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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 | 19 896.00 | 19 206.00 | 690.00 | 19 896.00 |
AP Buildings | 121 247.00 | 119 920.00 | 1 327.00 | 121 247.00 |
AR Technical installations, industrial equipment and tools | 21 584.00 | 20 080.00 | 1 504.00 | 21 584.00 |
AT Other tangible assets | 53 366.00 | 34 624.00 | 18 741.00 | 53 366.00 |
BH Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 233 523.00 | 193 831.00 | 39 692.00 | 233 523.00 |
BT Goods | 194 001.00 | 16 510.00 | 177 492.00 | 194 001.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 866 872.00 | | 866 872.00 | 866 872.00 |
BZ Other receivables | 71 349.00 | | 71 349.00 | 71 349.00 |
CD Marketable securities | 90 388.00 | | 90 388.00 | 90 388.00 |
CF Cash and cash equivalents | 272 283.00 | | 272 283.00 | 272 283.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 1 501 182.00 | 16 510.00 | 1 484 673.00 | 1 501 182.00 |
CO Grand total (0 to V) | 1 734 705.00 | 210 340.00 | 1 524 365.00 | 1 734 705.00 |
CP Shares due in less than one year | 17 430.00 | | | 17 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 368 686.00 | 407 443.00 | | 368 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 615.00 | 126 243.00 | | 136 615.00 |
DL TOTAL (I) | 587 801.00 | 616 186.00 | | 587 801.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 275.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 310.00 | 2 000.00 | | 38 310.00 |
DW Advances and down payments received on current orders | 96 044.00 | 170 931.00 | | 96 044.00 |
DX Trade payables and related accounts | 654 607.00 | 683 128.00 | | 654 607.00 |
DY Tax and social security liabilities | 132 556.00 | 160 059.00 | | 132 556.00 |
EA Other liabilities | 14 786.00 | 13 169.00 | | 14 786.00 |
EB Prepaid income (2) | | 69 590.00 | | |
EC TOTAL (IV) | 936 564.00 | 1 099 152.00 | | 936 564.00 |
EE Grand total (I to V) | 1 524 365.00 | 1 715 338.00 | | 1 524 365.00 |
EG Accrued income and payables due within one year | 936 564.00 | 1 099 152.00 | | 936 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 4 367 084.00 | 806.00 | 4 367 890.00 | 4 367 084.00 |
FJ Net sales | 4 367 084.00 | 806.00 | 4 367 890.00 | 4 367 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 240.00 | |
FQ Other income | | | 16 094.00 | |
FR Total operating income (I) | | | 4 407 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 694.00 | |
FT Inventory change (goods) | | | 53 369.00 | |
FW Other purchases and external expenses | | | 1 429 477.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 419 605.00 | |
FZ Social Security Contributions | | | 165 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 510.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 4 228 164.00 | |
GG - OPERATING RESULT (I - II) | | | 179 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 457.00 | 2 492.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 5 095.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 7 587.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 18 413.00 | | -457.00 |
HK Income tax | 41 987.00 | 53 934.00 | | 41 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 223.00 | 4 437 806.00 | | 4 407 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 608.00 | 4 311 563.00 | | 4 270 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 615.00 | 126 243.00 | | 136 615.00 |
HP References: Equipment leasing | 9 055.00 | 7 006.00 | | 9 055.00 |
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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 | 227 899.00 | | 5 624.00 | 227 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 430.00 | |
I4 DECREASES Grand Total | | | 233 523.00 | |
IO DECREASES Total including other intangible assets | | | 19 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 896.00 | | | 19 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 573.00 | | 5 624.00 | 190 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | | 17 430.00 |
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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 | 185 325.00 | 8 506.00 | | 185 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 073.00 | 2 133.00 | | 17 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 252.00 | 6 372.00 | | 168 252.00 |
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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 | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
6T Receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
7B Total provisions for depreciation | 23 240.00 | 16 510.00 | 23 240.00 | 23 240.00 |
7C Grand total | 23 240.00 | 16 510.00 | 23 240.00 | 23 240.00 |
UE of which provisions and reversals: - Operating | | 16 510.00 | 23 240.00 | |
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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 | 654 607.00 | 654 607.00 | | 654 607.00 |
8C Staff and Related Accounts | 49 291.00 | 49 291.00 | | 49 291.00 |
8D Social Security and Other Social Organizations | 45 858.00 | 45 858.00 | | 45 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 786.00 | 14 786.00 | | 14 786.00 |
UT Other financial assets | 17 430.00 | 17 430.00 | | 17 430.00 |
UX Other trade receivables | 866 872.00 | 866 872.00 | | 866 872.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 51 908.00 | 51 908.00 | | 51 908.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 38 310.00 | 38 310.00 | | 38 310.00 |
VM Income taxes | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 040.00 | 958 040.00 | | 958 040.00 |
VW VAT | 37 282.00 | 37 282.00 | | 37 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 520.00 | 840 520.00 | | 840 520.00 |
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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 | 7 055.00 | 7 845.00 | | 7 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 331.00 | 400 533.00 | | 400 331.00 |
ST Other accounts | 152 053.00 | 134 100.00 | | 152 053.00 |
XQ Rental, rental and co-ownership charges | 208 146.00 | 214 357.00 | | 208 146.00 |
YQ Equipment leasing commitment | 27 425.00 | 36 307.00 | | 27 425.00 |
YT Subcontracting | 646 759.00 | 771 656.00 | | 646 759.00 |
YU External personnel | 6 699.00 | 3 352.00 | | 6 699.00 |
YV Retrocessions of fees, commissions and brokerage | 15 489.00 | 43 923.00 | | 15 489.00 |
YW Business tax | 9 123.00 | 9 764.00 | | 9 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 178.00 | 17 609.00 | | 16 178.00 |
YY Amount of VAT collected | 871 044.00 | 888 704.00 | | 871 044.00 |
YZ Total deductible VAT on goods and services | 525 346.00 | 537 234.00 | | 525 346.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 429 477.00 | 1 567 920.00 | | 1 429 477.00 |
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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 | 7.00 | | | 7.00 |
