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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 | 19 896.00 | 14 940.00 | 4 956.00 | 19 896.00 |
AP Buildings | 121 247.00 | 118 226.00 | 3 021.00 | 121 247.00 |
AR Technical installations, industrial equipment and tools | 38 341.00 | 36 785.00 | 1 557.00 | 38 341.00 |
AT Other tangible assets | 44 047.00 | 28 243.00 | 15 804.00 | 44 047.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 240 931.00 | 198 194.00 | 42 738.00 | 240 931.00 |
BT Goods | 359 778.00 | 16 510.00 | 343 269.00 | 359 778.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 653 290.00 | | 653 290.00 | 653 290.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CD Marketable securities | 90 388.00 | | 90 388.00 | 90 388.00 |
CF Cash and cash equivalents | 307 654.00 | | 307 654.00 | 307 654.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 432 251.00 | 16 510.00 | 1 415 742.00 | 1 432 251.00 |
CO Grand total (0 to V) | 1 673 182.00 | 214 703.00 | 1 458 479.00 | 1 673 182.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 464 079.00 | 483 151.00 | | 464 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 364.00 | 100 929.00 | | 103 364.00 |
DL TOTAL (I) | 649 943.00 | 666 579.00 | | 649 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 93 866.00 | | 802.00 |
DW Advances and down payments received on current orders | 132 015.00 | 119 989.00 | | 132 015.00 |
DX Trade payables and related accounts | 547 083.00 | 606 439.00 | | 547 083.00 |
DY Tax and social security liabilities | 121 792.00 | 153 904.00 | | 121 792.00 |
EA Other liabilities | 6 845.00 | 9 263.00 | | 6 845.00 |
EC TOTAL (IV) | 808 537.00 | 983 734.00 | | 808 537.00 |
EE Grand total (I to V) | 1 458 479.00 | 1 650 313.00 | | 1 458 479.00 |
EG Accrued income and payables due within one year | 808 537.00 | 983 734.00 | | 808 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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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 | 3 382 972.00 | 48 846.00 | 3 431 818.00 | 3 382 972.00 |
FJ Net sales | 3 382 972.00 | 48 846.00 | 3 431 818.00 | 3 382 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 448 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 498.00 | |
FT Inventory change (goods) | | | -30 557.00 | |
FW Other purchases and external expenses | | | 1 246 458.00 | |
FX Taxes, duties, and similar payments | | | 17 274.00 | |
FY Salaries and Wages | | | 399 846.00 | |
FZ Social Security Contributions | | | 165 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 510.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 302 722.00 | |
GG - OPERATING RESULT (I - II) | | | 145 606.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | 34.00 | | 639.00 |
HF Exceptional expenses on capital transactions | | 15 236.00 | | |
HH Total exceptional expenses (VIII) | 639.00 | 15 270.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -15 270.00 | | -639.00 |
HK Income tax | 45 221.00 | 44 372.00 | | 45 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 946.00 | 3 513 249.00 | | 3 451 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 582.00 | 3 412 321.00 | | 3 348 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 364.00 | 100 929.00 | | 103 364.00 |
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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 | 229 126.00 | | 11 805.00 | 229 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 240 931.00 | |
IO DECREASES Total including other intangible assets | | | 19 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 496.00 | | 6 400.00 | 13 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 230.00 | | 5 405.00 | 198 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 191 046.00 | 7 148.00 | | 191 046.00 |
PE DEPRECIATION Total including other intangible assets | 13 496.00 | 1 444.00 | | 13 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 550.00 | 5 704.00 | | 177 550.00 |
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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 | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
7B Total provisions for depreciation | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
7C Grand total | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
UE of which provisions and reversals: - Operating | | 16 510.00 | 16 510.00 | |
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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 | 547 083.00 | 547 083.00 | | 547 083.00 |
8C Staff and Related Accounts | 47 071.00 | 47 071.00 | | 47 071.00 |
8D Social Security and Other Social Organizations | 49 962.00 | 49 962.00 | | 49 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 653 290.00 | | | 653 290.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VM Income taxes | 3 269.00 | | | 3 269.00 |
VP Miscellaneous | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 318.00 | | | 7 318.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 041.00 | 688 041.00 | | 688 041.00 |
VW VAT | 24 022.00 | 24 022.00 | | 24 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 522.00 | 676 522.00 | | 676 522.00 |
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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 | 10 066.00 | 7 090.00 | | 10 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 027.00 | 102 366.00 | | 261 027.00 |
ST Other accounts | 145 007.00 | 122 959.00 | | 145 007.00 |
XQ Rental, rental and co-ownership charges | 204 363.00 | 182 991.00 | | 204 363.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 581 334.00 | 653 573.00 | | 581 334.00 |
YU External personnel | 3 823.00 | | | 3 823.00 |
YV Retrocessions of fees, commissions and brokerage | 50 904.00 | 23 046.00 | | 50 904.00 |
YW Business tax | 7 208.00 | 8 547.00 | | 7 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 274.00 | 15 637.00 | | 17 274.00 |
YY Amount of VAT collected | 679 286.00 | 683 740.00 | | 679 286.00 |
YZ Total deductible VAT on goods and services | 576 046.00 | 410 412.00 | | 576 046.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 246 458.00 | 1 084 935.00 | | 1 246 458.00 |
