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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AJ Other Intangible Assets | 4 764.00 | 4 010.00 | 754.00 | 4 764.00 |
AR Technical installations, industrial equipment and tools | 89 458.00 | 39 544.00 | 49 914.00 | 89 458.00 |
AT Other tangible assets | 392 895.00 | 57 848.00 | 335 047.00 | 392 895.00 |
BH Other financial assets | 12 138.00 | | 12 138.00 | 12 138.00 |
BJ TOTAL (I) | 503 196.00 | 104 843.00 | 398 353.00 | 503 196.00 |
BN Goods in progress | 60 250.00 | | 60 250.00 | 60 250.00 |
BT Goods | 781 642.00 | | 781 642.00 | 781 642.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 494 012.00 | 8 387.00 | 1 485 625.00 | 1 494 012.00 |
BZ Other receivables | 165 138.00 | | 165 138.00 | 165 138.00 |
CF Cash and cash equivalents | 282 279.00 | | 282 279.00 | 282 279.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 2 789 424.00 | 8 387.00 | 2 781 037.00 | 2 789 424.00 |
CN Currency translation adjustments (V) | 4 966.00 | | 4 966.00 | 4 966.00 |
CO Grand total (0 to V) | 3 297 586.00 | 113 230.00 | 3 184 356.00 | 3 297 586.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 487.00 | | | 8 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 624.00 | | | 595 624.00 |
DL TOTAL (I) | 1 234 111.00 | | | 1 234 111.00 |
DP Provisions for Risks | 13 232.00 | | | 13 232.00 |
DR TOTAL (IV) | 13 232.00 | | | 13 232.00 |
DU Loans and Debts from Credit Institutions (3) | 115 395.00 | | | 115 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | | | 2 884.00 |
DW Advances and down payments received on current orders | 170 780.00 | | | 170 780.00 |
DX Trade payables and related accounts | 991 242.00 | | | 991 242.00 |
DY Tax and social security liabilities | 547 225.00 | | | 547 225.00 |
EA Other liabilities | 46 600.00 | | | 46 600.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 1 936 625.00 | | | 1 936 625.00 |
ED (V) | 388.00 | | | 388.00 |
EE Grand total (I to V) | 3 184 356.00 | | | 3 184 356.00 |
EG Accrued income and payables due within one year | 1 742 721.00 | | | 1 742 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 522.00 | | | 48 522.00 |
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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 | 5 638 094.00 | 1 261 289.00 | 6 899 383.00 | 5 638 094.00 |
FG Production sold - services | 1 869 457.00 | 121 359.00 | 1 990 816.00 | 1 869 457.00 |
FJ Net sales | 7 507 551.00 | 1 382 648.00 | 8 890 199.00 | 7 507 551.00 |
FM Inventory production | | | 60 250.00 | |
FN Capitalized production | | | 57 099.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 522.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 040 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 314 449.00 | |
FT Inventory change (goods) | | | -262 650.00 | |
FU Purchases of raw materials and other supplies | | | 362 052.00 | |
FW Other purchases and external expenses | | | 2 131 859.00 | |
FX Taxes, duties, and similar payments | | | 29 625.00 | |
FY Salaries and Wages | | | 399 391.00 | |
FZ Social Security Contributions | | | 158 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 387.00 | |
GE Other Expenses | | | 19 752.00 | |
GF Total Operating Expenses (II) | | | 8 199 655.00 | |
GG - OPERATING RESULT (I - II) | | | 840 749.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GN Positive exchange differences | | | 83 433.00 | |
GP Total financial income (V) | | | 87 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 966.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GS Negative differences of foreign exchange | | | 67 809.00 | |
GU Total financial expenses (VI) | | | 76 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 272.00 | | | 10 272.00 |
A2 TOTAL ASSETS | 3 005.00 | | | 3 005.00 |
HA Exceptional income from management transactions | 14 049.00 | | | 14 049.00 |
HB Exceptional income from capital transactions | 86 540.00 | | | 86 540.00 |
HD Total exceptional income (VII) | 100 589.00 | | | 100 589.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HF Exceptional expenses on capital transactions | 56 474.00 | | | 56 474.00 |
HH Total exceptional expenses (VIII) | 59 250.00 | | | 59 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 339.00 | | | 41 339.00 |
HK Income tax | 297 606.00 | | | 297 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 156.00 | | | 9 228 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 632 532.00 | | | 8 632 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 624.00 | | | 595 624.00 |
HP References: Equipment leasing | 59 026.00 | | | 59 026.00 |
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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 | 314 596.00 | | 313 445.00 | 314 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 044.00 | 12 638.00 | |
I4 DECREASES Grand Total | 11 174.00 | 113 671.00 | 503 196.00 | 11 174.00 |
IO DECREASES Total including other intangible assets | | | 8 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 174.00 | 65 626.00 | 482 353.00 | 11 174.00 |
KD ACQUISITIONS Total including other intangible assets | 8 204.00 | | | 8 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 291.00 | | 307 863.00 | 251 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 101.00 | | 5 582.00 | 55 101.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 324.00 | | | 10 324.00 |
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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 | 75 457.00 | 38 651.00 | 9 265.00 | 75 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | 667.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 673.00 | 37 984.00 | 9 265.00 | 68 673.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 266.00 | 4 966.00 | | 8 266.00 |
6T Receivables | 20 250.00 | 8 387.00 | 20 250.00 | 20 250.00 |
7B Total provisions for depreciation | 20 250.00 | 8 387.00 | 20 250.00 | 20 250.00 |
7C Grand total | 28 516.00 | 13 353.00 | 20 250.00 | 28 516.00 |
UE of which provisions and reversals: - Operating | | 8 387.00 | 20 250.00 | |
UG - Financial | | 4 966.00 | | |
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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 | 991 242.00 | 991 242.00 | | 991 242.00 |
8C Staff and Related Accounts | 57 005.00 | 57 005.00 | | 57 005.00 |
8D Social Security and Other Social Organizations | 89 362.00 | 89 362.00 | | 89 362.00 |
8E Income Taxes | 211 002.00 | 211 002.00 | | 211 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 600.00 | 46 600.00 | | 46 600.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 12 138.00 | | | 12 138.00 |
UX Other trade receivables | 1 477 444.00 | | | 1 477 444.00 |
VA Doubtful or disputed receivables | 16 568.00 | | | 16 568.00 |
VB VAT | 101 812.00 | | | 101 812.00 |
VG Loans with a maturity of up to one year at origin | 48 522.00 | 48 522.00 | | 48 522.00 |
VH Loans with a maturity of more than one year at origin | 66 873.00 | 43 748.00 | 23 124.00 | 66 873.00 |
VI Group and Associates | 2 884.00 | 2 884.00 | | 2 884.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 37 594.00 | | | 37 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 121.00 | 18 121.00 | | 18 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 326.00 | | | 63 326.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 791.00 | 1 662 653.00 | 12 138.00 | 1 674 791.00 |
VW VAT | 171 735.00 | 171 735.00 | | 171 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 845.00 | 1 742 721.00 | 23 124.00 | 1 765 845.00 |
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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 | 6 244.00 | | | 6 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 419.00 | | | 240 419.00 |
ST Other accounts | 1 297 582.00 | | | 1 297 582.00 |
XQ Rental, rental and co-ownership charges | 108 433.00 | | | 108 433.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 44 976.00 | | | 44 976.00 |
YT Subcontracting | 464 563.00 | | | 464 563.00 |
YU External personnel | 20 862.00 | | | 20 862.00 |
YW Business tax | 23 381.00 | | | 23 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 625.00 | | | 29 625.00 |
YY Amount of VAT collected | 1 723 452.00 | | | 1 723 452.00 |
YZ Total deductible VAT on goods and services | 388 158.00 | | | 388 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 131 859.00 | | | 2 131 859.00 |
