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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 163 259.00 | 157 222.00 | 6 036.00 | 163 259.00 |
BH Other financial assets | 32 723.00 | | 32 723.00 | 32 723.00 |
BJ TOTAL (I) | 373 154.00 | 159 393.00 | 213 760.00 | 373 154.00 |
BT Goods | 529 049.00 | 15 871.00 | 513 178.00 | 529 049.00 |
BX Customers and related accounts | 107 368.00 | 1 359.00 | 106 009.00 | 107 368.00 |
BZ Other receivables | 65 092.00 | | 65 092.00 | 65 092.00 |
CF Cash and cash equivalents | 1 522 669.00 | | 1 522 669.00 | 1 522 669.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 2 226 969.00 | 17 230.00 | 2 209 739.00 | 2 226 969.00 |
CO Grand total (0 to V) | 2 600 124.00 | 176 623.00 | 2 423 500.00 | 2 600 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 10 619.00 | | | 10 619.00 |
DG Other reserves | 767 458.00 | | | 767 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 234.00 | | | 62 234.00 |
DL TOTAL (I) | 928 311.00 | | | 928 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 969 632.00 | | | 969 632.00 |
DY Tax and social security liabilities | 521 127.00 | | | 521 127.00 |
DZ Fixed asset liabilities and related accounts | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 1 495 188.00 | | | 1 495 188.00 |
EE Grand total (I to V) | 2 423 500.00 | | | 2 423 500.00 |
EG Accrued income and payables due within one year | 1 494 853.00 | | | 1 494 853.00 |
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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 | 1 521 164.00 | 805 683.00 | 2 326 847.00 | 1 521 164.00 |
FG Production sold - services | 29 198.00 | | 29 198.00 | 29 198.00 |
FJ Net sales | 1 550 362.00 | 805 683.00 | 2 356 046.00 | 1 550 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 419.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 384 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 932.00 | |
FT Inventory change (goods) | | | 35 632.00 | |
FW Other purchases and external expenses | | | 350 282.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 408 233.00 | |
FZ Social Security Contributions | | | 92 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 324.00 | |
GE Other Expenses | | | 10 959.00 | |
GF Total Operating Expenses (II) | | | 2 305 035.00 | |
GG - OPERATING RESULT (I - II) | | | 79 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 803.00 | | | 20 803.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 17 320.00 | | | 17 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 589.00 | | | 2 384 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 355.00 | | | 2 322 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 234.00 | | | 62 234.00 |
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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 | 372 468.00 | | 3 432.00 | 372 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 723.00 | |
I4 DECREASES Grand Total | | 2 746.00 | 373 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 177 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 163 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 171.00 | | | 177 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 573.00 | | 3 432.00 | 162 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 723.00 | | | 32 723.00 |
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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 | 141 075.00 | 21 065.00 | 2 746.00 | 141 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | 583.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 486.00 | 20 482.00 | 2 746.00 | 139 486.00 |
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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 | 7 507.00 | 15 871.00 | 7 507.00 | 7 507.00 |
6T Receivables | 1 015.00 | 453.00 | 109.00 | 1 015.00 |
7B Total provisions for depreciation | 8 522.00 | 16 324.00 | 7 616.00 | 8 522.00 |
7C Grand total | 8 522.00 | 16 324.00 | 7 616.00 | 8 522.00 |
UE of which provisions and reversals: - Operating | | 16 324.00 | 7 616.00 | |
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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 | 969 632.00 | 969 632.00 | | 969 632.00 |
8C Staff and Related Accounts | 237 271.00 | 237 271.00 | | 237 271.00 |
8D Social Security and Other Social Organizations | 115 367.00 | 115 367.00 | | 115 367.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 32 723.00 | | 32 723.00 | 32 723.00 |
UX Other trade receivables | 105 556.00 | 105 556.00 | | 105 556.00 |
VA Doubtful or disputed receivables | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 55 561.00 | 55 561.00 | | 55 561.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 154.00 | 15 154.00 | | 15 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 973.00 | 175 250.00 | 32 723.00 | 207 973.00 |
VW VAT | 147 786.00 | 147 786.00 | | 147 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 853.00 | 1 494 853.00 | | 1 494 853.00 |
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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 | 5 186.00 | | | 5 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 281.00 | | | 7 281.00 |
ST Other accounts | 234 852.00 | | | 234 852.00 |
XQ Rental, rental and co-ownership charges | 94 356.00 | | | 94 356.00 |
YT Subcontracting | 13 792.00 | | | 13 792.00 |
YW Business tax | 6 022.00 | | | 6 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 208.00 | | | 11 208.00 |
YY Amount of VAT collected | 304 232.00 | | | 304 232.00 |
YZ Total deductible VAT on goods and services | 187 215.00 | | | 187 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 282.00 | | | 350 282.00 |
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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 | 10.00 | | | 10.00 |
