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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 176 182.00 | 83 547.00 | 92 635.00 | 176 182.00 |
AT Other tangible assets | 129 251.00 | 77 775.00 | 51 476.00 | 129 251.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 329 033.00 | 162 422.00 | 166 611.00 | 329 033.00 |
BT Goods | 448 481.00 | | 448 481.00 | 448 481.00 |
BX Customers and related accounts | 70 534.00 | 8 061.00 | 62 473.00 | 70 534.00 |
BZ Other receivables | 12 991.00 | | 12 991.00 | 12 991.00 |
CF Cash and cash equivalents | 165 575.00 | | 165 575.00 | 165 575.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 702 320.00 | 8 061.00 | 694 260.00 | 702 320.00 |
CO Grand total (0 to V) | 1 031 353.00 | 170 483.00 | 860 870.00 | 1 031 353.00 |
CR Shares due in more than one year | 9 673.00 | | | 9 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 47 904.00 | | | 47 904.00 |
DH Retained earnings | 139 943.00 | | | 139 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 235.00 | | | 206 235.00 |
DL TOTAL (I) | 438 082.00 | | | 438 082.00 |
DU Loans and Debts from Credit Institutions (3) | 119 200.00 | | | 119 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DW Advances and down payments received on current orders | 66 430.00 | | | 66 430.00 |
DX Trade payables and related accounts | 143 276.00 | | | 143 276.00 |
DY Tax and social security liabilities | 73 639.00 | | | 73 639.00 |
EA Other liabilities | 2 649.00 | | | 2 649.00 |
EB Prepaid income (2) | 17 202.00 | | | 17 202.00 |
EC TOTAL (IV) | 422 788.00 | | | 422 788.00 |
EE Grand total (I to V) | 860 870.00 | | | 860 870.00 |
EG Accrued income and payables due within one year | 273 781.00 | | | 273 781.00 |
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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 | 2 566 884.00 | | 2 566 884.00 | 2 566 884.00 |
FG Production sold - services | 128 022.00 | | 128 022.00 | 128 022.00 |
FJ Net sales | 2 694 906.00 | | 2 694 906.00 | 2 694 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 2 702 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 007.00 | |
FT Inventory change (goods) | | | -4 959.00 | |
FW Other purchases and external expenses | | | 351 976.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 198 511.00 | |
FZ Social Security Contributions | | | 36 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 274.00 | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 2 411 732.00 | |
GG - OPERATING RESULT (I - II) | | | 290 444.00 | |
GL Other interest and similar income | | | 7 188.00 | |
GP Total financial income (V) | | | 7 188.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 838.00 | | | 4 838.00 |
A4 Equity method investments | 8 755.00 | | | 8 755.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | 87 633.00 | | | 87 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 781.00 | | | 2 709 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 546.00 | | | 2 503 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 235.00 | | | 206 235.00 |
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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 | 340 533.00 | | | 340 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 329 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 305 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 933.00 | | | 316 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 136 648.00 | 37 274.00 | 11 500.00 | 136 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 548.00 | 37 274.00 | 11 500.00 | 135 548.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
6T Receivables | 8 222.00 | | 162.00 | 8 222.00 |
7B Total provisions for depreciation | 9 597.00 | | 1 537.00 | 9 597.00 |
7C Grand total | 9 597.00 | | 1 537.00 | 9 597.00 |
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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 | 143 276.00 | 143 276.00 | | 143 276.00 |
8C Staff and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8D Social Security and Other Social Organizations | 26 514.00 | 26 514.00 | | 26 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
8L Deferred income | 17 202.00 | 17 202.00 | | 17 202.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 60 861.00 | | | 60 861.00 |
VA Doubtful or disputed receivables | 9 673.00 | | | 9 673.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 119 200.00 | 36 623.00 | 82 577.00 | 119 200.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 35 498.00 | | | 35 498.00 |
VM Income taxes | 887.00 | | | 887.00 |
VN Other taxes, similar payments | 9 157.00 | | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 764.00 | 78 591.00 | 32 173.00 | 110 764.00 |
VW VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 358.00 | 273 781.00 | 82 577.00 | 356 358.00 |
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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 | 11 865.00 | | | 11 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 637.00 | | | 26 637.00 |
ST Other accounts | 165 490.00 | | | 165 490.00 |
XQ Rental, rental and co-ownership charges | 139 805.00 | | | 139 805.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 17 697.00 | | | 17 697.00 |
YV Retrocessions of fees, commissions and brokerage | 2 347.00 | | | 2 347.00 |
YW Business tax | 10 126.00 | | | 10 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 991.00 | | | 21 991.00 |
YY Amount of VAT collected | 528 313.00 | | | 528 313.00 |
YZ Total deductible VAT on goods and services | 418 375.00 | | | 418 375.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 976.00 | | | 351 976.00 |
