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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 | 5 893.00 | 4 263.00 | 1 630.00 | 5 893.00 |
AT Other tangible assets | 382 684.00 | 324 521.00 | 58 163.00 | 382 684.00 |
BH Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
BJ TOTAL (I) | 407 540.00 | 328 784.00 | 78 757.00 | 407 540.00 |
BT Goods | 684 095.00 | 14 184.00 | 669 911.00 | 684 095.00 |
BX Customers and related accounts | 41 980.00 | 8 151.00 | 33 828.00 | 41 980.00 |
BZ Other receivables | 69 872.00 | | 69 872.00 | 69 872.00 |
CF Cash and cash equivalents | 303 621.00 | | 303 621.00 | 303 621.00 |
CH Prepaid expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
CJ TOTAL (II) | 1 114 409.00 | 22 335.00 | 1 092 073.00 | 1 114 409.00 |
CO Grand total (0 to V) | 1 521 949.00 | 351 119.00 | 1 170 830.00 | 1 521 949.00 |
CP Shares due in less than one year | 18 964.00 | | | 18 964.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 31 062.00 | 42 001.00 | | 31 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 906.00 | 130 739.00 | | 90 906.00 |
DL TOTAL (I) | 253 968.00 | 304 740.00 | | 253 968.00 |
DQ Provisions for Expenses | 8 151.00 | 52 124.00 | | 8 151.00 |
DR TOTAL (IV) | 8 151.00 | 52 124.00 | | 8 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 9 102.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 5 837.00 | | 3 012.00 |
DW Advances and down payments received on current orders | 521 360.00 | 385 073.00 | | 521 360.00 |
DX Trade payables and related accounts | 287 001.00 | 307 757.00 | | 287 001.00 |
DY Tax and social security liabilities | 93 022.00 | 107 110.00 | | 93 022.00 |
EA Other liabilities | 2 011.00 | 4 751.00 | | 2 011.00 |
EC TOTAL (IV) | 908 711.00 | 819 629.00 | | 908 711.00 |
EE Grand total (I to V) | 1 170 830.00 | 1 176 493.00 | | 1 170 830.00 |
EG Accrued income and payables due within one year | 908 711.00 | 819 629.00 | | 908 711.00 |
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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 | 2 306 265.00 | 12 700.00 | 2 318 965.00 | 2 306 265.00 |
FG Production sold - services | 4 474.00 | | 4 474.00 | 4 474.00 |
FJ Net sales | 2 310 740.00 | 12 700.00 | 2 323 440.00 | 2 310 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 309.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 2 407 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 937.00 | |
FT Inventory change (goods) | | | -68 842.00 | |
FW Other purchases and external expenses | | | 456 857.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 234 056.00 | |
FZ Social Security Contributions | | | 110 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 201.00 | |
GF Total Operating Expenses (II) | | | 2 287 664.00 | |
GG - OPERATING RESULT (I - II) | | | 119 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GS Negative differences of foreign exchange | | | 864.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 320.00 | 2 555.00 | | 37 320.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 375.00 | 1 127.00 | | 375.00 |
HB Exceptional income from capital transactions | 1 733.00 | 417.00 | | 1 733.00 |
HD Total exceptional income (VII) | 2 108.00 | 1 544.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 6 098.00 | 257.00 | | 6 098.00 |
HH Total exceptional expenses (VIII) | 6 098.00 | 257.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | 1 286.00 | | -3 990.00 |
HK Income tax | 23 719.00 | 44 218.00 | | 23 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 400.00 | 2 301 525.00 | | 2 409 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 495.00 | 2 170 786.00 | | 2 318 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 906.00 | 130 739.00 | | 90 906.00 |
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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 | 409 536.00 | | 6 309.00 | 409 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | 18 964.00 | |
I4 DECREASES Grand Total | | 8 304.00 | 407 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 388 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 474.00 | | 6 309.00 | 384 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 062.00 | | | 25 062.00 |
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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 | 299 744.00 | 31 246.00 | 2 206.00 | 299 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 744.00 | 31 246.00 | 2 206.00 | 299 744.00 |
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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 | 43 973.00 | | 43 973.00 | 43 973.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 124.00 | 21 043.00 | 65 016.00 | 52 124.00 |
6N Inventories and work in progress | 14 184.00 | | | 14 184.00 |
6T Receivables | 9 167.00 | | 1 016.00 | 9 167.00 |
7B Total provisions for depreciation | 23 351.00 | | 1 016.00 | 23 351.00 |
7C Grand total | 75 475.00 | 21 043.00 | 66 032.00 | 75 475.00 |
UE of which provisions and reversals: - Operating | | | 44 989.00 | |
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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 | 287 001.00 | 287 001.00 | | 287 001.00 |
8C Staff and Related Accounts | 26 573.00 | 26 573.00 | | 26 573.00 |
8D Social Security and Other Social Organizations | 46 776.00 | 46 776.00 | | 46 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 18 964.00 | 18 964.00 | | 18 964.00 |
UX Other trade receivables | 41 980.00 | | | 41 980.00 |
UY Staff and related accounts | 33 000.00 | | | 33 000.00 |
VB VAT | 5 850.00 | | | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 3 012.00 | 3 012.00 | | 3 012.00 |
VJ Loans taken out during the year | 161.00 | | | 161.00 |
VK Loans repaid during the year | 6 946.00 | | | 6 946.00 |
VM Income taxes | 27 613.00 | | | 27 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | | | 3 409.00 |
VS Prepaid expenses | 14 841.00 | | | 14 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 656.00 | 145 656.00 | | 145 656.00 |
VW VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 351.00 | 387 351.00 | | 387 351.00 |
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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 | 7 618.00 | 5 746.00 | | 7 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 670.00 | 15 766.00 | | 21 670.00 |
ST Other accounts | 298 720.00 | 253 455.00 | | 298 720.00 |
XQ Rental, rental and co-ownership charges | 131 625.00 | 126 447.00 | | 131 625.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 2 159.00 | 660.00 | | 2 159.00 |
YV Retrocessions of fees, commissions and brokerage | 2 683.00 | 817.00 | | 2 683.00 |
YW Business tax | 6 001.00 | 6 362.00 | | 6 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 619.00 | 12 108.00 | | 13 619.00 |
YY Amount of VAT collected | 664 196.00 | 631 735.00 | | 664 196.00 |
YZ Total deductible VAT on goods and services | 378 011.00 | 345 849.00 | | 378 011.00 |
ZE Dividends | 141 678.00 | | | 141 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 857.00 | 397 145.00 | | 456 857.00 |
