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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AR Technical installations, industrial equipment and tools | 89 305.00 | 51 768.00 | 37 537.00 | 89 305.00 |
AT Other tangible assets | 98 572.00 | 67 548.00 | 31 024.00 | 98 572.00 |
BJ TOTAL (I) | 194 451.00 | 125 890.00 | 68 561.00 | 194 451.00 |
BT Goods | 358 411.00 | | 358 411.00 | 358 411.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 292 848.00 | 12 281.00 | 280 567.00 | 292 848.00 |
BZ Other receivables | 43 544.00 | | 43 544.00 | 43 544.00 |
CF Cash and cash equivalents | 152 651.00 | | 152 651.00 | 152 651.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 853 288.00 | 12 281.00 | 841 007.00 | 853 288.00 |
CO Grand total (0 to V) | 1 047 739.00 | 138 171.00 | 909 568.00 | 1 047 739.00 |
CR Shares due in more than one year | 13 100.00 | | | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 215 970.00 | | | 215 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 046.00 | | | 130 046.00 |
DJ Investment subsidies | 7 943.00 | | | 7 943.00 |
DL TOTAL (I) | 563 960.00 | | | 563 960.00 |
DU Loans and Debts from Credit Institutions (3) | 45 357.00 | | | 45 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 383.00 | | | 14 383.00 |
DW Advances and down payments received on current orders | 9 121.00 | | | 9 121.00 |
DX Trade payables and related accounts | 177 470.00 | | | 177 470.00 |
DY Tax and social security liabilities | 94 727.00 | | | 94 727.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 345 608.00 | | | 345 608.00 |
EE Grand total (I to V) | 909 568.00 | | | 909 568.00 |
EG Accrued income and payables due within one year | 319 126.00 | | | 319 126.00 |
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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 | 2 014 722.00 | 232 512.00 | 2 247 234.00 | 2 014 722.00 |
FG Production sold - services | 141 736.00 | 13 498.00 | 155 234.00 | 141 736.00 |
FJ Net sales | 2 156 458.00 | 246 010.00 | 2 402 468.00 | 2 156 458.00 |
FO Operating subsidies | | | 1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 2 409 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 704.00 | |
FT Inventory change (goods) | | | -128 105.00 | |
FU Purchases of raw materials and other supplies | | | 7 319.00 | |
FW Other purchases and external expenses | | | 232 212.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 265 051.00 | |
FZ Social Security Contributions | | | 43 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 066.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 2 246 402.00 | |
GG - OPERATING RESULT (I - II) | | | 163 266.00 | |
GN Positive exchange differences | | | 13 894.00 | |
GP Total financial income (V) | | | 13 894.00 | |
GR Interest and similar expenses | | | 496.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 680.00 | | | 2 680.00 |
A4 Equity method investments | 2 330.00 | | | 2 330.00 |
HB Exceptional income from capital transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | 47 995.00 | | | 47 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 175.00 | | | 2 425 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 129.00 | | | 2 295 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 046.00 | | | 130 046.00 |
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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 | 186 638.00 | | 10 601.00 | 186 638.00 |
I4 DECREASES Grand Total | | 2 788.00 | 194 451.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 187 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 063.00 | | 10 601.00 | 180 063.00 |
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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 | 90 613.00 | 38 066.00 | 2 788.00 | 90 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 038.00 | 38 066.00 | 2 788.00 | 84 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 646.00 | | 1 365.00 | 13 646.00 |
7B Total provisions for depreciation | 13 646.00 | | 1 365.00 | 13 646.00 |
7C Grand total | 13 646.00 | | 1 365.00 | 13 646.00 |
UE of which provisions and reversals: - Operating | | | 1 365.00 | |
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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 | 177 470.00 | 177 470.00 | | 177 470.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 22 047.00 | 22 047.00 | | 22 047.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 278 111.00 | | | 278 111.00 |
VA Doubtful or disputed receivables | 14 737.00 | | | 14 737.00 |
VB VAT | 10 792.00 | | | 10 792.00 |
VH Loans with a maturity of more than one year at origin | 45 357.00 | 18 875.00 | 26 482.00 | 45 357.00 |
VI Group and Associates | 14 383.00 | 14 383.00 | | 14 383.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 17 290.00 | | | 17 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 630.00 | 12 630.00 | | 12 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 752.00 | | | 32 752.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 925.00 | 327 825.00 | 13 100.00 | 340 925.00 |
VW VAT | 42 938.00 | 42 938.00 | | 42 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 487.00 | 310 005.00 | 26 482.00 | 336 487.00 |
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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 | 2 421.00 | | | 2 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 899.00 | | | 16 899.00 |
ST Other accounts | 171 086.00 | | | 171 086.00 |
XQ Rental, rental and co-ownership charges | 44 227.00 | | | 44 227.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 801.00 | | | 3 801.00 |
YY Amount of VAT collected | 431 828.00 | | | 431 828.00 |
YZ Total deductible VAT on goods and services | 392 525.00 | | | 392 525.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 212.00 | | | 232 212.00 |
