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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 550.00 | | 61 550.00 | 61 550.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 3 423.00 | 5 499.00 | 8 922.00 |
AT Other tangible assets | 42 260.00 | 36 453.00 | 5 806.00 | 42 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 166 839.00 | 39 876.00 | 126 963.00 | 166 839.00 |
BT Goods | 77 198.00 | | 77 198.00 | 77 198.00 |
BX Customers and related accounts | 129 018.00 | | 129 018.00 | 129 018.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 668 185.00 | | 668 185.00 | 668 185.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 886 764.00 | | 886 764.00 | 886 764.00 |
CO Grand total (0 to V) | 1 053 603.00 | 39 876.00 | 1 013 727.00 | 1 053 603.00 |
CU Other investments | 52 108.00 | | 52 108.00 | 52 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 014.00 | 187 002.00 | | 266 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 974.00 | 79 012.00 | | 191 974.00 |
DL TOTAL (I) | 468 988.00 | 277 015.00 | | 468 988.00 |
DU Loans and Debts from Credit Institutions (3) | 27 594.00 | 37 643.00 | | 27 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 203.00 | 57 203.00 | | 47 203.00 |
DW Advances and down payments received on current orders | 180 745.00 | 112 432.00 | | 180 745.00 |
DX Trade payables and related accounts | 76 743.00 | 57 063.00 | | 76 743.00 |
DY Tax and social security liabilities | 200 387.00 | 65 337.00 | | 200 387.00 |
EA Other liabilities | 693.00 | 693.00 | | 693.00 |
EB Prepaid income (2) | 11 373.00 | | | 11 373.00 |
EC TOTAL (IV) | 544 738.00 | 330 371.00 | | 544 738.00 |
EE Grand total (I to V) | 1 013 727.00 | 607 385.00 | | 1 013 727.00 |
EG Accrued income and payables due within one year | 527 193.00 | | | 527 193.00 |
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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 | 1 494 729.00 | | 1 494 729.00 | 1 494 729.00 |
FG Production sold - services | 57 298.00 | | 57 298.00 | 57 298.00 |
FJ Net sales | 1 552 027.00 | | 1 552 027.00 | 1 552 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 552 027.00 | |
FS Purchases of goods (including customs duties) | | | 791 821.00 | |
FT Inventory change (goods) | | | -36 034.00 | |
FW Other purchases and external expenses | | | 288 426.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 164 355.00 | |
FZ Social Security Contributions | | | 78 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 294 618.00 | |
GG - OPERATING RESULT (I - II) | | | 257 409.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | | | 2 740.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | | | 1 914.00 |
HK Income tax | 67 840.00 | 22 678.00 | | 67 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 787.00 | 1 045 503.00 | | 1 555 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 813.00 | 966 490.00 | | 1 363 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 974.00 | 79 012.00 | | 191 974.00 |
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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 | 153 039.00 | | 13 801.00 | 153 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 108.00 | |
I4 DECREASES Grand Total | | | 166 839.00 | |
IO DECREASES Total including other intangible assets | | | 61 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 550.00 | | | 61 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 398.00 | | 12 784.00 | 38 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 091.00 | | 1 017.00 | 53 091.00 |
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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 | 37 069.00 | 2 807.00 | | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 069.00 | 2 807.00 | | 37 069.00 |
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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 | 76 743.00 | 76 743.00 | | 76 743.00 |
8C Staff and Related Accounts | 62 463.00 | 62 463.00 | | 62 463.00 |
8D Social Security and Other Social Organizations | 34 984.00 | 34 984.00 | | 34 984.00 |
8E Income Taxes | 56 652.00 | 56 652.00 | | 56 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
8L Deferred income | 11 373.00 | 11 373.00 | | 11 373.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 129 018.00 | | | 129 018.00 |
VB VAT | 9 244.00 | | | 9 244.00 |
VH Loans with a maturity of more than one year at origin | 27 594.00 | 10 049.00 | 17 545.00 | 27 594.00 |
VI Group and Associates | 47 203.00 | 47 203.00 | | 47 203.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VN Other taxes, similar payments | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 381.00 | 141 381.00 | 2 000.00 | 143 381.00 |
VW VAT | 44 484.00 | 44 484.00 | | 44 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 994.00 | 346 449.00 | 17 545.00 | 363 994.00 |
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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 | 1 609.00 | | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 554.00 | | | 1 554.00 |
ST Other accounts | 103 740.00 | | | 103 740.00 |
XQ Rental, rental and co-ownership charges | 30 285.00 | | | 30 285.00 |
YT Subcontracting | 152 847.00 | | | 152 847.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 858.00 | | | 3 858.00 |
YY Amount of VAT collected | 331 238.00 | | | 331 238.00 |
YZ Total deductible VAT on goods and services | 203 883.00 | | | 203 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 426.00 | | | 288 426.00 |
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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 | 3.00 | | | 3.00 |
