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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 176 182.00 | 68 061.00 | 108 121.00 | 176 182.00 |
AT Other tangible assets | 140 751.00 | 67 487.00 | 73 264.00 | 140 751.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 340 533.00 | 136 648.00 | 203 885.00 | 340 533.00 |
BT Goods | 443 522.00 | 1 375.00 | 442 147.00 | 443 522.00 |
BX Customers and related accounts | 59 669.00 | 8 222.00 | 51 446.00 | 59 669.00 |
BZ Other receivables | 9 965.00 | | 9 965.00 | 9 965.00 |
CF Cash and cash equivalents | 129 286.00 | | 129 286.00 | 129 286.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 646 975.00 | 9 597.00 | 637 378.00 | 646 975.00 |
CO Grand total (0 to V) | 987 508.00 | 146 245.00 | 841 263.00 | 987 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 904.00 | | | 47 904.00 |
DH Retained earnings | 49 964.00 | | | 49 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 979.00 | | | 189 979.00 |
DL TOTAL (I) | 331 847.00 | | | 331 847.00 |
DU Loans and Debts from Credit Institutions (3) | 154 738.00 | | | 154 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 284.00 | | | 20 284.00 |
DW Advances and down payments received on current orders | 76 410.00 | | | 76 410.00 |
DX Trade payables and related accounts | 185 241.00 | | | 185 241.00 |
DY Tax and social security liabilities | 59 208.00 | | | 59 208.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EB Prepaid income (2) | 9 344.00 | | | 9 344.00 |
EC TOTAL (IV) | 509 416.00 | | | 509 416.00 |
EE Grand total (I to V) | 841 263.00 | | | 841 263.00 |
EG Accrued income and payables due within one year | 313 943.00 | | | 313 943.00 |
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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 | 2 408 305.00 | | 2 408 305.00 | 2 408 305.00 |
FG Production sold - services | 111 243.00 | | 111 243.00 | 111 243.00 |
FJ Net sales | 2 519 547.00 | | 2 519 547.00 | 2 519 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 800.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 530 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 084.00 | |
FT Inventory change (goods) | | | -46 247.00 | |
FW Other purchases and external expenses | | | 337 315.00 | |
FX Taxes, duties, and similar payments | | | 21 366.00 | |
FY Salaries and Wages | | | 176 936.00 | |
FZ Social Security Contributions | | | 35 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 474.00 | |
GE Other Expenses | | | 11 352.00 | |
GF Total Operating Expenses (II) | | | 2 258 312.00 | |
GG - OPERATING RESULT (I - II) | | | 272 602.00 | |
GL Other interest and similar income | | | 3 814.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 670.00 | | | 10 670.00 |
A4 Equity method investments | 9 277.00 | | | 9 277.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 80 579.00 | | | 80 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 727.00 | | | 2 534 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 749.00 | | | 2 344 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 979.00 | | | 189 979.00 |
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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 | 327 123.00 | | 26 452.00 | 327 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 13 042.00 | 340 533.00 | |
IO DECREASES Total including other intangible assets | | 13 042.00 | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 13 042.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 523.00 | | 13 410.00 | 303 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 99 452.00 | 37 196.00 | | 99 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 352.00 | 37 196.00 | | 98 352.00 |
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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 | | 1 375.00 | | |
6T Receivables | 6 252.00 | 2 099.00 | 130.00 | 6 252.00 |
7B Total provisions for depreciation | 6 252.00 | 3 474.00 | 130.00 | 6 252.00 |
7C Grand total | 6 252.00 | 3 474.00 | 130.00 | 6 252.00 |
UE of which provisions and reversals: - Operating | | 3 474.00 | 130.00 | |
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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 | 185 241.00 | 185 241.00 | | 185 241.00 |
8C Staff and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
8E Income Taxes | 12 128.00 | 12 128.00 | | 12 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
8L Deferred income | 9 344.00 | 9 344.00 | | 9 344.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 49 608.00 | | | 49 608.00 |
VA Doubtful or disputed receivables | 10 061.00 | | | 10 061.00 |
VB VAT | 4 038.00 | | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 154 738.00 | 35 675.00 | 119 063.00 | 154 738.00 |
VI Group and Associates | 20 284.00 | 20 284.00 | | 20 284.00 |
VK Loans repaid during the year | 34 536.00 | | | 34 536.00 |
VN Other taxes, similar payments | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 667.00 | 74 167.00 | 22 500.00 | 96 667.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 006.00 | 313 943.00 | 119 063.00 | 433 006.00 |
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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 | 11 215.00 | | | 11 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 019.00 | | | 27 019.00 |
ST Other accounts | 152 901.00 | | | 152 901.00 |
XQ Rental, rental and co-ownership charges | 139 118.00 | | | 139 118.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 15 557.00 | | | 15 557.00 |
YV Retrocessions of fees, commissions and brokerage | 2 720.00 | | | 2 720.00 |
YW Business tax | 10 151.00 | | | 10 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 366.00 | | | 21 366.00 |
YY Amount of VAT collected | 481 196.00 | | | 481 196.00 |
YZ Total deductible VAT on goods and services | 403 202.00 | | | 403 202.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 315.00 | | | 337 315.00 |
