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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 | 886.00 | 886.00 | | 886.00 |
AT Other tangible assets | 20 056.00 | 6 680.00 | 13 376.00 | 20 056.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 21 292.00 | 7 566.00 | 13 726.00 | 21 292.00 |
BT Goods | 95 515.00 | | 95 515.00 | 95 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 879.00 | 21 360.00 | 464 519.00 | 485 879.00 |
BZ Other receivables | 44 650.00 | | 44 650.00 | 44 650.00 |
CF Cash and cash equivalents | 523 516.00 | | 523 516.00 | 523 516.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 151 473.00 | 21 360.00 | 1 130 113.00 | 1 151 473.00 |
CO Grand total (0 to V) | 1 172 765.00 | 28 926.00 | 1 143 839.00 | 1 172 765.00 |
CR Shares due in more than one year | 21 360.00 | | | 21 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 140 865.00 | 45 634.00 | | 140 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 676.00 | 95 231.00 | | 26 676.00 |
DL TOTAL (I) | 189 541.00 | 162 865.00 | | 189 541.00 |
DU Loans and Debts from Credit Institutions (3) | 45 948.00 | 66 138.00 | | 45 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 535.00 | 254 556.00 | | 336 535.00 |
DW Advances and down payments received on current orders | 4 219.00 | 5 552.00 | | 4 219.00 |
DX Trade payables and related accounts | 440 099.00 | 240 241.00 | | 440 099.00 |
DY Tax and social security liabilities | 114 876.00 | 105 044.00 | | 114 876.00 |
EA Other liabilities | 702.00 | 2 016.00 | | 702.00 |
EB Prepaid income (2) | 11 919.00 | | | 11 919.00 |
EC TOTAL (IV) | 954 298.00 | 673 547.00 | | 954 298.00 |
EE Grand total (I to V) | 1 143 839.00 | 836 413.00 | | 1 143 839.00 |
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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 | 2 223 865.00 | 1 197 585.00 | 3 421 450.00 | 2 223 865.00 |
FG Production sold - services | 9 341.00 | 14 734.00 | 24 075.00 | 9 341.00 |
FJ Net sales | 2 233 206.00 | 1 212 319.00 | 3 445 525.00 | 2 233 206.00 |
FO Operating subsidies | | | 4 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 453 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 770.00 | |
FT Inventory change (goods) | | | 3 184.00 | |
FW Other purchases and external expenses | | | 153 126.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 293 784.00 | |
FZ Social Security Contributions | | | 46 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 360.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 380 825.00 | |
GG - OPERATING RESULT (I - II) | | | 72 947.00 | |
GL Other interest and similar income | | | 790.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | | | 1 573.00 |
HJ Employee participation in company results | 39 228.00 | | | 39 228.00 |
HK Income tax | 4 225.00 | 36 625.00 | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 208.00 | 2 468 426.00 | | 3 456 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 532.00 | 2 373 194.00 | | 3 429 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 676.00 | 95 231.00 | | 26 676.00 |
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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 | 16 955.00 | | 4 338.00 | 16 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 21 292.00 | |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 719.00 | | 4 338.00 | 15 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 4 809.00 | 2 757.00 | | 4 809.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 2 757.00 | | 3 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 360.00 | | |
7B Total provisions for depreciation | 4 175.00 | 21 360.00 | 4 175.00 | 4 175.00 |
7C Grand total | 4 175.00 | 21 360.00 | 4 175.00 | 4 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 440 099.00 | 440 099.00 | | 440 099.00 |
8C Staff and Related Accounts | 90 708.00 | 90 708.00 | | 90 708.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
8L Deferred income | 11 919.00 | 11 919.00 | | 11 919.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 464 519.00 | | | 464 519.00 |
VA Doubtful or disputed receivables | 21 360.00 | | | 21 360.00 |
VB VAT | 9 604.00 | | | 9 604.00 |
VH Loans with a maturity of more than one year at origin | 45 948.00 | 20 824.00 | 25 124.00 | 45 948.00 |
VI Group and Associates | 336 436.00 | 336 436.00 | | 336 436.00 |
VM Income taxes | 23 982.00 | | | 23 982.00 |
VP Miscellaneous | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | | | 9 048.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 792.00 | 511 082.00 | 21 710.00 | 532 792.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 079.00 | 924 955.00 | 25 124.00 | 950 079.00 |
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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 | 4 772.00 | 284.00 | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 210.00 | 4 201.00 | | 15 210.00 |
ST Other accounts | 129 851.00 | 89 498.00 | | 129 851.00 |
XQ Rental, rental and co-ownership charges | 5 791.00 | 4 289.00 | | 5 791.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 274.00 | 3 557.00 | | 2 274.00 |
YW Business tax | 4 071.00 | 2 455.00 | | 4 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 844.00 | 2 739.00 | | 8 844.00 |
YY Amount of VAT collected | 448 064.00 | 375 708.00 | | 448 064.00 |
YZ Total deductible VAT on goods and services | 266 655.00 | 217 692.00 | | 266 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 126.00 | 101 545.00 | | 153 126.00 |
