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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 | 2 369.00 | 2 214.00 | 155.00 | 2 369.00 |
AT Other tangible assets | 12 413.00 | 6 499.00 | 5 913.00 | 12 413.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 22 905.00 | 8 714.00 | 14 191.00 | 22 905.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 177 506.00 | | 177 506.00 | 177 506.00 |
BZ Other receivables | 58 019.00 | | 58 019.00 | 58 019.00 |
CF Cash and cash equivalents | 675 499.00 | | 675 499.00 | 675 499.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 912 636.00 | | 912 636.00 | 912 636.00 |
CO Grand total (0 to V) | 935 540.00 | 8 714.00 | 926 826.00 | 935 540.00 |
CP Shares due in less than one year | 8 123.00 | | | 8 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 219 956.00 | 212 738.00 | | 219 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 493.00 | 32 218.00 | | 64 493.00 |
DL TOTAL (I) | 410 950.00 | 371 456.00 | | 410 950.00 |
DQ Provisions for Expenses | 10 168.00 | 12 625.00 | | 10 168.00 |
DR TOTAL (IV) | 10 168.00 | 12 625.00 | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 282.00 | 276 024.00 | | 141 282.00 |
DW Advances and down payments received on current orders | 66 292.00 | 31 719.00 | | 66 292.00 |
DX Trade payables and related accounts | 138 129.00 | 183 635.00 | | 138 129.00 |
DY Tax and social security liabilities | 120 827.00 | 141 334.00 | | 120 827.00 |
EA Other liabilities | 39 179.00 | 13 956.00 | | 39 179.00 |
EC TOTAL (IV) | 505 709.00 | 646 668.00 | | 505 709.00 |
EE Grand total (I to V) | 926 826.00 | 1 030 750.00 | | 926 826.00 |
EG Accrued income and payables due within one year | 439 417.00 | 614 949.00 | | 439 417.00 |
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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 | 1 401 946.00 | 136 401.00 | 1 538 347.00 | 1 401 946.00 |
FG Production sold - services | 15 145.00 | 3 308.00 | 18 453.00 | 15 145.00 |
FJ Net sales | 1 417 091.00 | 139 709.00 | 1 556 800.00 | 1 417 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 1 564 536.00 | |
FS Purchases of goods (including customs duties) | | | 858 916.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 170 029.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 351 993.00 | |
FZ Social Security Contributions | | | 122 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 519 845.00 | |
GG - OPERATING RESULT (I - II) | | | 44 691.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 367.00 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 39 179.00 | | | 39 179.00 |
HD Total exceptional income (VII) | 39 238.00 | | | 39 238.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 63.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 739.00 | -63.00 | | 38 739.00 |
HK Income tax | 14 280.00 | 2 722.00 | | 14 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 812.00 | 1 756 421.00 | | 1 603 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 319.00 | 1 724 203.00 | | 1 539 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 493.00 | 32 218.00 | | 64 493.00 |
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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 | 21 825.00 | | 2 680.00 | 21 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 123.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 22 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 12 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 333.00 | | 2 680.00 | 11 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123.00 | | | 8 123.00 |
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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 | 7 912.00 | 2 402.00 | 1 600.00 | 7 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 217.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 914.00 | 2 185.00 | 1 600.00 | 5 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 625.00 | 3 000.00 | 5 457.00 | 12 625.00 |
7C Grand total | 12 625.00 | 3 000.00 | 5 457.00 | 12 625.00 |
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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 | 138 129.00 | 138 129.00 | | 138 129.00 |
8C Staff and Related Accounts | 34 154.00 | 34 154.00 | | 34 154.00 |
8D Social Security and Other Social Organizations | 67 319.00 | 67 319.00 | | 67 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 179.00 | 39 179.00 | | 39 179.00 |
UT Other financial assets | 8 123.00 | 8 123.00 | | 8 123.00 |
UX Other trade receivables | 177 506.00 | | | 177 506.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VB VAT | 9 065.00 | | | 9 065.00 |
VI Group and Associates | 141 282.00 | 141 282.00 | | 141 282.00 |
VM Income taxes | 3 716.00 | | | 3 716.00 |
VP Miscellaneous | 345.00 | | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 243.00 | | | 44 243.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 839.00 | 244 839.00 | | 244 839.00 |
VW VAT | 19 355.00 | 19 355.00 | | 19 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 417.00 | 439 417.00 | | 439 417.00 |
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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 | 5 905.00 | 7 000.00 | | 5 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 402.00 | 6 784.00 | | 12 402.00 |
ST Other accounts | 88 660.00 | 128 268.00 | | 88 660.00 |
XQ Rental, rental and co-ownership charges | 68 336.00 | 71 550.00 | | 68 336.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 631.00 | 2 113.00 | | 631.00 |
YW Business tax | 4 924.00 | 5 285.00 | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 829.00 | 12 285.00 | | 10 829.00 |
YY Amount of VAT collected | 346 681.00 | 340 783.00 | | 346 681.00 |
YZ Total deductible VAT on goods and services | 177 555.00 | 229 201.00 | | 177 555.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 029.00 | 208 715.00 | | 170 029.00 |
