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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 | 11 180.00 | 8 942.00 | 2 238.00 | 11 180.00 |
AR Technical installations, industrial equipment and tools | 35 272.00 | 28 300.00 | 6 971.00 | 35 272.00 |
AT Other tangible assets | 470 841.00 | 115 790.00 | 355 051.00 | 470 841.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 840.00 | | 20 840.00 | 20 840.00 |
BJ TOTAL (I) | 544 333.00 | 153 033.00 | 391 300.00 | 544 333.00 |
BT Goods | 44 188.00 | | 44 188.00 | 44 188.00 |
BV Advances and down payments on orders | 10 017.00 | | 10 017.00 | 10 017.00 |
BX Customers and related accounts | 476 878.00 | | 476 878.00 | 476 878.00 |
BZ Other receivables | 90 433.00 | | 90 433.00 | 90 433.00 |
CF Cash and cash equivalents | 320 979.00 | | 320 979.00 | 320 979.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 944 529.00 | | 944 529.00 | 944 529.00 |
CO Grand total (0 to V) | 1 488 862.00 | 153 033.00 | 1 335 830.00 | 1 488 862.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 323 742.00 | | | 323 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 150.00 | | | 74 150.00 |
DL TOTAL (I) | 453 992.00 | | | 453 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 955.00 | | | 243 955.00 |
DW Advances and down payments received on current orders | 13 777.00 | | | 13 777.00 |
DX Trade payables and related accounts | 449 523.00 | | | 449 523.00 |
DY Tax and social security liabilities | 159 865.00 | | | 159 865.00 |
EA Other liabilities | 14 717.00 | | | 14 717.00 |
EC TOTAL (IV) | 881 838.00 | | | 881 838.00 |
EE Grand total (I to V) | 1 335 830.00 | | | 1 335 830.00 |
EG Accrued income and payables due within one year | 881 838.00 | | | 881 838.00 |
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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 | 3 514 388.00 | 283 472.00 | 3 797 860.00 | 3 514 388.00 |
FG Production sold - services | 4 315.00 | 1 566.00 | 5 881.00 | 4 315.00 |
FJ Net sales | 3 518 703.00 | 285 038.00 | 3 803 740.00 | 3 518 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 822 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 480.00 | |
FT Inventory change (goods) | | | -6 274.00 | |
FW Other purchases and external expenses | | | 389 885.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 297 099.00 | |
FZ Social Security Contributions | | | 170 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 461.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 751 165.00 | |
GG - OPERATING RESULT (I - II) | | | 70 901.00 | |
GL Other interest and similar income | | | 19 135.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 19 150.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | | | 1 281.00 |
A2 TOTAL ASSETS | 39 646.00 | | | 39 646.00 |
HA Exceptional income from management transactions | 30 231.00 | | | 30 231.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 38 731.00 | | | 38 731.00 |
HE Exceptional expenses on management operations | 4 025.00 | | | 4 025.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 513.00 | | | 34 513.00 |
HK Income tax | 45 687.00 | | | 45 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 948.00 | | | 3 879 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 798.00 | | | 3 805 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 150.00 | | | 74 150.00 |
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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 | 351 555.00 | | 293 130.00 | 351 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 040.00 | |
I4 DECREASES Grand Total | | 100 353.00 | 544 333.00 | |
IO DECREASES Total including other intangible assets | | 4 331.00 | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 022.00 | 506 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 411.00 | | 3 100.00 | 12 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 104.00 | | 290 030.00 | 312 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 040.00 | | | 27 040.00 |
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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 | 127 732.00 | 125 461.00 | 100 160.00 | 127 732.00 |
PE DEPRECIATION Total including other intangible assets | 12 411.00 | 862.00 | 4 331.00 | 12 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 320.00 | 124 599.00 | 95 829.00 | 115 320.00 |
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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 | 17 026.00 | | 17 026.00 | 17 026.00 |
7B Total provisions for depreciation | 17 026.00 | | 17 026.00 | 17 026.00 |
7C Grand total | 17 026.00 | | 17 026.00 | 17 026.00 |
UE of which provisions and reversals: - Operating | | | 17 026.00 | |
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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 | 449 523.00 | 449 523.00 | | 449 523.00 |
8C Staff and Related Accounts | 27 180.00 | 27 180.00 | | 27 180.00 |
8D Social Security and Other Social Organizations | 69 480.00 | 69 480.00 | | 69 480.00 |
8E Income Taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 717.00 | 14 717.00 | | 14 717.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 20 840.00 | | | 20 840.00 |
UX Other trade receivables | 476 878.00 | | | 476 878.00 |
VB VAT | 86 023.00 | | | 86 023.00 |
VI Group and Associates | 243 955.00 | 243 955.00 | | 243 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 410.00 | | | 4 410.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 186.00 | 569 346.00 | 25 840.00 | 595 186.00 |
VW VAT | 45 362.00 | 45 362.00 | | 45 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 061.00 | 868 061.00 | | 868 061.00 |
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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 | 19 138.00 | | | 19 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 257.00 | | | 18 257.00 |
ST Other accounts | 303 057.00 | | | 303 057.00 |
XQ Rental, rental and co-ownership charges | 50 210.00 | | | 50 210.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 31 874.00 | | | 31 874.00 |
YS Bills discounted but not yet due | 5 786.00 | | | 5 786.00 |
YT Subcontracting | 18 361.00 | | | 18 361.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 686.00 | | | 19 686.00 |
YY Amount of VAT collected | 685 086.00 | | | 685 086.00 |
YZ Total deductible VAT on goods and services | 801 163.00 | | | 801 163.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 885.00 | | | 389 885.00 |
