416.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 8 475 621.00 | |
FS Purchases of goods (including customs duties) | | | 5 766 122.00 | |
FT Inventory change (goods) | | | -138 892.00 | |
FU Purchases of raw materials and other supplies | | | 4 160.00 | |
FW Other purchases and external expenses | | | 772 333.00 | |
FX Taxes, duties, and similar payments | | | 31 034.00 | |
FY Salaries and Wages | | | 735 252.00 | |
FZ Social Security Contributions | | | 293 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 008.00 | |
GE Other Expenses | | | 102 382.00 | |
GF Total Operating Expenses (II) | | | 7 674 817.00 | |
GG - OPERATING RESULT (I - II) | | | 800 804.00 | |
GL Other interest and similar income | | | 10 989.00 | |
GP Total financial income (V) | | | 10 989.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 187.00 | | | 36 187.00 |
HA Exceptional income from management transactions | 14 255.00 | 4 996.00 | | 14 255.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | 14 255.00 | 454 996.00 | | 14 255.00 |
HE Exceptional expenses on management operations | 32 070.00 | 32 619.00 | | 32 070.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 32 070.00 | 57 619.00 | | 32 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 815.00 | 397 377.00 | | -17 815.00 |
HK Income tax | 70 777.00 | 49 213.00 | | 70 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 865.00 | 6 999 103.00 | | 8 500 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779 211.00 | 6 447 725.00 | | 7 779 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 653.00 | 551 377.00 | | 721 653.00 |
HP References: Equipment leasing | 23 651.00 | 30 292.00 | | 23 651.00 |
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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 | 1 377 994.00 | | 78 376.00 | 1 377 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 439.00 | |
I4 DECREASES Grand Total | | | 1 456 370.00 | |
IO DECREASES Total including other intangible assets | | | 308 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 971.00 | | | 308 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 584.00 | | 78 376.00 | 991 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 439.00 | | | 77 439.00 |
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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 | 740 953.00 | 77 048.00 | | 740 953.00 |
PE DEPRECIATION Total including other intangible assets | 15 542.00 | | | 15 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 411.00 | 77 048.00 | | 725 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 37 092.00 | | | 37 092.00 |
6T Receivables | 275 509.00 | 122 636.00 | 169 857.00 | 275 509.00 |
7B Total provisions for depreciation | 373 581.00 | 122 636.00 | 169 857.00 | 373 581.00 |
7C Grand total | 373 581.00 | 122 636.00 | 169 857.00 | 373 581.00 |
UE of which provisions and reversals: - Operating | | 32 008.00 | 79 229.00 | |
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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 | 787 011.00 | 787 011.00 | | 787 011.00 |
8C Staff and Related Accounts | 108 621.00 | 108 621.00 | | 108 621.00 |
8D Social Security and Other Social Organizations | 125 181.00 | 125 181.00 | | 125 181.00 |
8E Income Taxes | 19 139.00 | 19 139.00 | | 19 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 338.00 | 263 338.00 | | 263 338.00 |
UT Other financial assets | 9 019.00 | 9 019.00 | | 9 019.00 |
UX Other trade receivables | 959 668.00 | 959 668.00 | | 959 668.00 |
UZ Social Security, other social security organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
VA Doubtful or disputed receivables | 284 835.00 | 284 835.00 | | 284 835.00 |
VB VAT | 33 294.00 | 33 294.00 | | 33 294.00 |
VC Group and associates | 448 946.00 | 448 946.00 | | 448 946.00 |
VH Loans with a maturity of more than one year at origin | 1 349 966.00 | 1 344 253.00 | 5 713.00 | 1 349 966.00 |
VI Group and Associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VM Income taxes | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 950.00 | 34 950.00 | | 34 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 653.00 | 305 653.00 | | 305 653.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 350.00 | 2 058 350.00 | | 2 058 350.00 |
VW VAT | 58 420.00 | 58 420.00 | | 58 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 627.00 | 3 045 914.00 | 5 713.00 | 3 051 627.00 |
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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 | 17 100.00 | 10 012.00 | | 17 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 001.00 | 136 490.00 | | 57 001.00 |
ST Other accounts | 581 221.00 | 509 156.00 | | 581 221.00 |
XQ Rental, rental and co-ownership charges | 132 413.00 | 122 738.00 | | 132 413.00 |
YT Subcontracting | 1 698.00 | 1 484.00 | | 1 698.00 |
YW Business tax | 13 934.00 | 16 917.00 | | 13 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 034.00 | 26 929.00 | | 31 034.00 |
YY Amount of VAT collected | 701 980.00 | 523 217.00 | | 701 980.00 |
YZ Total deductible VAT on goods and services | 592 685.00 | 480 724.00 | | 592 685.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 333.00 | 769 868.00 | | 772 333.00 |
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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 | 18.00 | | | 18.00 |
