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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 | 7 950.00 | 1 301.00 | 6 649.00 | 7 950.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 1 828.00 | 26 172.00 | 28 000.00 |
AT Other tangible assets | 35 782.00 | 11 064.00 | 24 719.00 | 35 782.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 74 120.00 | 14 192.00 | 59 928.00 | 74 120.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 101 607.00 | | 101 607.00 | 101 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 320.00 | 440.00 | 135 880.00 | 136 320.00 |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CF Cash and cash equivalents | 63 941.00 | | 63 941.00 | 63 941.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 334 383.00 | 440.00 | 333 944.00 | 334 383.00 |
CO Grand total (0 to V) | 408 504.00 | 14 632.00 | 393 871.00 | 408 504.00 |
CR Shares due in more than one year | 528.00 | | | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 936.00 | 31 086.00 | | 45 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 556.00 | 14 850.00 | | 26 556.00 |
DL TOTAL (I) | 83 492.00 | 56 936.00 | | 83 492.00 |
DU Loans and Debts from Credit Institutions (3) | 46 456.00 | 32 308.00 | | 46 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 712.00 | 68 587.00 | | 47 712.00 |
DX Trade payables and related accounts | 148 690.00 | 83 215.00 | | 148 690.00 |
DY Tax and social security liabilities | 65 401.00 | 37 808.00 | | 65 401.00 |
EA Other liabilities | 2 119.00 | 173.00 | | 2 119.00 |
EC TOTAL (IV) | 310 379.00 | 222 092.00 | | 310 379.00 |
EE Grand total (I to V) | 393 871.00 | 279 027.00 | | 393 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 366.00 | | 290.00 |
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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 | 1 067 806.00 | 122 295.00 | 1 190 101.00 | 1 067 806.00 |
FG Production sold - services | 32 032.00 | | 32 032.00 | 32 032.00 |
FJ Net sales | 1 099 837.00 | 122 295.00 | 1 222 133.00 | 1 099 837.00 |
FN Capitalized production | | | 1 703.00 | |
FO Operating subsidies | | | 9 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 235 415.00 | |
FS Purchases of goods (including customs duties) | | | 759 098.00 | |
FT Inventory change (goods) | | | 14 620.00 | |
FU Purchases of raw materials and other supplies | | | 19 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 171 236.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 188 542.00 | |
FZ Social Security Contributions | | | 33 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 202 961.00 | |
GG - OPERATING RESULT (I - II) | | | 32 453.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
A4 Equity method investments | 291.00 | 537.00 | | 291.00 |
HA Exceptional income from management transactions | | 6 179.00 | | |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | | 33 679.00 | | |
HE Exceptional expenses on management operations | 135.00 | 242.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 29 020.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 29 262.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 417.00 | | -135.00 |
HK Income tax | 3 785.00 | 2 466.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 488.00 | 857 679.00 | | 1 235 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 932.00 | 842 829.00 | | 1 208 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 556.00 | 14 850.00 | | 26 556.00 |
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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 | 17 770.00 | | 57 037.00 | 17 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 687.00 | 2 388.00 | |
I4 DECREASES Grand Total | | 687.00 | 74 120.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | 7 380.00 | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 844.00 | | 47 938.00 | 15 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | 1 719.00 | 1 356.00 |
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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 | 5 780.00 | 8 413.00 | | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | 731.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210.00 | 7 682.00 | | 5 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440.00 | | | 440.00 |
7B Total provisions for depreciation | 440.00 | | | 440.00 |
7C Grand total | 440.00 | | | 440.00 |
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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 | 148 690.00 | 148 690.00 | | 148 690.00 |
8C Staff and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 2 388.00 | | | 2 388.00 |
UX Other trade receivables | 135 792.00 | | | 135 792.00 |
VA Doubtful or disputed receivables | 528.00 | | | 528.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 46 167.00 | 11 491.00 | 34 675.00 | 46 167.00 |
VI Group and Associates | 47 712.00 | 47 712.00 | | 47 712.00 |
VJ Loans taken out during the year | 24 235.00 | | | 24 235.00 |
VK Loans repaid during the year | 10 010.00 | | | 10 010.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VP Miscellaneous | 11 632.00 | | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 723.00 | 163 808.00 | 2 916.00 | 166 723.00 |
VW VAT | 28 699.00 | 28 699.00 | | 28 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 379.00 | 275 704.00 | 34 675.00 | 310 379.00 |
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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 | 6 981.00 | 6 369.00 | | 6 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 886.00 | 68 134.00 | | 29 886.00 |
ST Other accounts | 94 010.00 | 112 598.00 | | 94 010.00 |
XQ Rental, rental and co-ownership charges | 46 540.00 | 16 835.00 | | 46 540.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 2 383.00 | 9 393.00 | | 2 383.00 |
YT Subcontracting | 800.00 | 1 400.00 | | 800.00 |
YW Business tax | 1 888.00 | 1 266.00 | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 869.00 | 7 635.00 | | 8 869.00 |
YY Amount of VAT collected | 216 585.00 | 155 095.00 | | 216 585.00 |
YZ Total deductible VAT on goods and services | 173 962.00 | 125 958.00 | | 173 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 236.00 | 198 967.00 | | 171 236.00 |
