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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 | 24 495.00 | 20 003.00 | 4 491.00 | 24 495.00 |
AT Other tangible assets | 509 061.00 | 318 997.00 | 190 064.00 | 509 061.00 |
BH Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BJ TOTAL (I) | 593 572.00 | 339 000.00 | 254 571.00 | 593 572.00 |
BT Goods | 623 238.00 | | 623 238.00 | 623 238.00 |
BV Advances and down payments on orders | 30 294.00 | | 30 294.00 | 30 294.00 |
BX Customers and related accounts | 2 822 493.00 | 90 417.00 | 2 732 076.00 | 2 822 493.00 |
BZ Other receivables | 113 971.00 | | 113 971.00 | 113 971.00 |
CD Marketable securities | 199 999.00 | 1 104.00 | 198 895.00 | 199 999.00 |
CF Cash and cash equivalents | 7 547 592.00 | | 7 547 592.00 | 7 547 592.00 |
CH Prepaid expenses | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 11 352 272.00 | 91 521.00 | 11 260 751.00 | 11 352 272.00 |
CN Currency translation adjustments (V) | 19 767.00 | | 19 767.00 | 19 767.00 |
CO Grand total (0 to V) | 11 965 612.00 | 430 521.00 | 11 535 090.00 | 11 965 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 118 973.00 | | | 118 973.00 |
DH Retained earnings | 6 457 556.00 | | | 6 457 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 213.00 | | | 2 099 213.00 |
DL TOTAL (I) | 8 765 392.00 | | | 8 765 392.00 |
DP Provisions for Risks | 107 098.00 | | | 107 098.00 |
DR TOTAL (IV) | 107 098.00 | | | 107 098.00 |
DX Trade payables and related accounts | 1 854 793.00 | | | 1 854 793.00 |
DY Tax and social security liabilities | 689 833.00 | | | 689 833.00 |
EA Other liabilities | 117 972.00 | | | 117 972.00 |
EC TOTAL (IV) | 2 662 599.00 | | | 2 662 599.00 |
EE Grand total (I to V) | 11 535 090.00 | | | 11 535 090.00 |
EG Accrued income and payables due within one year | 2 662 599.00 | | | 2 662 599.00 |
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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 | 14 958 345.00 | 500 238.00 | 15 458 584.00 | 14 958 345.00 |
FG Production sold - services | | 5 483.00 | 5 483.00 | |
FJ Net sales | 14 958 345.00 | 505 721.00 | 15 464 067.00 | 14 958 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 227.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 15 479 402.00 | |
FS Purchases of goods (including customs duties) | | | 5 790 282.00 | |
FT Inventory change (goods) | | | 292 343.00 | |
FU Purchases of raw materials and other supplies | | | 93 255.00 | |
FV Inventory change (raw materials and supplies) | | | -5 293.00 | |
FW Other purchases and external expenses | | | 2 735 841.00 | |
FX Taxes, duties, and similar payments | | | 195 073.00 | |
FY Salaries and Wages | | | 2 511 378.00 | |
FZ Social Security Contributions | | | 886 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 536.00 | |
GE Other Expenses | | | 16 047.00 | |
GF Total Operating Expenses (II) | | | 12 548 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 515.00 | |
GL Other interest and similar income | | | 5 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 675.00 | |
GN Positive exchange differences | | | 188 517.00 | |
GO Net income from sales of marketable securities | | | 15 933.00 | |
GP Total financial income (V) | | | 215 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 767.00 | |
GR Interest and similar expenses | | | 15 381.00 | |
GS Negative differences of foreign exchange | | | 13 448.00 | |
GU Total financial expenses (VI) | | | 48 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 652.00 | | | 11 652.00 |
A2 TOTAL ASSETS | 154 279.00 | | | 154 279.00 |
HA Exceptional income from management transactions | 38 702.00 | | | 38 702.00 |
HD Total exceptional income (VII) | 38 702.00 | | | 38 702.00 |
HE Exceptional expenses on management operations | 5 560.00 | | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 142.00 | | | 33 142.00 |
HK Income tax | 1 031 583.00 | | | 1 031 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 733 842.00 | | | 15 733 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634 629.00 | | | 13 634 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 213.00 | | | 2 099 213.00 |
HP References: Equipment leasing | 196 860.00 | | | 196 860.00 |
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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 | 550 082.00 | | 44 558.00 | 550 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 593 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 533 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 067.00 | | 44 558.00 | 490 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 306 532.00 | 33 536.00 | 1 067.00 | 306 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 532.00 | 33 536.00 | 1 067.00 | 306 532.00 |
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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 | 87 330.00 | 19 767.00 | | 87 330.00 |
6T Receivables | 93 992.00 | | 3 575.00 | 93 992.00 |
6X Other provisions for depreciation | 6 779.00 | | 5 675.00 | 6 779.00 |
7B Total provisions for depreciation | 100 771.00 | | 9 250.00 | 100 771.00 |
7C Grand total | 188 102.00 | 19 767.00 | 9 250.00 | 188 102.00 |
UE of which provisions and reversals: - Operating | | | 3 575.00 | |
UG - Financial | | 19 767.00 | 5 675.00 | |
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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 | 1 854 793.00 | 1 854 793.00 | | 1 854 793.00 |
8C Staff and Related Accounts | 113 390.00 | 113 390.00 | | 113 390.00 |
8D Social Security and Other Social Organizations | 198 329.00 | 198 329.00 | | 198 329.00 |
8E Income Taxes | 274 353.00 | 274 353.00 | | 274 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 972.00 | 117 972.00 | | 117 972.00 |
UT Other financial assets | 60 015.00 | | | 60 015.00 |
UX Other trade receivables | 2 727 959.00 | | | 2 727 959.00 |
UY Staff and related accounts | 12 474.00 | | | 12 474.00 |
VA Doubtful or disputed receivables | 94 533.00 | | | 94 533.00 |
VB VAT | 48 551.00 | | | 48 551.00 |
VM Income taxes | 52 945.00 | | | 52 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 803.00 | 47 803.00 | | 47 803.00 |
VS Prepaid expenses | 14 682.00 | | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 162.00 | 2 951 147.00 | 60 015.00 | 3 011 162.00 |
VW VAT | 55 957.00 | 55 957.00 | | 55 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 599.00 | 2 662 599.00 | | 2 662 599.00 |
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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 | 93 717.00 | | | 93 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 042.00 | | | 205 042.00 |
ST Other accounts | 2 384 765.00 | | | 2 384 765.00 |
XQ Rental, rental and co-ownership charges | 121 380.00 | | | 121 380.00 |
YP Average staff number | 41.00 | | | 41.00 |
YU External personnel | 24 653.00 | | | 24 653.00 |
YW Business tax | 101 356.00 | | | 101 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 073.00 | | | 195 073.00 |
YY Amount of VAT collected | 828 856.00 | | | 828 856.00 |
YZ Total deductible VAT on goods and services | 463 651.00 | | | 463 651.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 735 841.00 | | | 2 735 841.00 |
