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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 | 11 630.00 | 11 630.00 | | 11 630.00 |
AP Buildings | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 15 152.00 | 10 465.00 | 4 687.00 | 15 152.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 39 145.00 | 24 130.00 | 15 014.00 | 39 145.00 |
BT Goods | 34 966.00 | | 34 966.00 | 34 966.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 83 447.00 | 20 660.00 | 62 787.00 | 83 447.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CD Marketable securities | 49 887.00 | | 49 887.00 | 49 887.00 |
CF Cash and cash equivalents | 470 845.00 | | 470 845.00 | 470 845.00 |
CJ TOTAL (II) | 657 864.00 | 20 660.00 | 637 204.00 | 657 864.00 |
CO Grand total (0 to V) | 697 009.00 | 44 791.00 | 652 218.00 | 697 009.00 |
CU Other investments | 7 627.00 | | 7 627.00 | 7 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 634.00 | 219 883.00 | | 242 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | 22 752.00 | | 34 143.00 |
DL TOTAL (I) | 386 778.00 | 352 635.00 | | 386 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 3 216.00 | | 1 889.00 |
DW Advances and down payments received on current orders | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 260 803.00 | 84 582.00 | | 260 803.00 |
DY Tax and social security liabilities | 2 327.00 | | | 2 327.00 |
EC TOTAL (IV) | 265 440.00 | 88 217.00 | | 265 440.00 |
EE Grand total (I to V) | 652 218.00 | 440 852.00 | | 652 218.00 |
EG Accrued income and payables due within one year | 265 020.00 | | | 265 020.00 |
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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 | 205 125.00 | 365 393.00 | 570 519.00 | 205 125.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 776.00 | 16 094.00 | 20 870.00 | 4 776.00 |
FJ Net sales | 209 901.00 | 381 488.00 | 591 389.00 | 209 901.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 591 413.00 | |
FS Purchases of goods (including customs duties) | | | 430 551.00 | |
FT Inventory change (goods) | | | -34 966.00 | |
FW Other purchases and external expenses | | | 152 100.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 550 910.00 | |
GG - OPERATING RESULT (I - II) | | | 40 502.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 359.00 | 4 031.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 413.00 | 426 197.00 | | 591 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 269.00 | 403 445.00 | | 557 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 143.00 | 22 752.00 | | 34 143.00 |
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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 | 35 420.00 | | 3 724.00 | 35 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 327.00 | |
I4 DECREASES Grand Total | | | 39 145.00 | |
IO DECREASES Total including other intangible assets | | | 11 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 630.00 | | | 11 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 462.00 | | 3 724.00 | 13 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 327.00 | | | 10 327.00 |
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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 | 22 928.00 | 1 202.00 | | 22 928.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 297.00 | 1 202.00 | | 11 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 660.00 | | | 20 660.00 |
7B Total provisions for depreciation | 20 660.00 | | | 20 660.00 |
7C Grand total | 20 660.00 | | | 20 660.00 |
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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 | 260 803.00 | 260 803.00 | | 260 803.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 62 787.00 | 62 787.00 | | 62 787.00 |
VA Doubtful or disputed receivables | 20 660.00 | 20 660.00 | | 20 660.00 |
VB VAT | 18 663.00 | 18 663.00 | | 18 663.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 811.00 | 102 111.00 | 2 700.00 | 104 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 020.00 | 265 020.00 | | 265 020.00 |
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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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 503.00 | | | 6 503.00 |
ST Other accounts | 131 961.00 | | | 131 961.00 |
XQ Rental, rental and co-ownership charges | 13 122.00 | | | 13 122.00 |
YT Subcontracting | 513.00 | | | 513.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | | | 1 815.00 |
YY Amount of VAT collected | 41 980.00 | | | 41 980.00 |
YZ Total deductible VAT on goods and services | 46 664.00 | | | 46 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 100.00 | | | 152 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
