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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 | 4 293.00 | 3 522.00 | 771.00 | 4 293.00 |
AT Other tangible assets | 417 356.00 | 351 510.00 | 65 845.00 | 417 356.00 |
BH Other financial assets | 18 964.00 | | 18 964.00 | 18 964.00 |
BJ TOTAL (I) | 440 613.00 | 355 032.00 | 85 580.00 | 440 613.00 |
BT Goods | 700 017.00 | 14 184.00 | 685 833.00 | 700 017.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 72 865.00 | 8 151.00 | 64 714.00 | 72 865.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 473 915.00 | | 473 915.00 | 473 915.00 |
CH Prepaid expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
CJ TOTAL (II) | 1 272 994.00 | 22 335.00 | 1 250 658.00 | 1 272 994.00 |
CO Grand total (0 to V) | 1 713 606.00 | 377 368.00 | 1 336 239.00 | 1 713 606.00 |
CP Shares due in less than one year | 18 964.00 | | | 18 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 31 968.00 | 31 062.00 | | 31 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 225.00 | 90 906.00 | | 139 225.00 |
DL TOTAL (I) | 303 193.00 | 253 968.00 | | 303 193.00 |
DQ Provisions for Expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
DR TOTAL (IV) | 8 151.00 | 8 151.00 | | 8 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 012.00 | | 3 094.00 |
DW Advances and down payments received on current orders | 542 589.00 | 521 360.00 | | 542 589.00 |
DX Trade payables and related accounts | 377 904.00 | 287 001.00 | | 377 904.00 |
DY Tax and social security liabilities | 97 708.00 | 93 022.00 | | 97 708.00 |
EA Other liabilities | 3 599.00 | 2 011.00 | | 3 599.00 |
EC TOTAL (IV) | 1 024 894.00 | 908 711.00 | | 1 024 894.00 |
EE Grand total (I to V) | 1 336 239.00 | 1 170 830.00 | | 1 336 239.00 |
EG Accrued income and payables due within one year | 1 024 894.00 | 908 711.00 | | 1 024 894.00 |
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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 | 2 890 855.00 | | 2 890 855.00 | 2 890 855.00 |
FD Production sold - goods | 2 114.00 | | 2 114.00 | 2 114.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 892 968.00 | | 2 892 968.00 | 2 892 968.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 295.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 914 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 453.00 | |
FT Inventory change (goods) | | | -15 922.00 | |
FW Other purchases and external expenses | | | 507 741.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 286 375.00 | |
FZ Social Security Contributions | | | 129 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 740 090.00 | |
GG - OPERATING RESULT (I - II) | | | 174 288.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 295.00 | 37 320.00 | | 17 295.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | 2 064.00 | 375.00 | | 2 064.00 |
HB Exceptional income from capital transactions | 2 690.00 | 1 733.00 | | 2 690.00 |
HD Total exceptional income (VII) | 4 754.00 | 2 108.00 | | 4 754.00 |
HE Exceptional expenses on management operations | 264.00 | 6 098.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 6 098.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 489.00 | -3 990.00 | | 4 489.00 |
HK Income tax | 39 543.00 | 23 719.00 | | 39 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 132.00 | 2 409 400.00 | | 2 919 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 906.00 | 2 318 495.00 | | 2 779 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 225.00 | 90 906.00 | | 139 225.00 |
HP References: Equipment leasing | 3 452.00 | | | 3 452.00 |
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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 | 407 540.00 | | 36 803.00 | 407 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 964.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 440 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 421 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 577.00 | | 36 803.00 | 388 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 964.00 | | | 18 964.00 |
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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 | 328 784.00 | 29 980.00 | 3 731.00 | 328 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 784.00 | 29 980.00 | 3 731.00 | 328 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 151.00 | | | 8 151.00 |
6N Inventories and work in progress | 14 184.00 | | | 14 184.00 |
6T Receivables | 8 151.00 | | | 8 151.00 |
7B Total provisions for depreciation | 22 335.00 | | | 22 335.00 |
7C Grand total | 30 486.00 | | | 30 486.00 |
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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 | 377 904.00 | 377 904.00 | | 377 904.00 |
8C Staff and Related Accounts | 33 035.00 | 33 035.00 | | 33 035.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
8E Income Taxes | 10 291.00 | 10 291.00 | | 10 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 18 964.00 | 18 964.00 | | 18 964.00 |
UX Other trade receivables | 72 865.00 | | | 72 865.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VK Loans repaid during the year | 2 302.00 | | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 17 651.00 | | | 17 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 922.00 | 113 922.00 | | 113 922.00 |
VW VAT | 20 023.00 | 20 023.00 | | 20 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 305.00 | 482 305.00 | | 482 305.00 |
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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 | 6 404.00 | 7 618.00 | | 6 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 243.00 | 21 670.00 | | 15 243.00 |
ST Other accounts | 352 944.00 | 298 720.00 | | 352 944.00 |
XQ Rental, rental and co-ownership charges | 134 423.00 | 131 625.00 | | 134 423.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | | 2 159.00 | | |
YU External personnel | 494.00 | | | 494.00 |
YV Retrocessions of fees, commissions and brokerage | 4 638.00 | 2 683.00 | | 4 638.00 |
YW Business tax | 5 959.00 | 6 001.00 | | 5 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 363.00 | 13 619.00 | | 12 363.00 |
YY Amount of VAT collected | 822 653.00 | 664 196.00 | | 822 653.00 |
YZ Total deductible VAT on goods and services | 438 068.00 | 378 011.00 | | 438 068.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 741.00 | 456 857.00 | | 507 741.00 |
