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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 | 182 498.00 | 49 365.00 | 133 133.00 | 182 498.00 |
AT Other tangible assets | 201 801.00 | 104 226.00 | 97 575.00 | 201 801.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 384 344.00 | 153 591.00 | 230 753.00 | 384 344.00 |
BT Goods | 834 282.00 | 200 000.00 | 634 282.00 | 834 282.00 |
BV Advances and down payments on orders | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 768 613.00 | 122 778.00 | 645 834.00 | 768 613.00 |
BZ Other receivables | 51 944.00 | | 51 944.00 | 51 944.00 |
CF Cash and cash equivalents | 212 881.00 | | 212 881.00 | 212 881.00 |
CH Prepaid expenses | 98 803.00 | | 98 803.00 | 98 803.00 |
CJ TOTAL (II) | 2 406 522.00 | 322 778.00 | 2 083 743.00 | 2 406 522.00 |
CO Grand total (0 to V) | 2 790 866.00 | 476 369.00 | 2 314 497.00 | 2 790 866.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 070.00 | 219 070.00 | | 219 070.00 |
DH Retained earnings | 76 185.00 | 57 800.00 | | 76 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 530.00 | 18 385.00 | | 54 530.00 |
DL TOTAL (I) | 459 784.00 | 405 254.00 | | 459 784.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 929.00 | 132 586.00 | | 82 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 861.00 | 20 194.00 | | 217 861.00 |
DW Advances and down payments received on current orders | 256 360.00 | | | 256 360.00 |
DX Trade payables and related accounts | 239 396.00 | 442 886.00 | | 239 396.00 |
DY Tax and social security liabilities | 147 093.00 | 103 468.00 | | 147 093.00 |
EA Other liabilities | 911 074.00 | 1 269 729.00 | | 911 074.00 |
EC TOTAL (IV) | 1 854 712.00 | 1 968 863.00 | | 1 854 712.00 |
EE Grand total (I to V) | 2 314 497.00 | 2 377 117.00 | | 2 314 497.00 |
EG Accrued income and payables due within one year | 1 794 245.00 | 1 968 863.00 | | 1 794 245.00 |
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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 | 8 811 069.00 | 599 495.00 | 9 410 564.00 | 8 811 069.00 |
FG Production sold - services | 84 346.00 | 113 149.00 | 197 495.00 | 84 346.00 |
FJ Net sales | 8 895 416.00 | 712 644.00 | 9 608 060.00 | 8 895 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 839.00 | |
FQ Other income | | | 36 173.00 | |
FR Total operating income (I) | | | 9 763 071.00 | |
FS Purchases of goods (including customs duties) | | | 7 482 625.00 | |
FT Inventory change (goods) | | | 115 824.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 982 890.00 | |
FX Taxes, duties, and similar payments | | | 30 315.00 | |
FY Salaries and Wages | | | 244 569.00 | |
FZ Social Security Contributions | | | 95 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 778.00 | |
GE Other Expenses | | | 67 729.00 | |
GF Total Operating Expenses (II) | | | 9 418 964.00 | |
GG - OPERATING RESULT (I - II) | | | 344 108.00 | |
GN Positive exchange differences | | | 29 394.00 | |
GP Total financial income (V) | | | 29 394.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GS Negative differences of foreign exchange | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 639.00 | 48 199.00 | | 15 639.00 |
HA Exceptional income from management transactions | | -307.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 71 830.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 105 813.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 177 336.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 283 981.00 | 17 033.00 | | 283 981.00 |
HF Exceptional expenses on capital transactions | 3 640.00 | 94 000.00 | | 3 640.00 |
HG Exceptional depreciation and provisions | | 90 035.00 | | |
HH Total exceptional expenses (VIII) | 287 621.00 | 201 068.00 | | 287 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 121.00 | -23 732.00 | | -279 121.00 |
HK Income tax | 27 095.00 | 2 018.00 | | 27 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800 965.00 | 6 522 282.00 | | 9 800 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 746 435.00 | 6 503 897.00 | | 9 746 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 530.00 | 18 385.00 | | 54 530.00 |
HP References: Equipment leasing | | 12 669.00 | | |
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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 | 316 779.00 | | 133 565.00 | 316 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 45.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 384 344.00 | |
IO DECREASES Total including other intangible assets | | | 182 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 498.00 | | 131 000.00 | 51 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 236.00 | | 2 565.00 | 199 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 045.00 | | | 66 045.00 |
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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 | 80 787.00 | 76 664.00 | 3 860.00 | 80 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 47 867.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 289.00 | 28 797.00 | 3 860.00 | 79 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 90 035.00 | 200 000.00 | 90 035.00 | 90 035.00 |
6T Receivables | 10 165.00 | 122 778.00 | 10 164.00 | 10 165.00 |
7B Total provisions for depreciation | 100 200.00 | 322 778.00 | 100 199.00 | 100 200.00 |
7C Grand total | 103 200.00 | 322 778.00 | 103 199.00 | 103 200.00 |
UE of which provisions and reversals: - Operating | | 322 778.00 | 103 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 447.00 | 155 447.00 | | 155 447.00 |
8B Suppliers and Related Accounts | 239 396.00 | 239 396.00 | | 239 396.00 |
8C Staff and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8D Social Security and Other Social Organizations | 35 628.00 | 35 628.00 | | 35 628.00 |
8E Income Taxes | 27 095.00 | 27 095.00 | | 27 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 074.00 | 911 074.00 | | 911 074.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 621 646.00 | | | 621 646.00 |
UY Staff and related accounts | 3 014.00 | | | 3 014.00 |
VA Doubtful or disputed receivables | 146 967.00 | | | 146 967.00 |
VB VAT | 44 949.00 | | | 44 949.00 |
VH Loans with a maturity of more than one year at origin | 82 929.00 | 22 462.00 | 60 467.00 | 82 929.00 |
VI Group and Associates | 62 414.00 | 62 414.00 | | 62 414.00 |
VK Loans repaid during the year | 49 657.00 | | | 49 657.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | | | 1 017.00 |
VS Prepaid expenses | 98 803.00 | | | 98 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 405.00 | 919 360.00 | 45.00 | 919 405.00 |
VW VAT | 44 870.00 | 44 870.00 | | 44 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 352.00 | 1 537 885.00 | 60 467.00 | 1 598 352.00 |
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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 | 12 876.00 | 23 668.00 | | 12 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 604.00 | 48 615.00 | | 35 604.00 |
ST Other accounts | 804 634.00 | 700 335.00 | | 804 634.00 |
XQ Rental, rental and co-ownership charges | 41 500.00 | 36 945.00 | | 41 500.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 29 168.00 | 55 343.00 | | 29 168.00 |
YV Retrocessions of fees, commissions and brokerage | 71 985.00 | 8 172.00 | | 71 985.00 |
YW Business tax | 17 439.00 | 1 688.00 | | 17 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 315.00 | 25 356.00 | | 30 315.00 |
YY Amount of VAT collected | 1 742 559.00 | 1 314 671.00 | | 1 742 559.00 |
YZ Total deductible VAT on goods and services | 193 842.00 | 319 642.00 | | 193 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 890.00 | 849 411.00 | | 982 890.00 |
