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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AJ Other Intangible Assets | 39 768.00 | 39 366.00 | 402.00 | 39 768.00 |
AR Technical installations, industrial equipment and tools | 188 027.00 | 90 312.00 | 97 715.00 | 188 027.00 |
AT Other tangible assets | 56 736.00 | 30 708.00 | 26 028.00 | 56 736.00 |
BH Other financial assets | 59 029.00 | | 59 029.00 | 59 029.00 |
BJ TOTAL (I) | 370 409.00 | 163 236.00 | 207 173.00 | 370 409.00 |
BT Goods | 68 326.00 | | 68 326.00 | 68 326.00 |
BV Advances and down payments on orders | 57 432.00 | | 57 432.00 | 57 432.00 |
BX Customers and related accounts | 1 710 103.00 | 23 253.00 | 1 686 851.00 | 1 710 103.00 |
BZ Other receivables | 206 986.00 | | 206 986.00 | 206 986.00 |
CD Marketable securities | 601 585.00 | | 601 585.00 | 601 585.00 |
CF Cash and cash equivalents | 527 096.00 | | 527 096.00 | 527 096.00 |
CH Prepaid expenses | 29 178.00 | | 29 178.00 | 29 178.00 |
CJ TOTAL (II) | 3 200 706.00 | 23 253.00 | 3 177 454.00 | 3 200 706.00 |
CO Grand total (0 to V) | 3 571 116.00 | 186 489.00 | 3 384 627.00 | 3 571 116.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 598 494.00 | 360 672.00 | | 598 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 482.00 | 237 822.00 | | 304 482.00 |
DK Regulated provisions | 191.00 | | | 191.00 |
DL TOTAL (I) | 985 666.00 | 680 994.00 | | 985 666.00 |
DP Provisions for Risks | 41 396.00 | 4 000.00 | | 41 396.00 |
DR TOTAL (IV) | 41 396.00 | 4 000.00 | | 41 396.00 |
DU Loans and Debts from Credit Institutions (3) | 901 712.00 | 571 588.00 | | 901 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 5 032.00 | | 21.00 |
DX Trade payables and related accounts | 1 057 234.00 | 711 920.00 | | 1 057 234.00 |
DY Tax and social security liabilities | 345 201.00 | 111 485.00 | | 345 201.00 |
EA Other liabilities | 53 397.00 | 9 751.00 | | 53 397.00 |
EC TOTAL (IV) | 2 357 565.00 | 1 409 776.00 | | 2 357 565.00 |
EE Grand total (I to V) | 3 384 627.00 | 2 094 769.00 | | 3 384 627.00 |
EG Accrued income and payables due within one year | 1 508 815.00 | 854 951.00 | | 1 508 815.00 |
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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 | 2 648 237.00 | 3 519 559.00 | 6 167 796.00 | 2 648 237.00 |
FG Production sold - services | 265 747.00 | | 265 747.00 | 265 747.00 |
FJ Net sales | 2 913 985.00 | 3 519 559.00 | 6 433 544.00 | 2 913 985.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 6 444 197.00 | |
FS Purchases of goods (including customs duties) | | | 3 271 769.00 | |
FT Inventory change (goods) | | | -48 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 888.00 | |
FW Other purchases and external expenses | | | 1 497 904.00 | |
FX Taxes, duties, and similar payments | | | 36 468.00 | |
FY Salaries and Wages | | | 681 158.00 | |
FZ Social Security Contributions | | | 258 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 253.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 5 797 844.00 | |
GG - OPERATING RESULT (I - II) | | | 646 353.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GN Positive exchange differences | | | 932.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GS Negative differences of foreign exchange | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 12 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79 905.00 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | | 52 755.00 | | |
HD Total exceptional income (VII) | | 53 042.00 | | |
HE Exceptional expenses on management operations | 136 516.00 | 53 890.00 | | 136 516.00 |
HF Exceptional expenses on capital transactions | | 52 755.00 | | |
HG Exceptional depreciation and provisions | 41 587.00 | | | 41 587.00 |
HH Total exceptional expenses (VIII) | 178 103.00 | 106 645.00 | | 178 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 103.00 | -53 602.00 | | -178 103.00 |
HK Income tax | 153 454.00 | 111 072.00 | | 153 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 281.00 | 4 328 440.00 | | 6 446 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 799.00 | 4 090 619.00 | | 6 141 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 482.00 | 237 822.00 | | 304 482.00 |
HP References: Equipment leasing | 2 044.00 | 8 175.00 | | 2 044.00 |
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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 | 247 110.00 | | 123 300.00 | 247 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 029.00 | |
I4 DECREASES Grand Total | | | 370 409.00 | |
IO DECREASES Total including other intangible assets | | | 42 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 618.00 | | | 42 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 101.00 | | 80 662.00 | 164 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 391.00 | | 42 638.00 | 40 391.00 |
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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 | 93 912.00 | 69 324.00 | | 93 912.00 |
PE DEPRECIATION Total including other intangible assets | 41 976.00 | 240.00 | | 41 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 936.00 | 69 084.00 | | 51 936.00 |
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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 | | 191.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 41 396.00 | 4 000.00 | 4 000.00 |
6T Receivables | | 23 253.00 | | |
7B Total provisions for depreciation | | 23 253.00 | | |
7C Grand total | 4 000.00 | 64 839.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 23 493.00 | 4 000.00 | |
UJ - Exceptional | | 41 587.00 | | |
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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 | 1 057 234.00 | 1 057 234.00 | | 1 057 234.00 |
8C Staff and Related Accounts | 67 662.00 | 67 662.00 | | 67 662.00 |
8D Social Security and Other Social Organizations | 90 375.00 | 90 375.00 | | 90 375.00 |
8E Income Taxes | 22 719.00 | 22 719.00 | | 22 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 397.00 | 53 397.00 | | 53 397.00 |
UT Other financial assets | 59 029.00 | -1.00 | | 59 029.00 |
UX Other trade receivables | 1 686 851.00 | | | 1 686 851.00 |
UY Staff and related accounts | 3 585.00 | | | 3 585.00 |
VA Doubtful or disputed receivables | 23 253.00 | | | 23 253.00 |
VB VAT | 203 110.00 | | | 203 110.00 |
VC Group and associates | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 901 712.00 | 52 962.00 | 796 250.00 | 901 712.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 19 877.00 | | | 19 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 852.00 | 140 852.00 | | 140 852.00 |
VS Prepaid expenses | 29 178.00 | | | 29 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 296.00 | 1 946 267.00 | 59 029.00 | 2 005 296.00 |
VW VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 565.00 | 1 508 815.00 | 796 250.00 | 2 357 565.00 |
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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 | 13 844.00 | 10 089.00 | | 13 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 620.00 | 348 697.00 | | 301 620.00 |
ST Other accounts | 793 549.00 | 557 742.00 | | 793 549.00 |
XQ Rental, rental and co-ownership charges | 237 879.00 | 131 727.00 | | 237 879.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 23 998.00 | 8 400.00 | | 23 998.00 |
YV Retrocessions of fees, commissions and brokerage | 140 858.00 | 59 166.00 | | 140 858.00 |
YW Business tax | 22 624.00 | 7 684.00 | | 22 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 468.00 | 17 773.00 | | 36 468.00 |
YY Amount of VAT collected | 585 525.00 | 431 323.00 | | 585 525.00 |
YZ Total deductible VAT on goods and services | 641 728.00 | 504 779.00 | | 641 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 497 904.00 | 1 105 732.00 | | 1 497 904.00 |
