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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 | 24 616.00 | 22 374.00 | 2 242.00 | 24 616.00 |
AP Buildings | 1 425.00 | 184.00 | 1 241.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 136 235.00 | 124 875.00 | 11 359.00 | 136 235.00 |
BJ TOTAL (I) | 163 578.00 | 148 734.00 | 14 843.00 | 163 578.00 |
BT Goods | 27 780.00 | 15 954.00 | 11 825.00 | 27 780.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 288 871.00 | 469.00 | 288 401.00 | 288 871.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CD Marketable securities | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 259 070.00 | | 259 070.00 | 259 070.00 |
CH Prepaid expenses | 58 330.00 | | 58 330.00 | 58 330.00 |
CJ TOTAL (II) | 656 987.00 | 16 424.00 | 640 562.00 | 656 987.00 |
CO Grand total (0 to V) | 820 565.00 | 165 159.00 | 655 406.00 | 820 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 266 419.00 | | | 266 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 039.00 | | | 102 039.00 |
DL TOTAL (I) | 423 459.00 | | | 423 459.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 840.00 | | | 88 840.00 |
DW Advances and down payments received on current orders | 12 324.00 | | | 12 324.00 |
DX Trade payables and related accounts | 43 465.00 | | | 43 465.00 |
DY Tax and social security liabilities | 83 366.00 | | | 83 366.00 |
EA Other liabilities | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 231 946.00 | | | 231 946.00 |
EE Grand total (I to V) | 655 406.00 | | | 655 406.00 |
EG Accrued income and payables due within one year | 219 622.00 | | | 219 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 1 513 574.00 | 17 194.00 | 1 530 768.00 | 1 513 574.00 |
FG Production sold - services | 38 062.00 | 1 443.00 | 39 505.00 | 38 062.00 |
FJ Net sales | 1 551 636.00 | 18 637.00 | 1 570 273.00 | 1 551 636.00 |
FO Operating subsidies | | | 3 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 575 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 209.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 157 294.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 188 325.00 | |
FZ Social Security Contributions | | | 66 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 436 180.00 | |
GG - OPERATING RESULT (I - II) | | | 139 571.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HK Income tax | 38 303.00 | | | 38 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 578.00 | | | 1 578 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 538.00 | | | 1 476 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 039.00 | | | 102 039.00 |
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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 | 163 229.00 | | 870.00 | 163 229.00 |
I4 DECREASES Grand Total | | 522.00 | 163 578.00 | |
IO DECREASES Total including other intangible assets | | | 24 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 138 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 616.00 | | | 24 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 613.00 | | 870.00 | 138 613.00 |
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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 | 143 592.00 | 5 664.00 | 522.00 | 143 592.00 |
PE DEPRECIATION Total including other intangible assets | 20 391.00 | 1 983.00 | | 20 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 200.00 | 3 681.00 | 522.00 | 123 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 954.00 | | | 15 954.00 |
6T Receivables | 469.00 | 106.00 | 106.00 | 469.00 |
7B Total provisions for depreciation | 16 424.00 | 106.00 | 106.00 | 16 424.00 |
7C Grand total | 16 424.00 | 106.00 | 106.00 | 16 424.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 106.00 | |
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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 | 43 465.00 | 43 465.00 | | 43 465.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 32 638.00 | 32 638.00 | | 32 638.00 |
8E Income Taxes | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 287 745.00 | | | 287 745.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 1 125.00 | | | 1 125.00 |
VB VAT | 4 515.00 | | | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 88 840.00 | 88 840.00 | | 88 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VS Prepaid expenses | 58 330.00 | | | 58 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 579.00 | 355 579.00 | | 355 579.00 |
VW VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 622.00 | 219 622.00 | | 219 622.00 |
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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 | 2 752.00 | | | 2 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 432.00 | | | 9 432.00 |
ST Other accounts | 78 940.00 | | | 78 940.00 |
XQ Rental, rental and co-ownership charges | 34 107.00 | | | 34 107.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 29 911.00 | | | 29 911.00 |
YU External personnel | 4 902.00 | | | 4 902.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 314 092.00 | | | 314 092.00 |
YZ Total deductible VAT on goods and services | 213 260.00 | | | 213 260.00 |
ZE Dividends | 50 393.00 | | | 50 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 294.00 | | | 157 294.00 |
