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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 | 10 861.00 | 10 861.00 | | 10 861.00 |
AP Buildings | 2 830.00 | 2 810.00 | 19.00 | 2 830.00 |
AR Technical installations, industrial equipment and tools | 287 856.00 | 192 415.00 | 95 440.00 | 287 856.00 |
AT Other tangible assets | 168 180.00 | 97 192.00 | 70 988.00 | 168 180.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 480 227.00 | 303 279.00 | 176 948.00 | 480 227.00 |
BT Goods | 729 867.00 | 12 872.00 | 716 994.00 | 729 867.00 |
BV Advances and down payments on orders | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 1 501 806.00 | 2 890.00 | 1 498 916.00 | 1 501 806.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CD Marketable securities | 26 330.00 | | 26 330.00 | 26 330.00 |
CF Cash and cash equivalents | 1 298 214.00 | | 1 298 214.00 | 1 298 214.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 3 587 308.00 | 15 763.00 | 3 571 544.00 | 3 587 308.00 |
CN Currency translation adjustments (V) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 4 068 375.00 | 319 042.00 | 3 749 332.00 | 4 068 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 363 483.00 | | | 1 363 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 259.00 | | | 1 004 259.00 |
DL TOTAL (I) | 2 477 742.00 | | | 2 477 742.00 |
DP Provisions for Risks | 839.00 | | | 839.00 |
DR TOTAL (IV) | 839.00 | | | 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055.00 | | | 4 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 065.00 | | | 270 065.00 |
DX Trade payables and related accounts | 494 523.00 | | | 494 523.00 |
DY Tax and social security liabilities | 483 497.00 | | | 483 497.00 |
EA Other liabilities | 7 908.00 | | | 7 908.00 |
EB Prepaid income (2) | 10 700.00 | | | 10 700.00 |
EC TOTAL (IV) | 1 270 750.00 | | | 1 270 750.00 |
EE Grand total (I to V) | 3 749 332.00 | | | 3 749 332.00 |
EG Accrued income and payables due within one year | 1 270 750.00 | | | 1 270 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 055.00 | | | 4 055.00 |
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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 | 5 090 249.00 | 739 269.00 | 5 829 519.00 | 5 090 249.00 |
FG Production sold - services | 21 212.00 | 2 559.00 | 23 771.00 | 21 212.00 |
FJ Net sales | 5 111 461.00 | 741 828.00 | 5 853 290.00 | 5 111 461.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 325.00 | |
FR Total operating income (I) | | | 5 873 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 592.00 | |
FT Inventory change (goods) | | | 28 414.00 | |
FU Purchases of raw materials and other supplies | | | 11 830.00 | |
FW Other purchases and external expenses | | | 234 707.00 | |
FX Taxes, duties, and similar payments | | | 43 097.00 | |
FY Salaries and Wages | | | 765 582.00 | |
FZ Social Security Contributions | | | 300 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 872.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 386 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 157.00 | |
GK Income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 9 945.00 | |
GN Positive exchange differences | | | 12 150.00 | |
GP Total financial income (V) | | | 22 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 839.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GS Negative differences of foreign exchange | | | 16 377.00 | |
GU Total financial expenses (VI) | | | 21 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 046.00 | | | 13 046.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 483 006.00 | | | 483 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 195.00 | | | 5 896 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 935.00 | | | 4 891 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 259.00 | | | 1 004 259.00 |
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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 | 472 573.00 | | 33 985.00 | 472 573.00 |
I3 DECREASES Total Financial Fixed Assets | 26 330.00 | | 10 500.00 | 26 330.00 |
I4 DECREASES Grand Total | 26 330.00 | | 480 227.00 | 26 330.00 |
IO DECREASES Total including other intangible assets | | | 10 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 861.00 | | | 10 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 881.00 | | 33 985.00 | 424 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 830.00 | | | 36 830.00 |
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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 | 260 412.00 | 42 866.00 | | 260 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 861.00 | | | 10 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 551.00 | 42 866.00 | | 249 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 839.00 | | |
6N Inventories and work in progress | 6 278.00 | 12 872.00 | 6 278.00 | 6 278.00 |
6T Receivables | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 9 169.00 | 12 872.00 | 6 278.00 | 9 169.00 |
7C Grand total | 9 169.00 | 13 712.00 | 6 278.00 | 9 169.00 |
UE of which provisions and reversals: - Operating | | 12 872.00 | 6 278.00 | |
UG - Financial | | 839.00 | | |
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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 | 494 523.00 | 494 523.00 | | 494 523.00 |
8C Staff and Related Accounts | 37 390.00 | 37 390.00 | | 37 390.00 |
8D Social Security and Other Social Organizations | 112 216.00 | 112 216.00 | | 112 216.00 |
8E Income Taxes | 306 569.00 | 306 569.00 | | 306 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
8L Deferred income | 10 700.00 | 10 700.00 | | 10 700.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 1 498 349.00 | | | 1 498 349.00 |
UZ Social Security, other social security organizations | 3 935.00 | | | 3 935.00 |
VA Doubtful or disputed receivables | 3 457.00 | | | 3 457.00 |
VB VAT | 7 978.00 | | | 7 978.00 |
VG Loans with a maturity of up to one year at origin | 4 055.00 | 4 055.00 | | 4 055.00 |
VI Group and Associates | 270 065.00 | 270 065.00 | | 270 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 461.00 | 15 461.00 | | 15 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 695.00 | 1 520 195.00 | 10 500.00 | 1 530 695.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 750.00 | 1 270 750.00 | | 1 270 750.00 |
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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 | 14 868.00 | | | 14 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 657.00 | | | 24 657.00 |
ST Other accounts | 131 052.00 | | | 131 052.00 |
XQ Rental, rental and co-ownership charges | 76 296.00 | | | 76 296.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
YW Business tax | 28 229.00 | | | 28 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 097.00 | | | 43 097.00 |
YY Amount of VAT collected | 1 018 905.00 | | | 1 018 905.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 707.00 | | | 234 707.00 |
