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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 595.00 | 36 295.00 | 41 300.00 | 77 595.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 133 283.00 | 78 311.00 | 54 971.00 | 133 283.00 |
BT Goods | 220 743.00 | | 220 743.00 | 220 743.00 |
BX Customers and related accounts | 77 778.00 | 2 840.00 | 74 938.00 | 77 778.00 |
BZ Other receivables | 149 262.00 | | 149 262.00 | 149 262.00 |
CF Cash and cash equivalents | 355 612.00 | | 355 612.00 | 355 612.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 808 827.00 | 2 840.00 | 805 987.00 | 808 827.00 |
CO Grand total (0 to V) | 942 109.00 | 81 151.00 | 860 958.00 | 942 109.00 |
CX Development or Research and Development Expenses | 51 747.00 | 42 016.00 | 9 731.00 | 51 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | | | 114 750.00 |
DB Share, merger, contribution premiums, etc. | 48 814.00 | | | 48 814.00 |
DD Legal reserve (1) | 17 442.00 | | | 17 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 714.00 | | | 71 714.00 |
DJ Investment subsidies | 4 087.00 | | | 4 087.00 |
DL TOTAL (I) | 256 807.00 | | | 256 807.00 |
DU Loans and Debts from Credit Institutions (3) | 209 100.00 | | | 209 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 88 199.00 | | | 88 199.00 |
DX Trade payables and related accounts | 97 599.00 | | | 97 599.00 |
DY Tax and social security liabilities | 107 416.00 | | | 107 416.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 604 152.00 | | | 604 152.00 |
EE Grand total (I to V) | 860 958.00 | | | 860 958.00 |
EG Accrued income and payables due within one year | 433 334.00 | | | 433 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 2 067 733.00 | 102 612.00 | 2 170 344.00 | 2 067 733.00 |
FG Production sold - services | 7 843.00 | 4 992.00 | 12 834.00 | 7 843.00 |
FJ Net sales | 2 075 575.00 | 107 603.00 | 2 183 179.00 | 2 075 575.00 |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 630.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 209 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 109.00 | |
FT Inventory change (goods) | | | 66 167.00 | |
FU Purchases of raw materials and other supplies | | | 160 753.00 | |
FW Other purchases and external expenses | | | 599 372.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 115 279.00 | |
FZ Social Security Contributions | | | 45 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 464.00 | |
GE Other Expenses | | | 23 420.00 | |
GF Total Operating Expenses (II) | | | 2 139 837.00 | |
GG - OPERATING RESULT (I - II) | | | 69 400.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 739.00 | | | 10 739.00 |
A2 TOTAL ASSETS | 15 071.00 | | | 15 071.00 |
A4 Equity method investments | 22 524.00 | | | 22 524.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 2 930.00 | | | 2 930.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | -7 332.00 | | | -7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 494.00 | | | 2 213 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 780.00 | | | 2 141 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 714.00 | | | 71 714.00 |
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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 | 132 343.00 | | 3 940.00 | 132 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 747.00 | | | 51 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 940.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 133 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 595.00 | | | 77 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 940.00 | 3 000.00 |
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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 | 53 847.00 | 24 464.00 | | 53 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 560.00 | 11 456.00 | | 30 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 287.00 | 13 008.00 | | 23 287.00 |
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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 | 8 892.00 | | 8 892.00 | 8 892.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 11 731.00 | | 8 892.00 | 11 731.00 |
7C Grand total | 11 731.00 | | 8 892.00 | 11 731.00 |
UE of which provisions and reversals: - Operating | | | 8 892.00 | |
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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 | 97 599.00 | 97 599.00 | | 97 599.00 |
8C Staff and Related Accounts | 14 215.00 | 14 215.00 | | 14 215.00 |
8D Social Security and Other Social Organizations | 24 596.00 | 24 596.00 | | 24 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 74 370.00 | 74 370.00 | | 74 370.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 134 850.00 | 134 850.00 | | 134 850.00 |
VH Loans with a maturity of more than one year at origin | 209 100.00 | 38 282.00 | 135 497.00 | 209 100.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 19 365.00 | | | 19 365.00 |
VM Income taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 412.00 | 236 412.00 | | 236 412.00 |
VW VAT | 62 413.00 | 62 413.00 | | 62 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 952.00 | 345 134.00 | 135 497.00 | 515 952.00 |
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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 | 2 103.00 | | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 465.00 | | | 252 465.00 |
ST Other accounts | 210 032.00 | | | 210 032.00 |
XQ Rental, rental and co-ownership charges | 17 090.00 | | | 17 090.00 |
YT Subcontracting | 119 785.00 | | | 119 785.00 |
YW Business tax | 907.00 | | | 907.00 |
YY Amount of VAT collected | 208 976.00 | | | 208 976.00 |
YZ Total deductible VAT on goods and services | 256 591.00 | | | 256 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 372.00 | | | 599 372.00 |
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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 | 2.00 | | | 2.00 |
