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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 | 5 463.00 | 5 046.00 | 417.00 | 5 463.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 294 197.00 | 211 038.00 | 83 158.00 | 294 197.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 318 550.00 | 218 975.00 | 99 575.00 | 318 550.00 |
BT Goods | 543 461.00 | 10 486.00 | 532 975.00 | 543 461.00 |
BX Customers and related accounts | 189 799.00 | 15 893.00 | 173 907.00 | 189 799.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 666 911.00 | | 666 911.00 | 666 911.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 1 403 993.00 | 26 379.00 | 1 377 614.00 | 1 403 993.00 |
CO Grand total (0 to V) | 1 722 542.00 | 245 354.00 | 1 477 189.00 | 1 722 542.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 99 800.00 | | | 99 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 519.00 | | | 525 519.00 |
DL TOTAL (I) | 735 319.00 | | | 735 319.00 |
DU Loans and Debts from Credit Institutions (3) | 25 414.00 | | | 25 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 235.00 | | | 102 235.00 |
DW Advances and down payments received on current orders | 67 231.00 | | | 67 231.00 |
DX Trade payables and related accounts | 481 355.00 | | | 481 355.00 |
DY Tax and social security liabilities | 41 197.00 | | | 41 197.00 |
EA Other liabilities | 24 438.00 | | | 24 438.00 |
EC TOTAL (IV) | 741 870.00 | | | 741 870.00 |
EE Grand total (I to V) | 1 477 189.00 | | | 1 477 189.00 |
EG Accrued income and payables due within one year | 741 870.00 | | | 741 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 4 036 584.00 | | 4 036 584.00 | 4 036 584.00 |
FG Production sold - services | 611 237.00 | | 611 237.00 | 611 237.00 |
FJ Net sales | 4 647 821.00 | | 4 647 821.00 | 4 647 821.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 411.00 | |
FQ Other income | | | 6 358.00 | |
FR Total operating income (I) | | | 4 680 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 361 160.00 | |
FT Inventory change (goods) | | | -2 753.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 1 382 278.00 | |
FX Taxes, duties, and similar payments | | | 37 326.00 | |
FY Salaries and Wages | | | 279 658.00 | |
FZ Social Security Contributions | | | 56 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 567.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 189 080.00 | |
GG - OPERATING RESULT (I - II) | | | 491 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GN Positive exchange differences | | | 2 930.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GS Negative differences of foreign exchange | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | | | 5 116.00 |
HA Exceptional income from management transactions | 13 691.00 | | | 13 691.00 |
HD Total exceptional income (VII) | 13 691.00 | | | 13 691.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 293.00 | | | 13 293.00 |
HK Income tax | -22 891.00 | | | -22 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 629.00 | | | 4 697 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 110.00 | | | 4 172 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 519.00 | | | 525 519.00 |
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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 | 291 282.00 | | 27 268.00 | 291 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 318 550.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 819.00 | | 27 268.00 | 269 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 168 311.00 | 50 663.00 | | 168 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 1 403.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 668.00 | 49 260.00 | | 164 668.00 |
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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 | 20 295.00 | 10 486.00 | 20 295.00 | 20 295.00 |
6T Receivables | 2 812.00 | 13 081.00 | | 2 812.00 |
7B Total provisions for depreciation | 23 107.00 | 23 567.00 | 20 295.00 | 23 107.00 |
7C Grand total | 23 107.00 | 23 567.00 | 20 295.00 | 23 107.00 |
UE of which provisions and reversals: - Operating | | 23 567.00 | 20 295.00 | |
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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 | 481 355.00 | 481 355.00 | | 481 355.00 |
8C Staff and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 438.00 | 24 438.00 | | 24 438.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 166 927.00 | 166 927.00 | | 166 927.00 |
VA Doubtful or disputed receivables | 22 873.00 | 22 873.00 | | 22 873.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 102 235.00 | 102 235.00 | | 102 235.00 |
VK Loans repaid during the year | 57 133.00 | | | 57 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 621.00 | 193 621.00 | 16 000.00 | 209 621.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 638.00 | 674 638.00 | | 674 638.00 |
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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 | 13 596.00 | | | 13 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664 289.00 | | | 664 289.00 |
ST Other accounts | 355 900.00 | | | 355 900.00 |
XQ Rental, rental and co-ownership charges | 90 792.00 | | | 90 792.00 |
YT Subcontracting | 243 582.00 | | | 243 582.00 |
YU External personnel | 27 714.00 | | | 27 714.00 |
YW Business tax | 23 730.00 | | | 23 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 326.00 | | | 37 326.00 |
YY Amount of VAT collected | 286 524.00 | | | 286 524.00 |
YZ Total deductible VAT on goods and services | 215 074.00 | | | 215 074.00 |
ZE Dividends | 744 405.00 | | | 744 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 278.00 | | | 1 382 278.00 |
