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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 725.00 | 15 725.00 | | 15 725.00 |
AT Other tangible assets | 102 921.00 | 102 041.00 | 880.00 | 102 921.00 |
BH Other financial assets | 239 943.00 | | 239 943.00 | 239 943.00 |
BJ TOTAL (I) | 358 588.00 | 117 765.00 | 240 823.00 | 358 588.00 |
BT Goods | 24 953.00 | | 24 953.00 | 24 953.00 |
BX Customers and related accounts | 1 633 394.00 | 67 657.00 | 1 565 737.00 | 1 633 394.00 |
BZ Other receivables | 175 338.00 | | 175 338.00 | 175 338.00 |
CF Cash and cash equivalents | 1 235 866.00 | | 1 235 866.00 | 1 235 866.00 |
CH Prepaid expenses | 15 666.00 | | 15 666.00 | 15 666.00 |
CJ TOTAL (II) | 3 085 216.00 | 67 657.00 | 3 017 560.00 | 3 085 216.00 |
CO Grand total (0 to V) | 3 443 805.00 | 185 422.00 | 3 258 383.00 | 3 443 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 1 765 215.00 | 1 213 335.00 | | 1 765 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 683.00 | 551 880.00 | | 241 683.00 |
DL TOTAL (I) | 2 058 818.00 | 1 817 135.00 | | 2 058 818.00 |
DW Advances and down payments received on current orders | 518 258.00 | 285 708.00 | | 518 258.00 |
DX Trade payables and related accounts | 365 856.00 | 365 096.00 | | 365 856.00 |
DY Tax and social security liabilities | 314 821.00 | 483 515.00 | | 314 821.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 1 199 565.00 | 1 134 319.00 | | 1 199 565.00 |
EE Grand total (I to V) | 3 258 383.00 | 2 951 454.00 | | 3 258 383.00 |
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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 | 4 086 946.00 | 412 218.00 | 4 499 164.00 | 4 086 946.00 |
FG Production sold - services | 386 809.00 | | 386 809.00 | 386 809.00 |
FJ Net sales | 4 473 755.00 | 412 218.00 | 4 885 973.00 | 4 473 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 896.00 | |
FR Total operating income (I) | | | 4 976 869.00 | |
FS Purchases of goods (including customs duties) | | | 3 122 301.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83 724.00 | |
FV Inventory change (raw materials and supplies) | | | -8 518.00 | |
FW Other purchases and external expenses | | | 637 468.00 | |
FX Taxes, duties, and similar payments | | | 43 423.00 | |
FY Salaries and Wages | | | 442 655.00 | |
FZ Social Security Contributions | | | 201 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 495.00 | |
GE Other Expenses | | | 10 815.00 | |
GF Total Operating Expenses (II) | | | 4 622 795.00 | |
GG - OPERATING RESULT (I - II) | | | 354 074.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | -16.00 | |
GS Negative differences of foreign exchange | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 200.00 | 15 200.00 | | 16 200.00 |
HA Exceptional income from management transactions | | 14 655.00 | | |
HB Exceptional income from capital transactions | 4 425.00 | | | 4 425.00 |
HD Total exceptional income (VII) | 4 425.00 | 14 655.00 | | 4 425.00 |
HF Exceptional expenses on capital transactions | | 28 760.00 | | |
HH Total exceptional expenses (VIII) | | 28 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | -14 105.00 | | 4 425.00 |
HK Income tax | 116 328.00 | 307 441.00 | | 116 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 736.00 | 7 803 074.00 | | 4 982 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 053.00 | 7 251 194.00 | | 4 741 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 683.00 | 551 880.00 | | 241 683.00 |
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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 | 245 075.00 | | 113 745.00 | 245 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 943.00 | |
I4 DECREASES Grand Total | | 232.00 | 358 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 118 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 878.00 | | | 118 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 198.00 | | 113 745.00 | 126 198.00 |
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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 | 117 130.00 | 867.00 | 232.00 | 117 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 130.00 | 867.00 | 232.00 | 117 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 858.00 | 88 495.00 | 74 696.00 | 53 858.00 |
7B Total provisions for depreciation | 53 858.00 | 88 495.00 | 74 696.00 | 53 858.00 |
7C Grand total | 53 858.00 | 88 495.00 | 74 696.00 | 53 858.00 |
UE of which provisions and reversals: - Operating | | 88 495.00 | 74 696.00 | |
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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 | 365 856.00 | 365 856.00 | | 365 856.00 |
8C Staff and Related Accounts | 64 032.00 | 64 032.00 | | 64 032.00 |
8D Social Security and Other Social Organizations | 80 301.00 | 80 301.00 | | 80 301.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 239 943.00 | | | 239 943.00 |
UX Other trade receivables | 1 567 959.00 | | | 1 567 959.00 |
VA Doubtful or disputed receivables | 65 435.00 | | | 65 435.00 |
VM Income taxes | 172 017.00 | | | 172 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 276.00 | 15 276.00 | | 15 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | | | 3 321.00 |
VS Prepaid expenses | 15 666.00 | | | 15 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 340.00 | 1 758 962.00 | 305 378.00 | 2 064 340.00 |
VW VAT | 154 774.00 | 154 774.00 | | 154 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 306.00 | 681 306.00 | | 681 306.00 |
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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 | 37 723.00 | 38 544.00 | | 37 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 415.00 | 148 050.00 | | 200 415.00 |
ST Other accounts | 245 833.00 | 337 210.00 | | 245 833.00 |
XQ Rental, rental and co-ownership charges | 78 790.00 | 92 079.00 | | 78 790.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YR Real estate leasing commitment | 206 322.00 | | | 206 322.00 |
YS Bills discounted but not yet due | | 201 286.00 | | |
YU External personnel | 112 430.00 | 129 845.00 | | 112 430.00 |
YW Business tax | 5 700.00 | 5 700.00 | | 5 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 423.00 | 44 244.00 | | 43 423.00 |
YY Amount of VAT collected | 946 070.00 | 1 207 825.00 | | 946 070.00 |
YZ Total deductible VAT on goods and services | 242 656.00 | 24 656.00 | | 242 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 468.00 | 707 184.00 | | 637 468.00 |
