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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 867.00 | | 120 867.00 | 120 867.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 126 111.00 | 113 269.00 | 12 842.00 | 126 111.00 |
BH Other financial assets | 84 254.00 | | 84 254.00 | 84 254.00 |
BJ TOTAL (I) | 334 232.00 | 115 269.00 | 218 963.00 | 334 232.00 |
BT Goods | 664 758.00 | | 664 758.00 | 664 758.00 |
BV Advances and down payments on orders | 160 713.00 | | 160 713.00 | 160 713.00 |
BX Customers and related accounts | 732 114.00 | | 732 114.00 | 732 114.00 |
BZ Other receivables | 272 575.00 | | 272 575.00 | 272 575.00 |
CF Cash and cash equivalents | 104 058.00 | | 104 058.00 | 104 058.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 934 532.00 | | 1 934 532.00 | 1 934 532.00 |
CO Grand total (0 to V) | 2 268 765.00 | 115 269.00 | 2 153 496.00 | 2 268 765.00 |
CP Shares due in less than one year | 84 254.00 | | | 84 254.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 613 051.00 | 613 051.00 | | 613 051.00 |
DH Retained earnings | 169 119.00 | 74 250.00 | | 169 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 032.00 | 94 869.00 | | 117 032.00 |
DL TOTAL (I) | 1 064 202.00 | 947 170.00 | | 1 064 202.00 |
DP Provisions for Risks | 14 320.00 | | | 14 320.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | 14 320.00 | 20 000.00 | | 14 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 534.00 | 17 178.00 | | 11 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 5 295.00 | | 4 709.00 |
DW Advances and down payments received on current orders | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 824 638.00 | 834 972.00 | | 824 638.00 |
DY Tax and social security liabilities | 228 014.00 | 135 970.00 | | 228 014.00 |
EC TOTAL (IV) | 1 074 974.00 | 993 416.00 | | 1 074 974.00 |
EE Grand total (I to V) | 2 153 496.00 | 1 960 585.00 | | 2 153 496.00 |
EG Accrued income and payables due within one year | 1 066 325.00 | 979 114.00 | | 1 066 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 876.00 | | |
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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 | 3 797 921.00 | 243 156.00 | 4 041 076.00 | 3 797 921.00 |
FG Production sold - services | 138 500.00 | | 138 500.00 | 138 500.00 |
FJ Net sales | 3 936 421.00 | 243 156.00 | 4 179 576.00 | 3 936 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 4 180 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 124.00 | |
FT Inventory change (goods) | | | 260 418.00 | |
FU Purchases of raw materials and other supplies | | | 567 147.00 | |
FW Other purchases and external expenses | | | 528 943.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 232 310.00 | |
FZ Social Security Contributions | | | 57 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 736.00 | |
GF Total Operating Expenses (II) | | | 3 875 245.00 | |
GG - OPERATING RESULT (I - II) | | | 305 142.00 | |
GL Other interest and similar income | | | 607.00 | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 27 638.00 | |
GU Total financial expenses (VI) | | | 27 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 59 194.00 | 105 352.00 | | 59 194.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 113 918.00 | 83 062.00 | | 113 918.00 |
HH Total exceptional expenses (VIII) | 113 918.00 | 83 062.00 | | 113 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 728.00 | -83 062.00 | | -113 728.00 |
HK Income tax | 47 548.00 | 35 861.00 | | 47 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 381.00 | 3 633 860.00 | | 4 181 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 348.00 | 3 538 991.00 | | 4 064 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 032.00 | 94 869.00 | | 117 032.00 |
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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 | 276 170.00 | | 58 063.00 | 276 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 254.00 | |
I4 DECREASES Grand Total | | | 334 232.00 | |
IO DECREASES Total including other intangible assets | | | 120 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 867.00 | | | 120 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 448.00 | | 7 663.00 | 120 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 854.00 | | 50 400.00 | 34 854.00 |
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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 | 104 260.00 | 11 009.00 | | 104 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 260.00 | 11 009.00 | | 104 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 14 320.00 | 20 000.00 | 20 000.00 |
6T Receivables | 1.00 | | 1.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 20 001.00 | 14 320.00 | 20 001.00 | 20 001.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 824 638.00 | 824 638.00 | | 824 638.00 |
8C Staff and Related Accounts | 15 307.00 | 15 307.00 | | 15 307.00 |
8D Social Security and Other Social Organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
8E Income Taxes | 39 666.00 | 39 666.00 | | 39 666.00 |
UT Other financial assets | 84 254.00 | 84 254.00 | | 84 254.00 |
UX Other trade receivables | 732 114.00 | | | 732 114.00 |
UY Staff and related accounts | 9 684.00 | | | 9 684.00 |
VB VAT | 134 267.00 | | | 134 267.00 |
VH Loans with a maturity of more than one year at origin | 11 203.00 | 2 885.00 | 8 319.00 | 11 203.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VK Loans repaid during the year | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 624.00 | | | 128 624.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 258.00 | 1 089 258.00 | | 1 089 258.00 |
VW VAT | 133 467.00 | 133 467.00 | | 133 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 564.00 | 1 060 245.00 | 8 319.00 | 1 068 564.00 |
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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 | 9 271.00 | 14 134.00 | | 9 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 251.00 | 14 347.00 | | 31 251.00 |
ST Other accounts | 133 709.00 | 141 059.00 | | 133 709.00 |
XQ Rental, rental and co-ownership charges | 212 925.00 | 231 032.00 | | 212 925.00 |
YP Average staff number | 9.00 | 14.00 | | 9.00 |
YQ Equipment leasing commitment | 2 960.00 | 2 960.00 | | 2 960.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 150 808.00 | 169 305.00 | | 150 808.00 |
YW Business tax | 2 628.00 | 747.00 | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 899.00 | 14 881.00 | | 11 899.00 |
YY Amount of VAT collected | 814 307.00 | 710 536.00 | | 814 307.00 |
YZ Total deductible VAT on goods and services | 219 475.00 | 307 770.00 | | 219 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 943.00 | 555 743.00 | | 528 943.00 |
