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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 | 8 430.00 | 8 430.00 | | 8 430.00 |
AR Technical installations, industrial equipment and tools | 16 816.00 | 8 972.00 | 7 844.00 | 16 816.00 |
AT Other tangible assets | 79 808.00 | 41 185.00 | 38 624.00 | 79 808.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 122 283.00 | 58 586.00 | 63 696.00 | 122 283.00 |
BT Goods | 541 156.00 | 270 149.00 | 271 007.00 | 541 156.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 505 546.00 | 2 933.00 | 502 613.00 | 505 546.00 |
BZ Other receivables | 112 857.00 | | 112 857.00 | 112 857.00 |
CF Cash and cash equivalents | 149 285.00 | | 149 285.00 | 149 285.00 |
CH Prepaid expenses | 31 599.00 | | 31 599.00 | 31 599.00 |
CJ TOTAL (II) | 1 340 928.00 | 273 082.00 | 1 067 846.00 | 1 340 928.00 |
CO Grand total (0 to V) | 1 463 211.00 | 331 668.00 | 1 131 543.00 | 1 463 211.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 167 230.00 | | | 167 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 051.00 | | | 137 051.00 |
DK Regulated provisions | 9 497.00 | | | 9 497.00 |
DL TOTAL (I) | 487 278.00 | | | 487 278.00 |
DP Provisions for Risks | 4 531.00 | | | 4 531.00 |
DR TOTAL (IV) | 4 531.00 | | | 4 531.00 |
DU Loans and Debts from Credit Institutions (3) | 237 929.00 | | | 237 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 994.00 | | | 15 994.00 |
DW Advances and down payments received on current orders | 8 547.00 | | | 8 547.00 |
DX Trade payables and related accounts | 267 169.00 | | | 267 169.00 |
DY Tax and social security liabilities | 110 094.00 | | | 110 094.00 |
EC TOTAL (IV) | 639 734.00 | | | 639 734.00 |
EE Grand total (I to V) | 1 131 543.00 | | | 1 131 543.00 |
EG Accrued income and payables due within one year | 470 539.00 | | | 470 539.00 |
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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 | 2 822 460.00 | 672 329.00 | 3 494 789.00 | 2 822 460.00 |
FG Production sold - services | 7 093.00 | 90 051.00 | 97 144.00 | 7 093.00 |
FJ Net sales | 2 829 553.00 | 762 380.00 | 3 591 933.00 | 2 829 553.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 242.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 603 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 996.00 | |
FT Inventory change (goods) | | | 58 835.00 | |
FU Purchases of raw materials and other supplies | | | 21 898.00 | |
FW Other purchases and external expenses | | | 332 055.00 | |
FX Taxes, duties, and similar payments | | | 20 495.00 | |
FY Salaries and Wages | | | 289 907.00 | |
FZ Social Security Contributions | | | 113 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 148.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 3 394 077.00 | |
GG - OPERATING RESULT (I - II) | | | 208 970.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GN Positive exchange differences | | | 14 410.00 | |
GP Total financial income (V) | | | 17 175.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GS Negative differences of foreign exchange | | | 16 208.00 | |
GU Total financial expenses (VI) | | | 23 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 338.00 | | | 5 338.00 |
HK Income tax | 65 308.00 | | | 65 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 222.00 | | | 3 620 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 171.00 | | | 3 483 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 051.00 | | | 137 051.00 |
HP References: Equipment leasing | 2 040.00 | | | 2 040.00 |
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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 | 120 537.00 | | 1 746.00 | 120 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 229.00 | |
I4 DECREASES Grand Total | | | 122 283.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 878.00 | | 1 746.00 | 94 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 229.00 | | | 17 229.00 |
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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 | 38 899.00 | 19 688.00 | | 38 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 5 325.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 794.00 | 14 362.00 | | 35 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 497.00 | | | 9 497.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 531.00 | | | 4 531.00 |
6N Inventories and work in progress | 132 921.00 | 137 228.00 | | 132 921.00 |
6T Receivables | 4 917.00 | 1 920.00 | 3 905.00 | 4 917.00 |
7B Total provisions for depreciation | 137 838.00 | 139 148.00 | 3 905.00 | 137 838.00 |
7C Grand total | 151 866.00 | 139 148.00 | 3 905.00 | 151 866.00 |
UE of which provisions and reversals: - Operating | | 139 148.00 | 3 905.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 267 169.00 | 267 169.00 | | 267 169.00 |
8C Staff and Related Accounts | 44 388.00 | 44 388.00 | | 44 388.00 |
8D Social Security and Other Social Organizations | 36 252.00 | 36 252.00 | | 36 252.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 502 030.00 | | | 502 030.00 |
UY Staff and related accounts | 1 447.00 | | | 1 447.00 |
VA Doubtful or disputed receivables | 3 517.00 | | | 3 517.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VC Group and associates | 96 351.00 | | | 96 351.00 |
VH Loans with a maturity of more than one year at origin | 237 929.00 | 68 734.00 | 169 195.00 | 237 929.00 |
VI Group and Associates | 15 917.00 | 15 917.00 | | 15 917.00 |
VK Loans repaid during the year | 67 407.00 | | | 67 407.00 |
VM Income taxes | 1 898.00 | | | 1 898.00 |
VP Miscellaneous | 7 380.00 | | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 31 599.00 | | | 31 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 752.00 | 650 002.00 | 6 750.00 | 656 752.00 |
VW VAT | 21 499.00 | 21 499.00 | | 21 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 187.00 | 461 992.00 | 169 195.00 | 631 187.00 |
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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 | 10 308.00 | | | 10 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 661.00 | | | 94 661.00 |
ST Other accounts | 194 480.00 | | | 194 480.00 |
XQ Rental, rental and co-ownership charges | 40 160.00 | | | 40 160.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 4 931.00 | | | 4 931.00 |
YT Subcontracting | 2 753.00 | | | 2 753.00 |
YW Business tax | 10 187.00 | | | 10 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 495.00 | | | 20 495.00 |
YY Amount of VAT collected | 565 003.00 | | | 565 003.00 |
YZ Total deductible VAT on goods and services | 474 488.00 | | | 474 488.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 055.00 | | | 332 055.00 |
