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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 | 50 115.00 | 48 531.00 | 1 584.00 | 50 115.00 |
AJ Other Intangible Assets | 58 089.00 | | 58 089.00 | 58 089.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 844.00 | 1 143.00 | 1 987.00 |
AT Other tangible assets | 254 958.00 | 154 323.00 | 100 635.00 | 254 958.00 |
BH Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
BJ TOTAL (I) | 410 921.00 | 203 698.00 | 207 222.00 | 410 921.00 |
BT Goods | 1 329 194.00 | 34 214.00 | 1 294 980.00 | 1 329 194.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 1 667 102.00 | 25 940.00 | 1 641 162.00 | 1 667 102.00 |
BZ Other receivables | 41 220.00 | | 41 220.00 | 41 220.00 |
CF Cash and cash equivalents | 2 347 521.00 | | 2 347 521.00 | 2 347 521.00 |
CH Prepaid expenses | 37 484.00 | | 37 484.00 | 37 484.00 |
CJ TOTAL (II) | 5 427 920.00 | 60 153.00 | 5 367 767.00 | 5 427 920.00 |
CN Currency translation adjustments (V) | 632.00 | | 632.00 | 632.00 |
CO Grand total (0 to V) | 5 839 473.00 | 263 852.00 | 5 575 622.00 | 5 839 473.00 |
CR Shares due in more than one year | 31 112.00 | | | 31 112.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | | | 50 500.00 |
DH Retained earnings | 2 086 335.00 | | | 2 086 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 055.00 | | | 765 055.00 |
DL TOTAL (I) | 3 406 891.00 | | | 3 406 891.00 |
DP Provisions for Risks | 632.00 | | | 632.00 |
DR TOTAL (IV) | 632.00 | | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | | | 2 617.00 |
DW Advances and down payments received on current orders | 181 539.00 | | | 181 539.00 |
DX Trade payables and related accounts | 1 607 577.00 | | | 1 607 577.00 |
DY Tax and social security liabilities | 324 683.00 | | | 324 683.00 |
EA Other liabilities | 10 951.00 | | | 10 951.00 |
EB Prepaid income (2) | 40 723.00 | | | 40 723.00 |
EC TOTAL (IV) | 2 168 091.00 | | | 2 168 091.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 5 575 622.00 | | | 5 575 622.00 |
EG Accrued income and payables due within one year | 2 168 091.00 | | | 2 168 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 617.00 | | | 2 617.00 |
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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 | 3 958 659.00 | 22 175 558.00 | 26 134 217.00 | 3 958 659.00 |
FG Production sold - services | 85 363.00 | 2 705.00 | 88 068.00 | 85 363.00 |
FJ Net sales | 4 044 022.00 | 22 178 263.00 | 26 222 285.00 | 4 044 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 936.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 26 349 231.00 | |
FS Purchases of goods (including customs duties) | | | 22 438 531.00 | |
FT Inventory change (goods) | | | 70 210.00 | |
FW Other purchases and external expenses | | | 1 135 779.00 | |
FX Taxes, duties, and similar payments | | | 62 646.00 | |
FY Salaries and Wages | | | 1 000 200.00 | |
FZ Social Security Contributions | | | 445 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 156.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 25 255 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 706.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GN Positive exchange differences | | | 43 928.00 | |
GP Total financial income (V) | | | 44 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 632.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GS Negative differences of foreign exchange | | | 30 736.00 | |
GU Total financial expenses (VI) | | | 40 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 202.00 | | | 9 202.00 |
HD Total exceptional income (VII) | 9 202.00 | | | 9 202.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 163.00 | | | 9 163.00 |
HK Income tax | 342 472.00 | | | 342 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 403 323.00 | | | 26 403 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 638 268.00 | | | 25 638 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 055.00 | | | 765 055.00 |
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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 | 316 839.00 | | 98 103.00 | 316 839.00 |
I3 DECREASES Total Financial Fixed Assets | 179.00 | | 45 771.00 | 179.00 |
I4 DECREASES Grand Total | 4 021.00 | | 410 921.00 | 4 021.00 |
IO DECREASES Total including other intangible assets | | | 108 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 842.00 | | 256 945.00 | 3 842.00 |
KD ACQUISITIONS Total including other intangible assets | 47 969.00 | | 60 235.00 | 47 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 920.00 | | 12 868.00 | 247 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | 25 000.00 | 20 950.00 |
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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 | 169 930.00 | 37 610.00 | 3 842.00 | 169 930.00 |
PE DEPRECIATION Total including other intangible assets | 45 794.00 | 2 737.00 | | 45 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 137.00 | 34 873.00 | 3 842.00 | 124 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 950.00 | 632.00 | 950.00 | 950.00 |
6N Inventories and work in progress | 58 268.00 | 34 214.00 | 58 268.00 | 58 268.00 |
6T Receivables | 14 912.00 | 26 943.00 | 15 915.00 | 14 912.00 |
7B Total provisions for depreciation | 73 181.00 | 61 156.00 | 74 184.00 | 73 181.00 |
7C Grand total | 74 131.00 | 61 788.00 | 75 134.00 | 74 131.00 |
UE of which provisions and reversals: - Operating | | 61 156.00 | 74 184.00 | |
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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 | 1 607 577.00 | 1 607 577.00 | | 1 607 577.00 |
8C Staff and Related Accounts | 82 849.00 | 82 849.00 | | 82 849.00 |
8D Social Security and Other Social Organizations | 127 765.00 | 127 765.00 | | 127 765.00 |
8E Income Taxes | 44 904.00 | 44 904.00 | | 44 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
8L Deferred income | 40 723.00 | 40 723.00 | | 40 723.00 |
UT Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
UX Other trade receivables | 1 635 990.00 | 1 635 990.00 | | 1 635 990.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 31 112.00 | | 31 112.00 | 31 112.00 |
VB VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 075.00 | 22 075.00 | | 22 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
VS Prepaid expenses | 37 484.00 | 37 484.00 | | 37 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 576.00 | 1 714 694.00 | 51 883.00 | 1 766 576.00 |
VW VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 552.00 | 1 986 552.00 | | 1 986 552.00 |
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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 | 23 496.00 | | | 23 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 282.00 | | | 411 282.00 |
ST Other accounts | 515 615.00 | | | 515 615.00 |
XQ Rental, rental and co-ownership charges | 136 705.00 | | | 136 705.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 30 567.00 | | | 30 567.00 |
YU External personnel | 41 610.00 | | | 41 610.00 |
YW Business tax | 39 150.00 | | | 39 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 646.00 | | | 62 646.00 |
YY Amount of VAT collected | 817 417.00 | | | 817 417.00 |
YZ Total deductible VAT on goods and services | 367 951.00 | | | 367 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 779.00 | | | 1 135 779.00 |
