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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 102 490.00 | 80 989.00 | 21 501.00 | 102 490.00 |
AT Other tangible assets | 14 739.00 | 11 494.00 | 3 245.00 | 14 739.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 280 229.00 | 92 483.00 | 187 746.00 | 280 229.00 |
BN Goods in progress | 8 571.00 | | 8 571.00 | 8 571.00 |
BT Goods | 20 515.00 | | 20 515.00 | 20 515.00 |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 41 398.00 | | 41 398.00 | 41 398.00 |
CF Cash and cash equivalents | 617 889.00 | | 617 889.00 | 617 889.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 696 854.00 | | 696 854.00 | 696 854.00 |
CO Grand total (0 to V) | 977 083.00 | 92 483.00 | 884 600.00 | 977 083.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 144 283.00 | | | 144 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 414.00 | | | 103 414.00 |
DL TOTAL (I) | 268 697.00 | | | 268 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 667.00 | | | 17 667.00 |
DW Advances and down payments received on current orders | 329 787.00 | | | 329 787.00 |
DX Trade payables and related accounts | 13 073.00 | | | 13 073.00 |
DY Tax and social security liabilities | 252 582.00 | | | 252 582.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 615 903.00 | | | 615 903.00 |
EE Grand total (I to V) | 884 600.00 | | | 884 600.00 |
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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 | 1 458 320.00 | | 1 458 320.00 | 1 458 320.00 |
FG Production sold - services | 281 047.00 | | 281 047.00 | 281 047.00 |
FJ Net sales | 1 739 368.00 | | 1 739 368.00 | 1 739 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FR Total operating income (I) | | | 1 743 026.00 | |
FS Purchases of goods (including customs duties) | | | 839 466.00 | |
FT Inventory change (goods) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FW Other purchases and external expenses | | | 399 016.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 263 278.00 | |
FZ Social Security Contributions | | | 91 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 397.00 | |
GF Total Operating Expenses (II) | | | 1 622 993.00 | |
GG - OPERATING RESULT (I - II) | | | 120 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 497.00 | |
GP Total financial income (V) | | | 17 497.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | | | 1 974.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | | | 1 861.00 |
HK Income tax | 35 765.00 | | | 35 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 499.00 | | | 1 762 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 085.00 | | | 1 659 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 414.00 | | | 103 414.00 |
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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 | 279 980.00 | | 6 851.00 | 279 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 6 601.00 | 280 229.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 601.00 | 117 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 980.00 | | 6 851.00 | 116 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 77 086.00 | 15 397.00 | | 77 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 086.00 | 15 397.00 | | 77 086.00 |
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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
8C Staff and Related Accounts | 113 100.00 | 113 100.00 | | 113 100.00 |
8D Social Security and Other Social Organizations | 124 306.00 | 124 306.00 | | 124 306.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
VI Group and Associates | 17 667.00 | 17 667.00 | | 17 667.00 |
VJ Loans taken out during the year | 214.00 | | | 214.00 |
VK Loans repaid during the year | 22 768.00 | | | 22 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 398.00 | 41 398.00 | | 41 398.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 878.00 | 67 878.00 | | 67 878.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 116.00 | 286 116.00 | | 286 116.00 |
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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 | 10 246.00 | | | 10 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 955.00 | | | 955.00 |
ST Other accounts | 128 704.00 | | | 128 704.00 |
XQ Rental, rental and co-ownership charges | 95 103.00 | | | 95 103.00 |
YT Subcontracting | 174 254.00 | | | 174 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 246.00 | | | 10 246.00 |
YY Amount of VAT collected | 254 623.00 | | | 254 623.00 |
YZ Total deductible VAT on goods and services | 212 144.00 | | | 212 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 016.00 | | | 399 016.00 |
