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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 | 222 479.00 | 29 909.00 | 192 570.00 | 222 479.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 188.00 | 312.00 | 8 500.00 |
AT Other tangible assets | 78 368.00 | 35 498.00 | 42 871.00 | 78 368.00 |
BH Other financial assets | 103 614.00 | | 103 614.00 | 103 614.00 |
BJ TOTAL (I) | 423 462.00 | 76 095.00 | 347 367.00 | 423 462.00 |
BT Goods | 2 440 672.00 | 8 735.00 | 2 431 937.00 | 2 440 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 610.00 | 17 802.00 | 951 808.00 | 969 610.00 |
BZ Other receivables | 74 412.00 | | 74 412.00 | 74 412.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 186 626.00 | | 186 626.00 | 186 626.00 |
CH Prepaid expenses | 934 469.00 | | 934 469.00 | 934 469.00 |
CJ TOTAL (II) | 4 605 838.00 | 26 537.00 | 4 579 301.00 | 4 605 838.00 |
CO Grand total (0 to V) | 5 029 300.00 | 102 632.00 | 4 926 668.00 | 5 029 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 46 128.00 | 46 128.00 | | 46 128.00 |
DH Retained earnings | 1 056 551.00 | 943 784.00 | | 1 056 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 281.00 | 112 767.00 | | 105 281.00 |
DL TOTAL (I) | 1 372 960.00 | 1 267 679.00 | | 1 372 960.00 |
DU Loans and Debts from Credit Institutions (3) | 864 826.00 | 657 457.00 | | 864 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 374.00 | 206 593.00 | | 107 374.00 |
DW Advances and down payments received on current orders | 10 644.00 | | | 10 644.00 |
DX Trade payables and related accounts | 2 239 005.00 | 1 607 512.00 | | 2 239 005.00 |
DY Tax and social security liabilities | 265 301.00 | 222 118.00 | | 265 301.00 |
EA Other liabilities | 66 558.00 | 19 888.00 | | 66 558.00 |
EC TOTAL (IV) | 3 553 707.00 | 2 713 568.00 | | 3 553 707.00 |
EE Grand total (I to V) | 4 926 668.00 | 3 981 247.00 | | 4 926 668.00 |
EG Accrued income and payables due within one year | 3 543 063.00 | 2 485 453.00 | | 3 543 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 766.00 | 258 885.00 | | 605 766.00 |
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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 | 6 503 978.00 | 1 010 267.00 | 7 514 245.00 | 6 503 978.00 |
FG Production sold - services | 10 343.00 | 1 363.00 | 11 706.00 | 10 343.00 |
FJ Net sales | 6 514 320.00 | 1 011 631.00 | 7 525 951.00 | 6 514 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 7 530 831.00 | |
FS Purchases of goods (including customs duties) | | | 5 800 966.00 | |
FT Inventory change (goods) | | | -462 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 1 448 687.00 | |
FX Taxes, duties, and similar payments | | | 119 651.00 | |
FY Salaries and Wages | | | 240 887.00 | |
FZ Social Security Contributions | | | 76 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 796.00 | |
GF Total Operating Expenses (II) | | | 7 302 679.00 | |
GG - OPERATING RESULT (I - II) | | | 228 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 925.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 42 963.00 | |
GS Negative differences of foreign exchange | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 50 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | 16 085.00 | | 841.00 |
A3 TOTAL ASSETS | | 15 000.00 | | |
HA Exceptional income from management transactions | | 951.00 | | |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 4 951.00 | | 740.00 |
HE Exceptional expenses on management operations | 37 064.00 | 7 213.00 | | 37 064.00 |
HH Total exceptional expenses (VIII) | 37 064.00 | 7 213.00 | | 37 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 323.00 | -2 262.00 | | -36 323.00 |
HK Income tax | 37 873.00 | 36 937.00 | | 37 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 497.00 | 6 340 470.00 | | 7 533 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 216.00 | 6 227 702.00 | | 7 428 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 281.00 | 112 767.00 | | 105 281.00 |
HP References: Equipment leasing | 9 595.00 | 12 825.00 | | 9 595.00 |
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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 | 385 857.00 | | 374 535.00 | 385 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 318 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 318 103.00 | 103 614.00 | |
I4 DECREASES Grand Total | | 336 930.00 | 423 462.00 | |
IO DECREASES Total including other intangible assets | | 18 827.00 | 232 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 311.00 | | 64 495.00 | 187 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 148.00 | | 720.00 | 86 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 398.00 | | 309 320.00 | 112 398.00 |
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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 | 41 145.00 | 38 777.00 | 3 827.00 | 41 145.00 |
PE DEPRECIATION Total including other intangible assets | 13 794.00 | 22 441.00 | 3 827.00 | 13 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 351.00 | 16 335.00 | | 27 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 610.00 | | 875.00 | 9 610.00 |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 27 412.00 | | 875.00 | 27 412.00 |
7C Grand total | 27 412.00 | | 875.00 | 27 412.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
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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 | 2 239 005.00 | 2 239 005.00 | | 2 239 005.00 |
8C Staff and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 558.00 | 66 558.00 | | 66 558.00 |
UT Other financial assets | 103 614.00 | | 103 614.00 | 103 614.00 |
UX Other trade receivables | 934 006.00 | 934 006.00 | | 934 006.00 |
VA Doubtful or disputed receivables | 35 604.00 | 35 604.00 | | 35 604.00 |
VB VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VG Loans with a maturity of up to one year at origin | 605 766.00 | 605 766.00 | | 605 766.00 |
VH Loans with a maturity of more than one year at origin | 259 060.00 | 259 060.00 | | 259 060.00 |
VI Group and Associates | 107 374.00 | 107 374.00 | | 107 374.00 |
VK Loans repaid during the year | 139 511.00 | | | 139 511.00 |
VM Income taxes | 14 342.00 | 14 342.00 | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 924.00 | 27 924.00 | | 27 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 999.00 | 48 999.00 | | 48 999.00 |
VS Prepaid expenses | 934 469.00 | 934 469.00 | | 934 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 104.00 | 1 978 490.00 | 103 614.00 | 2 082 104.00 |
VW VAT | 184 730.00 | 184 730.00 | | 184 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 063.00 | 3 543 063.00 | | 3 543 063.00 |
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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 | 115 611.00 | | | 115 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 744.00 | | | 287 744.00 |
ST Other accounts | 834 546.00 | | | 834 546.00 |
XQ Rental, rental and co-ownership charges | 251 289.00 | | | 251 289.00 |
YT Subcontracting | 64 783.00 | | | 64 783.00 |
YU External personnel | 10 325.00 | | | 10 325.00 |
YW Business tax | 4 040.00 | | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 651.00 | | | 119 651.00 |
YY Amount of VAT collected | 1 252 681.00 | | | 1 252 681.00 |
YZ Total deductible VAT on goods and services | 1 109 034.00 | | | 1 109 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 687.00 | | | 1 448 687.00 |
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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 | 10.00 | | | 10.00 |
