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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 | 41 122.00 | 36 858.00 | 4 263.00 | 41 122.00 |
AP Buildings | 12 354.00 | 12 077.00 | 276.00 | 12 354.00 |
AR Technical installations, industrial equipment and tools | 11 036.00 | 9 943.00 | 1 093.00 | 11 036.00 |
AT Other tangible assets | 48 603.00 | 253 088.00 | 106 583.00 | 48 603.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 426 274.00 | 311 966.00 | 114 308.00 | 426 274.00 |
BT Goods | 427 684.00 | 22 505.00 | 405 179.00 | 427 684.00 |
BX Customers and related accounts | 1 001 862.00 | 6 324.00 | 995 537.00 | 1 001 862.00 |
BZ Other receivables | 223 138.00 | | 223 138.00 | 223 138.00 |
CF Cash and cash equivalents | 4 217 076.00 | | 4 217 076.00 | 4 217 076.00 |
CH Prepaid expenses | 21 624.00 | | 21 624.00 | 21 624.00 |
CJ TOTAL (II) | 5 891 383.00 | 28 830.00 | 5 862 553.00 | 5 891 383.00 |
CO Grand total (0 to V) | 6 317 657.00 | 340 796.00 | 5 976 861.00 | 6 317 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 3 555 739.00 | | | 3 555 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 777.00 | | | 1 228 777.00 |
DL TOTAL (I) | 4 850 516.00 | | | 4 850 516.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 880 936.00 | | | 880 936.00 |
DY Tax and social security liabilities | 194 759.00 | | | 194 759.00 |
EA Other liabilities | 43 108.00 | | | 43 108.00 |
EC TOTAL (IV) | 1 118 846.00 | | | 1 118 846.00 |
EE Grand total (I to V) | 5 976 861.00 | | | 5 976 861.00 |
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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 | 6 499 489.00 | 421 781.00 | 6 921 270.00 | 6 499 489.00 |
FG Production sold - services | 303 135.00 | 39 274.00 | 342 409.00 | 303 135.00 |
FJ Net sales | 6 802 625.00 | 461 055.00 | 7 263 680.00 | 6 802 625.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 303 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 697 803.00 | |
FT Inventory change (goods) | | | 19 889.00 | |
FU Purchases of raw materials and other supplies | | | 20 166.00 | |
FW Other purchases and external expenses | | | 780 430.00 | |
FX Taxes, duties, and similar payments | | | 47 407.00 | |
FY Salaries and Wages | | | 583 403.00 | |
FZ Social Security Contributions | | | 250 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 831.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 5 479 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 639.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 228.00 | | | 14 228.00 |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 684.00 | 28 273.00 | | 27 684.00 |
HF Exceptional expenses on capital transactions | 22 457.00 | | | 22 457.00 |
HH Total exceptional expenses (VIII) | 22 457.00 | 2 500.00 | | 22 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 227.00 | 25 773.00 | | 5 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 436.00 | 7 819 825.00 | | 7 334 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 659.00 | 6 363 671.00 | | 6 105 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 777.00 | 1 456 153.00 | | 1 228 777.00 |
HP References: Equipment leasing | 10 563.00 | | | 10 563.00 |
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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 | 480 496.00 | | 11 529.00 | 480 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 65 751.00 | 426 274.00 | |
IO DECREASES Total including other intangible assets | | | 41 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 751.00 | 383 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 405.00 | | 1 717.00 | 39 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 020.00 | | 9 791.00 | 439 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 21.00 | 2 072.00 |
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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 | 305 422.00 | 49 839.00 | 43 294.00 | 305 422.00 |
PE DEPRECIATION Total including other intangible assets | 35 911.00 | 948.00 | | 35 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 511.00 | 48 891.00 | 43 294.00 | 269 511.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6N Inventories and work in progress | 23 158.00 | 22 505.00 | 23 158.00 | 23 158.00 |
6T Receivables | 1 146.00 | 5 326.00 | 148.00 | 1 146.00 |
7B Total provisions for depreciation | 24 305.00 | 27 831.00 | 23 306.00 | 24 305.00 |
7C Grand total | 31 805.00 | 27 831.00 | 23 306.00 | 31 805.00 |
UE of which provisions and reversals: - Operating | | 27 831.00 | 23 306.00 | |
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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 | 880 936.00 | 880 936.00 | | 880 936.00 |
8C Staff and Related Accounts | 38 457.00 | 38 457.00 | | 38 457.00 |
8D Social Security and Other Social Organizations | 67 928.00 | 67 928.00 | | 67 928.00 |
UT Other financial assets | 2 092.00 | | | 2 092.00 |
UX Other trade receivables | 994 277.00 | | | 994 277.00 |
VA Doubtful or disputed receivables | 7 585.00 | | | 7 585.00 |
VB VAT | 24 761.00 | | | 24 761.00 |
VM Income taxes | 151 351.00 | | | 151 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 026.00 | | | 47 026.00 |
VS Prepaid expenses | 21 624.00 | | | 21 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 716.00 | 1 246 623.00 | 2 092.00 | 1 248 716.00 |
VW VAT | 86 400.00 | 86 400.00 | | 86 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 721.00 | 1 073 721.00 | | 1 073 721.00 |
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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 | 9 935.00 | | | 9 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 398.00 | | | 36 398.00 |
ST Other accounts | 598 360.00 | | | 598 360.00 |
XQ Rental, rental and co-ownership charges | 9 369.00 | | | 9 369.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 53 894.00 | | | 53 894.00 |
YT Subcontracting | 281 255.00 | | | 281 255.00 |
YW Business tax | 31 794.00 | | | 31 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 407.00 | | | 47 407.00 |
YY Amount of VAT collected | 2 033 211.00 | | | 2 033 211.00 |
YZ Total deductible VAT on goods and services | 870 757.00 | | | 870 757.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 580.00 | | | 823 580.00 |
