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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138.00 | | 138.00 | 138.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
AR Technical installations, industrial equipment and tools | 13 025.00 | 9 497.00 | 3 528.00 | 13 025.00 |
AT Other tangible assets | 148 946.00 | 81 289.00 | 67 657.00 | 148 946.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 19 916.00 | | 19 916.00 | 19 916.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 246 510.00 | 92 036.00 | 154 473.00 | 246 510.00 |
BT Goods | 61 434.00 | | 61 434.00 | 61 434.00 |
BX Customers and related accounts | 57 627.00 | | 57 627.00 | 57 627.00 |
BZ Other receivables | 122 171.00 | | 122 171.00 | 122 171.00 |
CF Cash and cash equivalents | 779 408.00 | | 779 408.00 | 779 408.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 1 022 152.00 | | 1 022 152.00 | 1 022 152.00 |
CO Grand total (0 to V) | 1 268 662.00 | 92 036.00 | 1 176 625.00 | 1 268 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DF Regulated reserves (1) | 20 994.00 | | | 20 994.00 |
DH Retained earnings | 352 410.00 | | | 352 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 422.00 | | | 169 422.00 |
DL TOTAL (I) | 551 431.00 | | | 551 431.00 |
DP Provisions for Risks | 90 387.00 | | | 90 387.00 |
DQ Provisions for Expenses | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 142 387.00 | | | 142 387.00 |
DU Loans and Debts from Credit Institutions (3) | 206 931.00 | | | 206 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | | | 1 271.00 |
DW Advances and down payments received on current orders | 72 767.00 | | | 72 767.00 |
DX Trade payables and related accounts | 92 744.00 | | | 92 744.00 |
DY Tax and social security liabilities | 108 756.00 | | | 108 756.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 482 808.00 | | | 482 808.00 |
EE Grand total (I to V) | 1 176 625.00 | | | 1 176 625.00 |
EG Accrued income and payables due within one year | 303 785.00 | | | 303 785.00 |
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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 | 1 649 726.00 | | 1 649 726.00 | 1 649 726.00 |
FG Production sold - services | 395 419.00 | | 395 419.00 | 395 419.00 |
FJ Net sales | 2 045 145.00 | | 2 045 145.00 | 2 045 145.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 076 344.00 | |
FS Purchases of goods (including customs duties) | | | 818 323.00 | |
FT Inventory change (goods) | | | -21 430.00 | |
FW Other purchases and external expenses | | | 456 524.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 421 515.00 | |
FZ Social Security Contributions | | | 118 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 846 127.00 | |
GG - OPERATING RESULT (I - II) | | | 230 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 2 924.00 | | | 2 924.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | | | -2 528.00 |
HK Income tax | 56 857.00 | | | 56 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 501.00 | | | 2 077 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 079.00 | | | 1 908 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 422.00 | | | 169 422.00 |
HQ References: Real Estate Leasing | 4 683.00 | | | 4 683.00 |
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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 | 217 068.00 | | 30 678.00 | 217 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | | 72 931.00 | 1 060.00 |
I4 DECREASES Grand Total | 1 060.00 | 176.00 | 246 510.00 | 1 060.00 |
IN DECREASES Start-up, development, or research expenses | | | 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 161 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 970.00 | | 29 178.00 | 132 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 491.00 | | 1 500.00 | 72 491.00 |
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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 | 75 429.00 | 16 783.00 | 176.00 | 75 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 179.00 | 16 783.00 | 176.00 | 74 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 387.00 | 25 000.00 | | 117 387.00 |
6T Receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 139 387.00 | 25 000.00 | 22 000.00 | 139 387.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 22 000.00 | |
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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 | 92 744.00 | 92 744.00 | | 92 744.00 |
8C Staff and Related Accounts | 20 066.00 | 20 066.00 | | 20 066.00 |
8D Social Security and Other Social Organizations | 36 353.00 | 36 353.00 | | 36 353.00 |
8E Income Taxes | 26 513.00 | 26 513.00 | | 26 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 105.00 | 73 105.00 | | 73 105.00 |
UP Loans | 19 916.00 | | 19 916.00 | 19 916.00 |
UT Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 57 627.00 | 57 627.00 | | 57 627.00 |
VB VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VH Loans with a maturity of more than one year at origin | 206 931.00 | 27 908.00 | 179 023.00 | 206 931.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 204 216.00 | | | 204 216.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VM Income taxes | 106 656.00 | 106 656.00 | | 106 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 226.00 | 181 310.00 | 72 916.00 | 254 226.00 |
VW VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 808.00 | 303 785.00 | 179 023.00 | 482 808.00 |
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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 | 8 134.00 | | | 8 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 776.00 | | | 12 776.00 |
ST Other accounts | 167 723.00 | | | 167 723.00 |
XQ Rental, rental and co-ownership charges | 98 654.00 | | | 98 654.00 |
YT Subcontracting | 177 371.00 | | | 177 371.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 934.00 | | | 10 934.00 |
YY Amount of VAT collected | 268 593.00 | | | 268 593.00 |
YZ Total deductible VAT on goods and services | 153 940.00 | | | 153 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 524.00 | | | 456 524.00 |
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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 | 6.00 | | | 6.00 |
