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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 221.00 | 20 912.00 | 4 309.00 | 25 221.00 |
AT Other tangible assets | 517 079.00 | 367 724.00 | 149 354.00 | 517 079.00 |
BH Other financial assets | 60 015.00 | | 60 015.00 | 60 015.00 |
BJ TOTAL (I) | 602 315.00 | 388 636.00 | 213 678.00 | 602 315.00 |
BT Goods | 986 007.00 | | 986 007.00 | 986 007.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 2 255 055.00 | 36 896.00 | 2 218 158.00 | 2 255 055.00 |
BZ Other receivables | 107 007.00 | | 107 007.00 | 107 007.00 |
CD Marketable securities | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 10 591 558.00 | | 10 591 558.00 | 10 591 558.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 14 155 287.00 | 36 896.00 | 14 118 390.00 | 14 155 287.00 |
CO Grand total (0 to V) | 14 757 603.00 | 425 533.00 | 14 332 069.00 | 14 757 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DE Statutory or contractual reserves | 118 973.00 | | | 118 973.00 |
DH Retained earnings | 8 406 769.00 | | | 8 406 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784 216.00 | | | 2 784 216.00 |
DL TOTAL (I) | 11 399 609.00 | | | 11 399 609.00 |
DX Trade payables and related accounts | 1 990 723.00 | | | 1 990 723.00 |
DY Tax and social security liabilities | 802 499.00 | | | 802 499.00 |
EA Other liabilities | 129 951.00 | | | 129 951.00 |
EC TOTAL (IV) | 2 923 175.00 | | | 2 923 175.00 |
ED (V) | 9 285.00 | | | 9 285.00 |
EE Grand total (I to V) | 14 332 069.00 | | | 14 332 069.00 |
EG Accrued income and payables due within one year | 2 923 175.00 | | | 2 923 175.00 |
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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 | 15 901 930.00 | 527 210.00 | 16 429 140.00 | 15 901 930.00 |
FG Production sold - services | | 3 261.00 | 3 261.00 | |
FJ Net sales | 15 901 930.00 | 530 471.00 | 16 432 401.00 | 15 901 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 504.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 16 521 968.00 | |
FS Purchases of goods (including customs duties) | | | 6 015 428.00 | |
FT Inventory change (goods) | | | -6 213.00 | |
FU Purchases of raw materials and other supplies | | | 82 800.00 | |
FV Inventory change (raw materials and supplies) | | | -356 556.00 | |
FW Other purchases and external expenses | | | 2 790 367.00 | |
FX Taxes, duties, and similar payments | | | 216 711.00 | |
FY Salaries and Wages | | | 2 586 789.00 | |
FZ Social Security Contributions | | | 981 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966.00 | |
GE Other Expenses | | | 66 953.00 | |
GF Total Operating Expenses (II) | | | 12 432 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089 255.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 871.00 | |
GN Positive exchange differences | | | 67 159.00 | |
GO Net income from sales of marketable securities | | | 1 506.00 | |
GP Total financial income (V) | | | 94 398.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GS Negative differences of foreign exchange | | | 49 838.00 | |
GU Total financial expenses (VI) | | | 59 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 017.00 | | | 31 017.00 |
A2 TOTAL ASSETS | 168 713.00 | | | 168 713.00 |
HA Exceptional income from management transactions | 34 079.00 | | | 34 079.00 |
HC Reversals of provisions and transfers of expenses | 87 330.00 | | | 87 330.00 |
HD Total exceptional income (VII) | 121 410.00 | | | 121 410.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HF Exceptional expenses on capital transactions | 49 482.00 | | | 49 482.00 |
HH Total exceptional expenses (VIII) | 50 790.00 | | | 50 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 620.00 | | | 70 620.00 |
HK Income tax | 1 410 075.00 | | | 1 410 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 737 776.00 | | | 16 737 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 953 560.00 | | | 13 953 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 784 216.00 | | | 2 784 216.00 |
HP References: Equipment leasing | 140 952.00 | | | 140 952.00 |
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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 | 593 572.00 | | 8 743.00 | 593 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | | 602 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 557.00 | | 8 743.00 | 533 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | 339 000.00 | 49 636.00 | | 339 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 000.00 | 49 636.00 | | 339 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 098.00 | | 107 098.00 | 107 098.00 |
6T Receivables | 90 417.00 | 4 966.00 | 58 486.00 | 90 417.00 |
6X Other provisions for depreciation | 1 104.00 | | 1 104.00 | 1 104.00 |
7B Total provisions for depreciation | 91 521.00 | 4 966.00 | 59 590.00 | 91 521.00 |
7C Grand total | 198 619.00 | 4 966.00 | 166 688.00 | 198 619.00 |
UE of which provisions and reversals: - Operating | | 4 966.00 | 58 486.00 | |
UG - Financial | | | 20 871.00 | |
UJ - Exceptional | | | 87 330.00 | |
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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 | 1 990 723.00 | 1 990 723.00 | | 1 990 723.00 |
8C Staff and Related Accounts | 128 751.00 | 128 751.00 | | 128 751.00 |
8D Social Security and Other Social Organizations | 220 577.00 | 220 577.00 | | 220 577.00 |
8E Income Taxes | 376 276.00 | 376 276.00 | | 376 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 951.00 | 129 951.00 | | 129 951.00 |
UT Other financial assets | 60 015.00 | | | 60 015.00 |
UX Other trade receivables | 2 216 128.00 | | | 2 216 128.00 |
UY Staff and related accounts | 13 474.00 | | | 13 474.00 |
VA Doubtful or disputed receivables | 38 926.00 | | | 38 926.00 |
VB VAT | 42 466.00 | | | 42 466.00 |
VM Income taxes | 51 066.00 | | | 51 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 383.00 | 61 383.00 | | 61 383.00 |
VS Prepaid expenses | 11 889.00 | | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 966.00 | 2 373 951.00 | 60 015.00 | 2 433 966.00 |
VW VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 175.00 | 2 923 175.00 | | 2 923 175.00 |
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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 | 95 831.00 | | | 95 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 997.00 | | | 214 997.00 |
ST Other accounts | 2 306 101.00 | | | 2 306 101.00 |
XQ Rental, rental and co-ownership charges | 155 706.00 | | | 155 706.00 |
YU External personnel | 113 561.00 | | | 113 561.00 |
YW Business tax | 120 880.00 | | | 120 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 711.00 | | | 216 711.00 |
YY Amount of VAT collected | 877 986.00 | | | 877 986.00 |
YZ Total deductible VAT on goods and services | 503 255.00 | | | 503 255.00 |
ZE Dividends | 149 999.00 | | | 149 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 790 367.00 | | | 2 790 367.00 |
