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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 | 889.00 | 833.00 | 56.00 | 889.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 156 413.00 | 151 595.00 | 4 818.00 | 156 413.00 |
AR Technical installations, industrial equipment and tools | 33 761.00 | 32 493.00 | 1 267.00 | 33 761.00 |
AT Other tangible assets | 306 099.00 | 237 847.00 | 68 251.00 | 306 099.00 |
BH Other financial assets | 17 048.00 | | 17 048.00 | 17 048.00 |
BJ TOTAL (I) | 591 961.00 | 422 770.00 | 169 191.00 | 591 961.00 |
BT Goods | 811 505.00 | 28 444.00 | 783 060.00 | 811 505.00 |
BX Customers and related accounts | 126 270.00 | | 126 270.00 | 126 270.00 |
BZ Other receivables | 41 316.00 | | 41 316.00 | 41 316.00 |
CF Cash and cash equivalents | 519 054.00 | | 519 054.00 | 519 054.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 1 513 146.00 | 28 444.00 | 1 484 701.00 | 1 513 146.00 |
CO Grand total (0 to V) | 2 105 108.00 | 451 215.00 | 1 653 893.00 | 2 105 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 253 331.00 | | | 253 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 466.00 | | | 92 466.00 |
DL TOTAL (I) | 785 798.00 | | | 785 798.00 |
DU Loans and Debts from Credit Institutions (3) | 162 754.00 | | | 162 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 400.00 | | | 48 400.00 |
DW Advances and down payments received on current orders | 42 674.00 | | | 42 674.00 |
DX Trade payables and related accounts | 452 770.00 | | | 452 770.00 |
DY Tax and social security liabilities | 161 495.00 | | | 161 495.00 |
EC TOTAL (IV) | 868 095.00 | | | 868 095.00 |
EE Grand total (I to V) | 1 653 893.00 | | | 1 653 893.00 |
EG Accrued income and payables due within one year | 663 665.00 | | | 663 665.00 |
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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 | 4 928 952.00 | 84 874.00 | 5 013 827.00 | 4 928 952.00 |
FG Production sold - services | 336 850.00 | 22.00 | 336 873.00 | 336 850.00 |
FJ Net sales | 5 265 803.00 | 84 897.00 | 5 350 701.00 | 5 265 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 012.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 5 396 100.00 | |
FS Purchases of goods (including customs duties) | | | 4 036 430.00 | |
FT Inventory change (goods) | | | 7 622.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FW Other purchases and external expenses | | | 353 137.00 | |
FX Taxes, duties, and similar payments | | | 27 998.00 | |
FY Salaries and Wages | | | 554 552.00 | |
FZ Social Security Contributions | | | 248 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 444.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 282 710.00 | |
GG - OPERATING RESULT (I - II) | | | 113 390.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 602.00 | | | 21 602.00 |
HA Exceptional income from management transactions | 15 881.00 | | | 15 881.00 |
HD Total exceptional income (VII) | 15 881.00 | | | 15 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 881.00 | | | 15 881.00 |
HK Income tax | 32 165.00 | | | 32 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 982.00 | | | 5 411 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 319 515.00 | | | 5 319 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 466.00 | | | 92 466.00 |
HP References: Equipment leasing | 2 504.00 | | | 2 504.00 |
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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 | 590 821.00 | | 1 439.00 | 590 821.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 17 048.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 591 961.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 78 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | 889.00 | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 724.00 | | 550.00 | 495 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | | 17 348.00 |
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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 | 403 701.00 | 19 068.00 | | 403 701.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 403 701.00 | 18 235.00 | | 403 701.00 |
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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 | 23 410.00 | 28 444.00 | 23 410.00 | 23 410.00 |
7B Total provisions for depreciation | 23 410.00 | 28 444.00 | 23 410.00 | 23 410.00 |
7C Grand total | 23 410.00 | 28 444.00 | 23 410.00 | 23 410.00 |
UE of which provisions and reversals: - Operating | | 28 444.00 | 23 410.00 | |
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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 | 452 770.00 | 452 770.00 | | 452 770.00 |
8C Staff and Related Accounts | 56 596.00 | 56 596.00 | | 56 596.00 |
8D Social Security and Other Social Organizations | 30 708.00 | 30 708.00 | | 30 708.00 |
8E Income Taxes | 19 525.00 | 19 525.00 | | 19 525.00 |
UT Other financial assets | 17 048.00 | | 17 048.00 | 17 048.00 |
UX Other trade receivables | 126 270.00 | 126 270.00 | | 126 270.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 162 754.00 | 1 000.00 | 161 754.00 | 162 754.00 |
VI Group and Associates | 48 400.00 | 48 400.00 | | 48 400.00 |
VK Loans repaid during the year | 78 491.00 | | | 78 491.00 |
VM Income taxes | 20 870.00 | 20 870.00 | | 20 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 715.00 | 19 715.00 | | 19 715.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 634.00 | 182 586.00 | 17 048.00 | 199 634.00 |
VW VAT | 46 693.00 | 46 693.00 | | 46 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 420.00 | 663 665.00 | 161 754.00 | 825 420.00 |
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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 | 11 206.00 | | | 11 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 673.00 | | | 22 673.00 |
ST Other accounts | 208 619.00 | | | 208 619.00 |
XQ Rental, rental and co-ownership charges | 104 100.00 | | | 104 100.00 |
YQ Equipment leasing commitment | 17 075.00 | | | 17 075.00 |
YT Subcontracting | 15 096.00 | | | 15 096.00 |
YU External personnel | 2 647.00 | | | 2 647.00 |
YW Business tax | 16 792.00 | | | 16 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 998.00 | | | 27 998.00 |
YY Amount of VAT collected | 965 810.00 | | | 965 810.00 |
YZ Total deductible VAT on goods and services | 738 053.00 | | | 738 053.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 137.00 | | | 353 137.00 |
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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 | 12.00 | | | 12.00 |
