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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 | 8 298.00 | 8 022.00 | 277.00 | 8 298.00 |
AP Buildings | 47 092.00 | 40 755.00 | 6 337.00 | 47 092.00 |
AR Technical installations, industrial equipment and tools | 25 284.00 | 24 868.00 | 416.00 | 25 284.00 |
AT Other tangible assets | 57 309.00 | 52 136.00 | 5 173.00 | 57 309.00 |
BF Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 140 322.00 | 125 780.00 | 14 542.00 | 140 322.00 |
BT Goods | 344 394.00 | | 344 394.00 | 344 394.00 |
BV Advances and down payments on orders | 91 037.00 | | 91 037.00 | 91 037.00 |
BX Customers and related accounts | 173 334.00 | | 173 334.00 | 173 334.00 |
BZ Other receivables | 13 085.00 | | 13 085.00 | 13 085.00 |
CF Cash and cash equivalents | 211 311.00 | | 211 311.00 | 211 311.00 |
CH Prepaid expenses | 76 621.00 | | 76 621.00 | 76 621.00 |
CJ TOTAL (II) | 909 782.00 | | 909 782.00 | 909 782.00 |
CO Grand total (0 to V) | 1 050 104.00 | 125 780.00 | 924 324.00 | 1 050 104.00 |
CP Shares due in less than one year | 2 339.00 | | | 2 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 369 892.00 | 352 142.00 | | 369 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 303.00 | 17 750.00 | | 31 303.00 |
DL TOTAL (I) | 431 685.00 | 400 382.00 | | 431 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 641.00 | | 641.00 |
DW Advances and down payments received on current orders | 267 761.00 | 1 863.00 | | 267 761.00 |
DX Trade payables and related accounts | 178 819.00 | 145 402.00 | | 178 819.00 |
DY Tax and social security liabilities | 42 125.00 | 34 014.00 | | 42 125.00 |
EA Other liabilities | 3 293.00 | 1 759.00 | | 3 293.00 |
EC TOTAL (IV) | 492 639.00 | 185 209.00 | | 492 639.00 |
EE Grand total (I to V) | 924 324.00 | 585 591.00 | | 924 324.00 |
EG Accrued income and payables due within one year | 224 877.00 | 183 346.00 | | 224 877.00 |
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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 | 1 044 872.00 | | 1 044 872.00 | 1 044 872.00 |
FG Production sold - services | 63 325.00 | | 63 325.00 | 63 325.00 |
FJ Net sales | 1 108 198.00 | | 1 108 198.00 | 1 108 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 113 074.00 | |
FS Purchases of goods (including customs duties) | | | 723 914.00 | |
FT Inventory change (goods) | | | -12 255.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 160 737.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 136 294.00 | |
FZ Social Security Contributions | | | 44 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 1 080 717.00 | |
GG - OPERATING RESULT (I - II) | | | 32 357.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 9 757.00 | | 4 772.00 |
HA Exceptional income from management transactions | 1 970.00 | 120.00 | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 120.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | 120.00 | | 1 970.00 |
HK Income tax | 4 291.00 | 1 899.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 341.00 | 999 381.00 | | 1 116 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 039.00 | 981 630.00 | | 1 085 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 303.00 | 17 750.00 | | 31 303.00 |
HP References: Equipment leasing | 8 651.00 | 8 651.00 | | 8 651.00 |
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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 | 132 595.00 | | 7 727.00 | 132 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339.00 | |
I4 DECREASES Grand Total | | | 140 322.00 | |
IO DECREASES Total including other intangible assets | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 298.00 | | | 8 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 320.00 | | 6 365.00 | 123 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 1 363.00 | 976.00 |
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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 | 118 121.00 | 7 659.00 | | 118 121.00 |
PE DEPRECIATION Total including other intangible assets | 6 762.00 | 1 260.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 360.00 | 6 399.00 | | 111 360.00 |
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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 | 178 819.00 | 178 819.00 | | 178 819.00 |
8C Staff and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
UP Loans | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 173 334.00 | 173 334.00 | | 173 334.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 17.00 | | | 17.00 |
VK Loans repaid during the year | 1 546.00 | | | 1 546.00 |
VM Income taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 76 621.00 | 76 621.00 | | 76 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 379.00 | 265 379.00 | | 265 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 877.00 | 224 877.00 | | 224 877.00 |
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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 | 13 820.00 | 14 873.00 | | 13 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 680.00 | 10 193.00 | | 8 680.00 |
ST Other accounts | 89 021.00 | 76 669.00 | | 89 021.00 |
XQ Rental, rental and co-ownership charges | 36 133.00 | 34 472.00 | | 36 133.00 |
YT Subcontracting | 26 903.00 | 34 402.00 | | 26 903.00 |
YW Business tax | 3 919.00 | 3 769.00 | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 739.00 | 18 642.00 | | 17 739.00 |
YY Amount of VAT collected | 215 794.00 | 210 645.00 | | 215 794.00 |
YZ Total deductible VAT on goods and services | 190 365.00 | 150 103.00 | | 190 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 737.00 | 155 736.00 | | 160 737.00 |
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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 | 4.00 | | | 4.00 |
