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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 | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 110 534.00 | 42 269.00 | 68 264.00 | 110 534.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 14 988.00 | 8 612.00 | 23 600.00 |
AT Other tangible assets | 208 842.00 | 164 804.00 | 44 038.00 | 208 842.00 |
BH Other financial assets | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 360 929.00 | 222 061.00 | 138 868.00 | 360 929.00 |
BT Goods | 3 271 962.00 | 10 000.00 | 3 261 962.00 | 3 271 962.00 |
BV Advances and down payments on orders | 373 695.00 | | 373 695.00 | 373 695.00 |
BX Customers and related accounts | 47 777.00 | 22 651.00 | 25 127.00 | 47 777.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 363 417.00 | | 363 417.00 | 363 417.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 4 090 146.00 | 32 651.00 | 4 057 496.00 | 4 090 146.00 |
CO Grand total (0 to V) | 4 451 075.00 | 254 712.00 | 4 196 364.00 | 4 451 075.00 |
CP Shares due in less than one year | 16 503.00 | | | 16 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 574 264.00 | 414 986.00 | | 574 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 520.00 | 159 278.00 | | 238 520.00 |
DL TOTAL (I) | 856 784.00 | 618 264.00 | | 856 784.00 |
DP Provisions for Risks | 563 835.00 | 412 092.00 | | 563 835.00 |
DR TOTAL (IV) | 563 835.00 | 412 092.00 | | 563 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 503.00 | 17 906.00 | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 239.00 | 294 408.00 | | 360 239.00 |
DW Advances and down payments received on current orders | 1 727 654.00 | 5 128 314.00 | | 1 727 654.00 |
DX Trade payables and related accounts | 480 941.00 | 516 559.00 | | 480 941.00 |
DY Tax and social security liabilities | 199 289.00 | 112 223.00 | | 199 289.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 2 775 745.00 | 6 069 411.00 | | 2 775 745.00 |
EE Grand total (I to V) | 4 196 364.00 | 7 099 767.00 | | 4 196 364.00 |
EG Accrued income and payables due within one year | 2 775 745.00 | 6 064 908.00 | | 2 775 745.00 |
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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 | 7 016 684.00 | | 7 016 684.00 | 7 016 684.00 |
FG Production sold - services | 385 302.00 | | 385 302.00 | 385 302.00 |
FJ Net sales | 7 401 986.00 | | 7 401 986.00 | 7 401 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 7 407 406.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 197.00 | |
FT Inventory change (goods) | | | 2 999 506.00 | |
FW Other purchases and external expenses | | | 467 607.00 | |
FX Taxes, duties, and similar payments | | | 34 341.00 | |
FY Salaries and Wages | | | 294 837.00 | |
FZ Social Security Contributions | | | 95 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 6 932 932.00 | |
GG - OPERATING RESULT (I - II) | | | 474 474.00 | |
GN Positive exchange differences | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GS Negative differences of foreign exchange | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | 1 506.00 | | 5 071.00 |
HA Exceptional income from management transactions | 46 006.00 | | | 46 006.00 |
HC Reversals of provisions and transfers of expenses | 185 515.00 | 440 591.00 | | 185 515.00 |
HD Total exceptional income (VII) | 231 521.00 | 440 591.00 | | 231 521.00 |
HE Exceptional expenses on management operations | 37 352.00 | 109 510.00 | | 37 352.00 |
HG Exceptional depreciation and provisions | 337 258.00 | 98 506.00 | | 337 258.00 |
HH Total exceptional expenses (VIII) | 374 610.00 | 208 016.00 | | 374 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 089.00 | 232 576.00 | | -143 089.00 |
HK Income tax | 86 040.00 | 72 296.00 | | 86 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 042.00 | 4 546 298.00 | | 7 640 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 522.00 | 4 387 020.00 | | 7 401 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 520.00 | 159 278.00 | | 238 520.00 |
HP References: Equipment leasing | 1 126.00 | 6 755.00 | | 1 126.00 |
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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 | 333 717.00 | | 27 212.00 | 333 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 503.00 | |
I4 DECREASES Grand Total | | | 360 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 724.00 | | 26 252.00 | 316 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | | 960.00 | 15 543.00 |
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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 | 191 210.00 | 30 852.00 | | 191 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 210.00 | 30 852.00 | | 191 210.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 412 092.00 | 337 258.00 | 185 515.00 | 412 092.00 |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 22 651.00 | | | 22 651.00 |
7B Total provisions for depreciation | 22 651.00 | 10 000.00 | | 22 651.00 |
7C Grand total | 434 742.00 | 347 258.00 | 185 515.00 | 434 742.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 337 258.00 | 185 515.00 | |
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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 | 480 941.00 | 480 941.00 | | 480 941.00 |
8C Staff and Related Accounts | 20 351.00 | 20 351.00 | | 20 351.00 |
8D Social Security and Other Social Organizations | 34 381.00 | 34 381.00 | | 34 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 16 503.00 | 16 503.00 | | 16 503.00 |
UX Other trade receivables | 47 777.00 | | | 47 777.00 |
UZ Social Security, other social security organizations | 1 063.00 | | | 1 063.00 |
VB VAT | 12 544.00 | | | 12 544.00 |
VG Loans with a maturity of up to one year at origin | 4 503.00 | 4 503.00 | | 4 503.00 |
VI Group and Associates | 360 239.00 | 360 239.00 | | 360 239.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 13 541.00 | | | 13 541.00 |
VM Income taxes | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 492.00 | 83 492.00 | | 83 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | | | 3 849.00 |
VS Prepaid expenses | 15 607.00 | | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 575.00 | 97 575.00 | | 97 575.00 |
VW VAT | 61 066.00 | 61 066.00 | | 61 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 091.00 | 1 048 091.00 | | 1 048 091.00 |
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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 | 13 643.00 | 11 891.00 | | 13 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 417.00 | 41 034.00 | | 37 417.00 |
ST Other accounts | 229 406.00 | 246 161.00 | | 229 406.00 |
XQ Rental, rental and co-ownership charges | 60 438.00 | 84 231.00 | | 60 438.00 |
YT Subcontracting | 140 346.00 | 105 084.00 | | 140 346.00 |
YV Retrocessions of fees, commissions and brokerage | | 53 667.00 | | |
YW Business tax | 20 698.00 | 12 809.00 | | 20 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 341.00 | 24 700.00 | | 34 341.00 |
YY Amount of VAT collected | 369 366.00 | 235 154.00 | | 369 366.00 |
YZ Total deductible VAT on goods and services | 140 259.00 | 114 152.00 | | 140 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 607.00 | 530 177.00 | | 467 607.00 |
