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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 56 096.00 | 28 970.00 | 27 127.00 | 56 096.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 504.00 | 288.00 | 1 792.00 |
AT Other tangible assets | 40 282.00 | 11 320.00 | 28 962.00 | 40 282.00 |
BB Receivables related to investments | 110 977.00 | | 110 977.00 | 110 977.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 217 205.00 | 45 793.00 | 171 411.00 | 217 205.00 |
BL Raw materials, supplies | 121 022.00 | 108 920.00 | 12 102.00 | 121 022.00 |
BN Goods in progress | 83 074.00 | | 83 074.00 | 83 074.00 |
BT Goods | 7 852.00 | | 7 852.00 | 7 852.00 |
BV Advances and down payments on orders | 12 719.00 | | 12 719.00 | 12 719.00 |
BX Customers and related accounts | 294 466.00 | 64 824.00 | 229 642.00 | 294 466.00 |
BZ Other receivables | 84 376.00 | | 84 376.00 | 84 376.00 |
CF Cash and cash equivalents | 627 544.00 | | 627 544.00 | 627 544.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 233 060.00 | 173 744.00 | 1 059 316.00 | 1 233 060.00 |
CO Grand total (0 to V) | 1 450 265.00 | 219 538.00 | 1 230 727.00 | 1 450 265.00 |
CU Other investments | 2 705.00 | | 2 705.00 | 2 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 046.00 | | | 23 046.00 |
DH Retained earnings | 112 963.00 | | | 112 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 208.00 | | | 68 208.00 |
DL TOTAL (I) | 654 217.00 | | | 654 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DW Advances and down payments received on current orders | 7 412.00 | | | 7 412.00 |
DX Trade payables and related accounts | 370 414.00 | | | 370 414.00 |
DY Tax and social security liabilities | 135 892.00 | | | 135 892.00 |
EA Other liabilities | 60 527.00 | | | 60 527.00 |
EC TOTAL (IV) | 576 510.00 | | | 576 510.00 |
EE Grand total (I to V) | 1 230 727.00 | | | 1 230 727.00 |
EG Accrued income and payables due within one year | 576 510.00 | | | 576 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | | | 1 062.00 |
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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 | 1 510 184.00 | | 1 510 184.00 | 1 510 184.00 |
FG Production sold - services | 30 623.00 | | 30 623.00 | 30 623.00 |
FJ Net sales | 1 540 807.00 | | 1 540 807.00 | 1 540 807.00 |
FM Inventory production | | | 27 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 643.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 635 599.00 | |
FS Purchases of goods (including customs duties) | | | 972 254.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 332 268.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 95 712.00 | |
FZ Social Security Contributions | | | 57 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GE Other Expenses | | | 62 297.00 | |
GF Total Operating Expenses (II) | | | 1 538 794.00 | |
GG - OPERATING RESULT (I - II) | | | 96 805.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HK Income tax | 27 480.00 | | | 27 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 398.00 | | | 1 637 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 190.00 | | | 1 569 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 208.00 | | | 68 208.00 |
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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 | 184 763.00 | | 32 441.00 | 184 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 034.00 | |
I4 DECREASES Grand Total | | | 217 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 429.00 | | 27 742.00 | 70 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 335.00 | | 4 699.00 | 110 335.00 |
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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 | 36 005.00 | 9 789.00 | | 36 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 005.00 | 9 789.00 | | 32 005.00 |
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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 | 113 420.00 | | 4 500.00 | 113 420.00 |
6T Receivables | 126 967.00 | | 62 143.00 | 126 967.00 |
7B Total provisions for depreciation | 240 387.00 | | 66 643.00 | 240 387.00 |
7C Grand total | 240 387.00 | | 66 643.00 | 240 387.00 |
UE of which provisions and reversals: - Operating | | | 66 643.00 | |
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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 | 370 414.00 | 370 414.00 | | 370 414.00 |
8C Staff and Related Accounts | 27 443.00 | 27 443.00 | | 27 443.00 |
8D Social Security and Other Social Organizations | 25 663.00 | 25 663.00 | | 25 663.00 |
8E Income Taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 527.00 | 60 527.00 | | 60 527.00 |
UL Receivables related to investments | 110 977.00 | | | 110 977.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 214 403.00 | | | 214 403.00 |
UY Staff and related accounts | 12 330.00 | | | 12 330.00 |
VA Doubtful or disputed receivables | 80 063.00 | | | 80 063.00 |
VB VAT | 51 221.00 | | | 51 221.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 826.00 | | | 20 826.00 |
VS Prepaid expenses | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 178.00 | 380 849.00 | 112 329.00 | 493 178.00 |
VW VAT | 78 410.00 | 78 410.00 | | 78 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 098.00 | 569 098.00 | | 569 098.00 |
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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 | 3 412.00 | | | 3 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 909.00 | | | 6 909.00 |
ST Other accounts | 127 170.00 | | | 127 170.00 |
XQ Rental, rental and co-ownership charges | 30 278.00 | | | 30 278.00 |
YT Subcontracting | 101 362.00 | | | 101 362.00 |
YU External personnel | 66 550.00 | | | 66 550.00 |
YW Business tax | 3 137.00 | | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 549.00 | | | 6 549.00 |
YY Amount of VAT collected | 333 064.00 | | | 333 064.00 |
YZ Total deductible VAT on goods and services | 219 380.00 | | | 219 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 268.00 | | | 332 268.00 |
