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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 | 25 457.00 | 1 900.00 | 23 557.00 | 25 457.00 |
AT Other tangible assets | 1 600 080.00 | 1 221 754.00 | 378 325.00 | 1 600 080.00 |
AV Fixed assets in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BH Other financial assets | 64 159.00 | | 64 159.00 | 64 159.00 |
BJ TOTAL (I) | 1 701 653.00 | 1 223 654.00 | 477 998.00 | 1 701 653.00 |
BT Goods | 613 122.00 | 39 031.00 | 574 091.00 | 613 122.00 |
BV Advances and down payments on orders | 24 416.00 | | 24 416.00 | 24 416.00 |
BX Customers and related accounts | 63 864.00 | | 63 864.00 | 63 864.00 |
BZ Other receivables | 309 117.00 | | 309 117.00 | 309 117.00 |
CF Cash and cash equivalents | 2 840 366.00 | | 2 840 366.00 | 2 840 366.00 |
CH Prepaid expenses | 29 807.00 | | 29 807.00 | 29 807.00 |
CJ TOTAL (II) | 3 880 695.00 | 39 031.00 | 3 841 663.00 | 3 880 695.00 |
CO Grand total (0 to V) | 5 582 348.00 | 1 262 686.00 | 4 319 662.00 | 5 582 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | | | 1 108 000.00 |
DH Retained earnings | -602 329.00 | | | -602 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 722.00 | | | 762 722.00 |
DL TOTAL (I) | 1 268 393.00 | | | 1 268 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 000.00 | | | 1 575 000.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 1 238 627.00 | | | 1 238 627.00 |
DY Tax and social security liabilities | 199 449.00 | | | 199 449.00 |
EA Other liabilities | 33 013.00 | | | 33 013.00 |
EB Prepaid income (2) | 4 562.00 | | | 4 562.00 |
EC TOTAL (IV) | 3 051 268.00 | | | 3 051 268.00 |
EE Grand total (I to V) | 4 319 662.00 | | | 4 319 662.00 |
EG Accrued income and payables due within one year | 1 475 653.00 | | | 1 475 653.00 |
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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 | 4 656 531.00 | | 4 656 531.00 | 4 656 531.00 |
FG Production sold - services | 2 162 052.00 | -50 064.00 | 2 111 987.00 | 2 162 052.00 |
FJ Net sales | 6 818 584.00 | -50 064.00 | 6 768 519.00 | 6 818 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 014.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 6 795 232.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 810.00 | |
FT Inventory change (goods) | | | -37 338.00 | |
FW Other purchases and external expenses | | | 1 555 875.00 | |
FX Taxes, duties, and similar payments | | | 56 438.00 | |
FY Salaries and Wages | | | 784 289.00 | |
FZ Social Security Contributions | | | 212 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 031.00 | |
GE Other Expenses | | | 212 626.00 | |
GF Total Operating Expenses (II) | | | 5 859 683.00 | |
GG - OPERATING RESULT (I - II) | | | 935 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 963.00 | |
GL Other interest and similar income | | | 11 863.00 | |
GP Total financial income (V) | | | 25 827.00 | |
GR Interest and similar expenses | | | 39 775.00 | |
GS Negative differences of foreign exchange | | | 84 874.00 | |
GU Total financial expenses (VI) | | | 124 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 491.00 | | | 21 491.00 |
A3 TOTAL ASSETS | 514.00 | | | 514.00 |
A4 Equity method investments | 212 626.00 | | | 212 626.00 |
HB Exceptional income from capital transactions | 4 732.00 | | | 4 732.00 |
HD Total exceptional income (VII) | 4 732.00 | | | 4 732.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | | | 4 246.00 |
HK Income tax | 78 250.00 | | | 78 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 792.00 | | | 6 825 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 063 069.00 | | | 6 063 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 722.00 | | | 762 722.00 |
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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 | 1 660 748.00 | | 44 528.00 | 1 660 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 159.00 | |
I4 DECREASES Grand Total | | 3 624.00 | 1 701 653.00 | |
IO DECREASES Total including other intangible assets | | | 25 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 1 612 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 457.00 | | | 25 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 957.00 | | 40 703.00 | 1 574 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 334.00 | | 3 825.00 | 60 334.00 |
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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 | 1 024 514.00 | 205 287.00 | 6 146.00 | 1 024 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 614.00 | 205 287.00 | 6 146.00 | 1 022 614.00 |
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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 | | 39 031.00 | | |
7B Total provisions for depreciation | | 39 031.00 | | |
7C Grand total | | 39 031.00 | | |
UE of which provisions and reversals: - Operating | | 39 031.00 | | |
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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 | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
8B Suppliers and Related Accounts | 1 238 627.00 | 1 238 627.00 | | 1 238 627.00 |
8C Staff and Related Accounts | 50 651.00 | 50 651.00 | | 50 651.00 |
8D Social Security and Other Social Organizations | 29 024.00 | 29 024.00 | | 29 024.00 |
8E Income Taxes | 16 345.00 | 16 345.00 | | 16 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 013.00 | 33 013.00 | | 33 013.00 |
8L Deferred income | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 64 159.00 | | | 64 159.00 |
UX Other trade receivables | 63 864.00 | | | 63 864.00 |
UY Staff and related accounts | 707.00 | | | 707.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VP Miscellaneous | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 130.00 | 36 130.00 | | 36 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 535.00 | | | 294 535.00 |
VS Prepaid expenses | 29 807.00 | | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 948.00 | 402 789.00 | 64 159.00 | 466 948.00 |
VW VAT | 67 299.00 | 67 299.00 | | 67 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 653.00 | 1 475 653.00 | 1 575 000.00 | 3 050 653.00 |
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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 | 13 667.00 | | | 13 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 165.00 | | | 25 165.00 |
ST Other accounts | 210 233.00 | | | 210 233.00 |
XQ Rental, rental and co-ownership charges | 975 604.00 | | | 975 604.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 344 872.00 | | | 344 872.00 |
YW Business tax | 42 771.00 | | | 42 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 438.00 | | | 56 438.00 |
YY Amount of VAT collected | 1 122 566.00 | | | 1 122 566.00 |
YZ Total deductible VAT on goods and services | 568 954.00 | | | 568 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 555 875.00 | | | 1 555 875.00 |
