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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 380.00 | 3 158.00 | 222.00 | 3 380.00 |
AP Buildings | 920.00 | 860.00 | 60.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 17 119.00 | 16 639.00 | 480.00 | 17 119.00 |
AT Other tangible assets | 103 246.00 | 78 466.00 | 24 780.00 | 103 246.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 125 965.00 | 99 122.00 | 26 843.00 | 125 965.00 |
BT Goods | 214 509.00 | 25 590.00 | 188 919.00 | 214 509.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 37 973.00 | | 37 973.00 | 37 973.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 302 562.00 | | 302 562.00 | 302 562.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 579 212.00 | 25 590.00 | 553 622.00 | 579 212.00 |
CO Grand total (0 to V) | 705 177.00 | 124 712.00 | 580 465.00 | 705 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 323 181.00 | 290 896.00 | | 323 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 956.00 | 66 445.00 | | 55 956.00 |
DL TOTAL (I) | 425 337.00 | 403 541.00 | | 425 337.00 |
DP Provisions for Risks | 14 544.00 | 15 545.00 | | 14 544.00 |
DR TOTAL (IV) | 14 544.00 | 15 545.00 | | 14 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937.00 | 18 473.00 | | 10 937.00 |
DW Advances and down payments received on current orders | 6 900.00 | 5 950.00 | | 6 900.00 |
DX Trade payables and related accounts | 27 005.00 | 26 258.00 | | 27 005.00 |
DY Tax and social security liabilities | 94 016.00 | 93 168.00 | | 94 016.00 |
EA Other liabilities | 1 726.00 | 8 839.00 | | 1 726.00 |
EC TOTAL (IV) | 140 584.00 | 152 688.00 | | 140 584.00 |
EE Grand total (I to V) | 580 465.00 | 571 774.00 | | 580 465.00 |
EG Accrued income and payables due within one year | 130 435.00 | 135 801.00 | | 130 435.00 |
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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 | 1 792 183.00 | | 1 792 183.00 | 1 792 183.00 |
FG Production sold - services | 70 138.00 | | 70 138.00 | 70 138.00 |
FJ Net sales | 1 862 321.00 | | 1 862 321.00 | 1 862 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 962.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 1 895 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 958.00 | |
FT Inventory change (goods) | | | -22 496.00 | |
FW Other purchases and external expenses | | | 170 644.00 | |
FX Taxes, duties, and similar payments | | | 7 912.00 | |
FY Salaries and Wages | | | 202 350.00 | |
FZ Social Security Contributions | | | 79 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 839 513.00 | |
GG - OPERATING RESULT (I - II) | | | 56 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 844.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | 3 477.00 | | 1 017.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 733.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 9 350.00 | 5 733.00 | | 9 350.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 8 300.00 | 8 100.00 | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | 8 100.00 | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -2 367.00 | | 840.00 |
HK Income tax | 14 616.00 | 19 745.00 | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 896.00 | 1 938 357.00 | | 1 918 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 940.00 | 1 871 912.00 | | 1 862 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 956.00 | 66 445.00 | | 55 956.00 |
HP References: Equipment leasing | 11 893.00 | 3 610.00 | | 11 893.00 |
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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 | 131 246.00 | | 5 210.00 | 131 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 491.00 | 125 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 491.00 | 124 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 946.00 | | 5 210.00 | 129 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 92 928.00 | 16 686.00 | 10 491.00 | 92 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 928.00 | 16 686.00 | 10 491.00 | 92 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 545.00 | 14 544.00 | 15 545.00 | 15 545.00 |
6N Inventories and work in progress | 21 500.00 | 25 590.00 | 21 500.00 | 21 500.00 |
7B Total provisions for depreciation | 21 500.00 | 25 590.00 | 21 500.00 | 21 500.00 |
7C Grand total | 37 045.00 | 40 134.00 | 37 045.00 | 37 045.00 |
UE of which provisions and reversals: - Operating | | 31 834.00 | 28 945.00 | |
UJ - Exceptional | | 8 300.00 | 8 100.00 | |
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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 | 27 005.00 | 27 005.00 | | 27 005.00 |
8C Staff and Related Accounts | 18 614.00 | 18 614.00 | | 18 614.00 |
8D Social Security and Other Social Organizations | 42 675.00 | 42 675.00 | | 42 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 37 973.00 | | | 37 973.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 793.00 | | | 793.00 |
VH Loans with a maturity of more than one year at origin | 10 937.00 | 7 688.00 | 3 249.00 | 10 937.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VM Income taxes | 10 976.00 | | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 9 678.00 | | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 622.00 | 60 322.00 | 1 300.00 | 61 622.00 |
VW VAT | 24 761.00 | 24 761.00 | | 24 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 684.00 | 130 435.00 | 3 249.00 | 133 684.00 |
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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 | 5 844.00 | 6 496.00 | | 5 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 475.00 | 25 445.00 | | 25 475.00 |
ST Other accounts | 108 578.00 | 102 774.00 | | 108 578.00 |
XQ Rental, rental and co-ownership charges | 18 495.00 | 18 186.00 | | 18 495.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 17 540.00 | 1 805.00 | | 17 540.00 |
YT Subcontracting | 18 097.00 | 21 578.00 | | 18 097.00 |
YW Business tax | 2 068.00 | 2 317.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 912.00 | 8 813.00 | | 7 912.00 |
YY Amount of VAT collected | 279 494.00 | 281 482.00 | | 279 494.00 |
YZ Total deductible VAT on goods and services | 204 403.00 | 198 546.00 | | 204 403.00 |
ZE Dividends | 34 160.00 | | | 34 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 644.00 | 167 983.00 | | 170 644.00 |
