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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 63 640.00 | 33 687.00 | 29 953.00 | 63 640.00 |
BD Other fixed assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 74 521.00 | 38 837.00 | 35 683.00 | 74 521.00 |
BL Raw materials, supplies | 9 239.00 | | 9 239.00 | 9 239.00 |
BT Goods | 39 614.00 | | 39 614.00 | 39 614.00 |
BV Advances and down payments on orders | 632 616.00 | | 632 616.00 | 632 616.00 |
BX Customers and related accounts | 268 569.00 | 6 975.00 | 261 594.00 | 268 569.00 |
BZ Other receivables | 38 039.00 | | 38 039.00 | 38 039.00 |
CF Cash and cash equivalents | 142 534.00 | | 142 534.00 | 142 534.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 1 138 834.00 | 6 975.00 | 1 131 859.00 | 1 138 834.00 |
CO Grand total (0 to V) | 1 213 354.00 | 45 812.00 | 1 167 542.00 | 1 213 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 585 392.00 | | | 585 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 423.00 | | | 54 423.00 |
DL TOTAL (I) | 843 315.00 | | | 843 315.00 |
DU Loans and Debts from Credit Institutions (3) | 193 281.00 | | | 193 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | | | 14 806.00 |
DW Advances and down payments received on current orders | 50 925.00 | | | 50 925.00 |
DX Trade payables and related accounts | 49 261.00 | | | 49 261.00 |
DY Tax and social security liabilities | 15 954.00 | | | 15 954.00 |
EC TOTAL (IV) | 324 227.00 | | | 324 227.00 |
EE Grand total (I to V) | 1 167 542.00 | | | 1 167 542.00 |
EG Accrued income and payables due within one year | 318 851.00 | | | 318 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 064.00 | | | 82 064.00 |
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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 | 335 767.00 | 1 688 709.00 | 2 024 476.00 | 335 767.00 |
FG Production sold - services | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 337 433.00 | 1 688 709.00 | 2 026 143.00 | 337 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 185.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 046 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 821.00 | |
FT Inventory change (goods) | | | 94 858.00 | |
FU Purchases of raw materials and other supplies | | | 16 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 157 959.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 77 051.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 975.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 981 605.00 | |
GG - OPERATING RESULT (I - II) | | | 64 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 4 869.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 185.00 | | | 20 185.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 123.00 | | | 13 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 255.00 | | | 2 051 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 832.00 | | | 1 996 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 423.00 | | | 54 423.00 |
HP References: Equipment leasing | 3 286.00 | | | 3 286.00 |
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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 | 72 961.00 | | 1 560.00 | 72 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | | 74 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 651.00 | | 1 560.00 | 64 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
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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 | 35 457.00 | 3 381.00 | | 35 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 876.00 | 3 381.00 | | 32 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 975.00 | | |
7B Total provisions for depreciation | | 6 975.00 | | |
7C Grand total | | 6 975.00 | | |
UE of which provisions and reversals: - Operating | | 6 975.00 | | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 49 261.00 | 49 261.00 | | 49 261.00 |
8C Staff and Related Accounts | 6 571.00 | 6 571.00 | | 6 571.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 925.00 | 50 925.00 | | 50 925.00 |
UT Other financial assets | 3 069.00 | | | 3 069.00 |
UX Other trade receivables | 260 199.00 | | | 260 199.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 8 370.00 | | | 8 370.00 |
VB VAT | 6 004.00 | | | 6 004.00 |
VG Loans with a maturity of up to one year at origin | 82 069.00 | 82 069.00 | | 82 069.00 |
VH Loans with a maturity of more than one year at origin | 111 212.00 | 105 836.00 | 5 376.00 | 111 212.00 |
VI Group and Associates | 9 606.00 | 9 606.00 | | 9 606.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 525.00 | | | 9 525.00 |
VM Income taxes | 25 908.00 | | | 25 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 002.00 | | | 638 002.00 |
VS Prepaid expenses | 8 224.00 | | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 516.00 | 947 447.00 | 3 069.00 | 950 516.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 227.00 | 318 851.00 | 5 376.00 | 324 227.00 |
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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 | 1 914.00 | | | 1 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 128.00 | | | 43 128.00 |
ST Other accounts | 89 395.00 | | | 89 395.00 |
XQ Rental, rental and co-ownership charges | 13 187.00 | | | 13 187.00 |
YQ Equipment leasing commitment | 3 286.00 | | | 3 286.00 |
YT Subcontracting | 3 802.00 | | | 3 802.00 |
YU External personnel | 8 447.00 | | | 8 447.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 121.00 | | | 3 121.00 |
YY Amount of VAT collected | 70 973.00 | | | 70 973.00 |
YZ Total deductible VAT on goods and services | 71 363.00 | | | 71 363.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 959.00 | | | 157 959.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
