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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 53 021.00 | 39 528.00 | 13 493.00 | 53 021.00 |
AT Other tangible assets | 152 384.00 | 104 254.00 | 48 130.00 | 152 384.00 |
BH Other financial assets | 67 900.00 | | 67 900.00 | 67 900.00 |
BJ TOTAL (I) | 277 986.00 | 146 462.00 | 131 523.00 | 277 986.00 |
BT Goods | 248 572.00 | | 248 572.00 | 248 572.00 |
BX Customers and related accounts | 1 175 212.00 | 58 513.00 | 1 116 698.00 | 1 175 212.00 |
BZ Other receivables | 928 199.00 | | 928 199.00 | 928 199.00 |
CF Cash and cash equivalents | 278 467.00 | | 278 467.00 | 278 467.00 |
CH Prepaid expenses | 25 127.00 | | 25 127.00 | 25 127.00 |
CJ TOTAL (II) | 2 655 579.00 | 58 513.00 | 2 597 066.00 | 2 655 579.00 |
CO Grand total (0 to V) | 2 933 565.00 | 204 976.00 | 2 728 589.00 | 2 933 565.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 633 744.00 | | | 633 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 034.00 | | | 138 034.00 |
DL TOTAL (I) | 936 779.00 | | | 936 779.00 |
DU Loans and Debts from Credit Institutions (3) | 256 172.00 | | | 256 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 489.00 | | | 19 489.00 |
DW Advances and down payments received on current orders | 3 330.00 | | | 3 330.00 |
DX Trade payables and related accounts | 1 369 871.00 | | | 1 369 871.00 |
DY Tax and social security liabilities | 142 131.00 | | | 142 131.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 1 791 809.00 | | | 1 791 809.00 |
EE Grand total (I to V) | 2 728 589.00 | | | 2 728 589.00 |
EG Accrued income and payables due within one year | 1 584 201.00 | | | 1 584 201.00 |
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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 | 5 460 322.00 | 108 216.00 | 5 568 539.00 | 5 460 322.00 |
FJ Net sales | 5 460 322.00 | 108 216.00 | 5 568 539.00 | 5 460 322.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 694.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 611 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 885.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FU Purchases of raw materials and other supplies | | | 153 516.00 | |
FW Other purchases and external expenses | | | 806 289.00 | |
FX Taxes, duties, and similar payments | | | 22 283.00 | |
FY Salaries and Wages | | | 661 861.00 | |
FZ Social Security Contributions | | | 268 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 751.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 5 393 402.00 | |
GG - OPERATING RESULT (I - II) | | | 218 087.00 | |
GN Positive exchange differences | | | 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 694.00 | | | 41 694.00 |
A2 TOTAL ASSETS | 3 456.00 | | | 3 456.00 |
HA Exceptional income from management transactions | 1 523.00 | | | 1 523.00 |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 751.00 | | | 26 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 227.00 | | | -25 227.00 |
HK Income tax | 52 616.00 | | | 52 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 227.00 | | | 5 613 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 192.00 | | | 5 475 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 034.00 | | | 138 034.00 |
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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 | 220 057.00 | 8 666.00 | 46 024.00 | 220 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 900.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 277 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 238.00 | 205 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 978.00 | 8 666.00 | -6 475.00 | 199 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 52 500.00 | 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 | 133 949.00 | 15 751.00 | 3 238.00 | 133 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 269.00 | 15 751.00 | 3 238.00 | 131 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 513.00 | | | 58 513.00 |
7B Total provisions for depreciation | 58 513.00 | | | 58 513.00 |
7C Grand total | 58 513.00 | | | 58 513.00 |
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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 | 1 369 871.00 | 1 369 871.00 | | 1 369 871.00 |
8C Staff and Related Accounts | 44 222.00 | 44 222.00 | | 44 222.00 |
8D Social Security and Other Social Organizations | 93 602.00 | 93 602.00 | | 93 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 67 900.00 | | | 67 900.00 |
UX Other trade receivables | 1 104 996.00 | | | 1 104 996.00 |
VA Doubtful or disputed receivables | 70 216.00 | | | 70 216.00 |
VB VAT | 23 824.00 | | | 23 824.00 |
VH Loans with a maturity of more than one year at origin | 256 172.00 | 71 383.00 | 184 789.00 | 256 172.00 |
VI Group and Associates | 19 489.00 | | 19 489.00 | 19 489.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 517.00 | | | 21 517.00 |
VM Income taxes | 151 643.00 | | | 151 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 732.00 | | | 752 732.00 |
VS Prepaid expenses | 25 127.00 | | | 25 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 440.00 | 2 128 540.00 | 67 900.00 | 2 196 440.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 479.00 | 1 584 201.00 | 204 278.00 | 1 788 479.00 |
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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 | 10 010.00 | | | 10 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 571.00 | | | 105 571.00 |
ST Other accounts | 376 216.00 | | | 376 216.00 |
XQ Rental, rental and co-ownership charges | 232 705.00 | | | 232 705.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 3 863.00 | | | 3 863.00 |
YU External personnel | 87 932.00 | | | 87 932.00 |
YW Business tax | 12 273.00 | | | 12 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 283.00 | | | 22 283.00 |
YY Amount of VAT collected | 1 092 280.00 | | | 1 092 280.00 |
YZ Total deductible VAT on goods and services | 817 083.00 | | | 817 083.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 289.00 | | | 806 289.00 |
