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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 | 2 365.00 | 1 830.00 | 535.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 1 628.00 | 638.00 | 2 267.00 |
AT Other tangible assets | 324 214.00 | 84 652.00 | 239 563.00 | 324 214.00 |
BH Other financial assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BJ TOTAL (I) | 348 886.00 | 88 110.00 | 260 776.00 | 348 886.00 |
BT Goods | 35 260.00 | | 35 260.00 | 35 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 168.00 | 1 623.00 | 666 545.00 | 668 168.00 |
BZ Other receivables | 144 362.00 | | 144 362.00 | 144 362.00 |
CF Cash and cash equivalents | 623 904.00 | | 623 904.00 | 623 904.00 |
CH Prepaid expenses | 32 298.00 | | 32 298.00 | 32 298.00 |
CJ TOTAL (II) | 1 503 992.00 | 1 623.00 | 1 502 369.00 | 1 503 992.00 |
CO Grand total (0 to V) | 1 852 878.00 | 89 734.00 | 1 763 145.00 | 1 852 878.00 |
CP Shares due in less than one year | 20 040.00 | | | 20 040.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 295 758.00 | 189 404.00 | | 295 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 080.00 | 415 354.00 | | 430 080.00 |
DL TOTAL (I) | 835 838.00 | 705 758.00 | | 835 838.00 |
DU Loans and Debts from Credit Institutions (3) | 76 064.00 | 105 591.00 | | 76 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 022.00 | 133 438.00 | | 207 022.00 |
DW Advances and down payments received on current orders | 2 951.00 | 759.00 | | 2 951.00 |
DX Trade payables and related accounts | 408 730.00 | 418 418.00 | | 408 730.00 |
DY Tax and social security liabilities | 206 892.00 | 262 103.00 | | 206 892.00 |
DZ Fixed asset liabilities and related accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
EA Other liabilities | 5 569.00 | 4 778.00 | | 5 569.00 |
EC TOTAL (IV) | 927 307.00 | 945 166.00 | | 927 307.00 |
EE Grand total (I to V) | 1 763 145.00 | 1 650 924.00 | | 1 763 145.00 |
EG Accrued income and payables due within one year | 880 112.00 | 869 249.00 | | 880 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 537.00 | | |
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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 | 2 719 051.00 | 861 036.00 | 3 580 087.00 | 2 719 051.00 |
FG Production sold - services | 21 112.00 | 15 617.00 | 36 729.00 | 21 112.00 |
FJ Net sales | 2 740 163.00 | 876 653.00 | 3 616 816.00 | 2 740 163.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 103.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 675 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 273.00 | |
FT Inventory change (goods) | | | -18 057.00 | |
FW Other purchases and external expenses | | | 403 142.00 | |
FX Taxes, duties, and similar payments | | | 22 482.00 | |
FY Salaries and Wages | | | 507 142.00 | |
FZ Social Security Contributions | | | 213 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 281.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 012 964.00 | |
GG - OPERATING RESULT (I - II) | | | 662 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 832.00 | 1 974.00 | | 56 832.00 |
HA Exceptional income from management transactions | 5 796.00 | 19 536.00 | | 5 796.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 5 796.00 | 34 036.00 | | 5 796.00 |
HE Exceptional expenses on management operations | 17 796.00 | 30 133.00 | | 17 796.00 |
HF Exceptional expenses on capital transactions | | 10 430.00 | | |
HH Total exceptional expenses (VIII) | 17 796.00 | 40 562.00 | | 17 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -6 527.00 | | -12 000.00 |
HK Income tax | 215 545.00 | 208 741.00 | | 215 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 759.00 | 3 131 045.00 | | 3 681 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 680.00 | 2 715 690.00 | | 3 251 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 080.00 | 415 354.00 | | 430 080.00 |
HP References: Equipment leasing | 32 127.00 | 38 541.00 | | 32 127.00 |
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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 | 308 403.00 | | 42 795.00 | 308 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 040.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 348 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 326 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | 1 209.00 | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 207.00 | | 41 586.00 | 287 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 040.00 | | | 20 040.00 |
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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 | 58 141.00 | 32 281.00 | 2 311.00 | 58 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 674.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 985.00 | 31 606.00 | 2 311.00 | 56 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 894.00 | | 271.00 | 1 894.00 |
7B Total provisions for depreciation | 1 894.00 | | 271.00 | 1 894.00 |
7C Grand total | 1 894.00 | | 271.00 | 1 894.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 408 730.00 | 408 730.00 | | 408 730.00 |
8C Staff and Related Accounts | 34 790.00 | 34 790.00 | | 34 790.00 |
8D Social Security and Other Social Organizations | 131 939.00 | 131 939.00 | | 131 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 20 040.00 | 20 040.00 | | 20 040.00 |
UX Other trade receivables | 666 227.00 | | | 666 227.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 1 941.00 | | | 1 941.00 |
VB VAT | 9 505.00 | | | 9 505.00 |
VG Loans with a maturity of up to one year at origin | 76 064.00 | 28 869.00 | 47 195.00 | 76 064.00 |
VI Group and Associates | 207 022.00 | 207 022.00 | | 207 022.00 |
VK Loans repaid during the year | 27 959.00 | | | 27 959.00 |
VM Income taxes | 6 961.00 | | | 6 961.00 |
VP Miscellaneous | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 081.00 | 10 081.00 | | 10 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 242.00 | | | 115 242.00 |
VS Prepaid expenses | 32 298.00 | | | 32 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 868.00 | 864 868.00 | | 864 868.00 |
VW VAT | 30 082.00 | 30 082.00 | | 30 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 356.00 | 877 161.00 | 47 195.00 | 924 356.00 |
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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 | 11 720.00 | 11 734.00 | | 11 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 186.00 | 20 643.00 | | 33 186.00 |
ST Other accounts | 245 625.00 | 237 336.00 | | 245 625.00 |
XQ Rental, rental and co-ownership charges | 124 332.00 | 124 645.00 | | 124 332.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 101 909.00 | 79 151.00 | | 101 909.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 219.00 | | |
YW Business tax | 10 762.00 | 9 637.00 | | 10 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 482.00 | 21 371.00 | | 22 482.00 |
YY Amount of VAT collected | 548 724.00 | 463 829.00 | | 548 724.00 |
YZ Total deductible VAT on goods and services | 418 025.00 | 234 369.00 | | 418 025.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 142.00 | 387 843.00 | | 403 142.00 |
