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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 | 16 583.00 | 16 583.00 | | 16 583.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 173 954.00 | 164 588.00 | 9 366.00 | 173 954.00 |
AT Other tangible assets | 110 881.00 | 89 367.00 | 21 514.00 | 110 881.00 |
BJ TOTAL (I) | 301 418.00 | 270 538.00 | 30 880.00 | 301 418.00 |
BR Intermediate and finished products | 191 417.00 | | 191 417.00 | 191 417.00 |
BT Goods | 713 777.00 | 10 316.00 | 703 462.00 | 713 777.00 |
BV Advances and down payments on orders | 109 727.00 | | 109 727.00 | 109 727.00 |
BX Customers and related accounts | 859 388.00 | | 859 388.00 | 859 388.00 |
BZ Other receivables | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 76 623.00 | | 76 623.00 | 76 623.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 1 975 619.00 | 10 316.00 | 1 965 303.00 | 1 975 619.00 |
CO Grand total (0 to V) | 2 277 037.00 | 280 854.00 | 1 996 183.00 | 2 277 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 793 683.00 | 793 683.00 | | 793 683.00 |
DH Retained earnings | -128 296.00 | -37 847.00 | | -128 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 525.00 | -90 450.00 | | 76 525.00 |
DL TOTAL (I) | 1 296 311.00 | 1 219 786.00 | | 1 296 311.00 |
DQ Provisions for Expenses | 6 829.00 | 7 175.00 | | 6 829.00 |
DR TOTAL (IV) | 6 829.00 | 7 175.00 | | 6 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 790.00 | 48 790.00 | | 48 790.00 |
DW Advances and down payments received on current orders | 10 360.00 | | | 10 360.00 |
DX Trade payables and related accounts | 579 453.00 | 324 798.00 | | 579 453.00 |
DY Tax and social security liabilities | 51 660.00 | 45 191.00 | | 51 660.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 693 043.00 | 418 787.00 | | 693 043.00 |
EE Grand total (I to V) | 1 996 183.00 | 1 645 749.00 | | 1 996 183.00 |
EG Accrued income and payables due within one year | 682 683.00 | 418 787.00 | | 682 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 56 603.00 | 3 685 720.00 | 3 742 323.00 | 56 603.00 |
FG Production sold - services | | | | |
FJ Net sales | 56 603.00 | 3 685 720.00 | 3 742 323.00 | 56 603.00 |
FM Inventory production | | | 13 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 761 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 052 403.00 | |
FT Inventory change (goods) | | | -143 776.00 | |
FW Other purchases and external expenses | | | 355 991.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
FY Salaries and Wages | | | 278 130.00 | |
FZ Social Security Contributions | | | 109 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 3 674 134.00 | |
GG - OPERATING RESULT (I - II) | | | 87 092.00 | |
GN Positive exchange differences | | | 12 373.00 | |
GP Total financial income (V) | | | 12 373.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GS Negative differences of foreign exchange | | | 12 752.00 | |
GU Total financial expenses (VI) | | | 14 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | 4 775.00 | | 3 182.00 |
A4 Equity method investments | 210.00 | 200.00 | | 210.00 |
HE Exceptional expenses on management operations | 8 676.00 | 430.00 | | 8 676.00 |
HH Total exceptional expenses (VIII) | 8 676.00 | 430.00 | | 8 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 676.00 | -430.00 | | -8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 599.00 | 3 387 539.00 | | 3 773 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 075.00 | 3 477 988.00 | | 3 697 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 525.00 | -90 450.00 | | 76 525.00 |
HP References: Equipment leasing | 7 436.00 | 8 112.00 | | 7 436.00 |
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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 | 297 083.00 | | 19 230.00 | 297 083.00 |
I4 DECREASES Grand Total | 13 580.00 | 1 315.00 | 301 418.00 | 13 580.00 |
IO DECREASES Total including other intangible assets | | | 16 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 580.00 | 1 315.00 | 284 835.00 | 13 580.00 |
KD ACQUISITIONS Total including other intangible assets | 16 583.00 | | | 16 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 500.00 | | 19 230.00 | 280 500.00 |
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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 | 265 763.00 | 6 090.00 | 1 315.00 | 265 763.00 |
PE DEPRECIATION Total including other intangible assets | 16 583.00 | | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 180.00 | 6 090.00 | 1 315.00 | 249 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 175.00 | | 346.00 | 7 175.00 |
5Z Total provisions for risks and expenses | 7 175.00 | | 346.00 | 7 175.00 |
6N Inventories and work in progress | 11 740.00 | | 1 425.00 | 11 740.00 |
7B Total provisions for depreciation | 11 740.00 | | 1 425.00 | 11 740.00 |
7C Grand total | 18 915.00 | | 1 771.00 | 18 915.00 |
UE of which provisions and reversals: - Operating | | | 1 771.00 | |
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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 | 579 453.00 | 579 453.00 | | 579 453.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 20 140.00 | 20 140.00 | | 20 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 859 388.00 | | | 859 388.00 |
VB VAT | 7 435.00 | | | 7 435.00 |
VI Group and Associates | 48 790.00 | 48 790.00 | | 48 790.00 |
VM Income taxes | 11 145.00 | | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | | | 1 429.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 074.00 | 884 074.00 | | 884 074.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 683.00 | 682 683.00 | | 682 683.00 |
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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 | 4 215.00 | 3 899.00 | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 984.00 | 59 627.00 | | 48 984.00 |
ST Other accounts | 140 976.00 | 149 439.00 | | 140 976.00 |
XQ Rental, rental and co-ownership charges | 166 032.00 | 166 508.00 | | 166 032.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YW Business tax | 9 502.00 | 7 370.00 | | 9 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 717.00 | 11 269.00 | | 13 717.00 |
YY Amount of VAT collected | 11 321.00 | 15 962.00 | | 11 321.00 |
YZ Total deductible VAT on goods and services | 230 267.00 | 235 978.00 | | 230 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 991.00 | 375 573.00 | | 355 991.00 |
