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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 2 145.00 | 121.00 | 2 267.00 |
AT Other tangible assets | 382 546.00 | 155 891.00 | 226 656.00 | 382 546.00 |
BB Receivables related to investments | 58 814.00 | | 58 814.00 | 58 814.00 |
BH Other financial assets | 20 040.00 | | 20 040.00 | 20 040.00 |
BJ TOTAL (I) | 466 082.00 | 160 401.00 | 305 681.00 | 466 082.00 |
BT Goods | 31 314.00 | | 31 314.00 | 31 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 978 806.00 | 6 644.00 | 972 162.00 | 978 806.00 |
BZ Other receivables | 199 285.00 | | 199 285.00 | 199 285.00 |
CF Cash and cash equivalents | 763 507.00 | | 763 507.00 | 763 507.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 1 995 797.00 | 6 644.00 | 1 989 153.00 | 1 995 797.00 |
CO Grand total (0 to V) | 2 461 879.00 | 167 045.00 | 2 294 834.00 | 2 461 879.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 584 673.00 | 425 838.00 | | 584 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 291.00 | 658 835.00 | | 516 291.00 |
DL TOTAL (I) | 1 210 964.00 | 1 194 673.00 | | 1 210 964.00 |
DU Loans and Debts from Credit Institutions (3) | 22 686.00 | 52 155.00 | | 22 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 754.00 | 140 432.00 | | 205 754.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 437 910.00 | 680 236.00 | | 437 910.00 |
DY Tax and social security liabilities | 360 490.00 | 462 859.00 | | 360 490.00 |
DZ Fixed asset liabilities and related accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
EA Other liabilities | 368.00 | 5 630.00 | | 368.00 |
EB Prepaid income (2) | 36 583.00 | 708.00 | | 36 583.00 |
EC TOTAL (IV) | 1 083 870.00 | 1 362 420.00 | | 1 083 870.00 |
EE Grand total (I to V) | 2 294 834.00 | 2 557 093.00 | | 2 294 834.00 |
EG Accrued income and payables due within one year | 1 083 870.00 | 1 339 760.00 | | 1 083 870.00 |
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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 | 3 463 339.00 | 818 724.00 | 4 282 063.00 | 3 463 339.00 |
FG Production sold - services | 33 842.00 | 4 682.00 | 38 524.00 | 33 842.00 |
FJ Net sales | 3 497 181.00 | 823 406.00 | 4 320 587.00 | 3 497 181.00 |
FO Operating subsidies | | | 1 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 325 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 860.00 | |
FT Inventory change (goods) | | | -5 961.00 | |
FW Other purchases and external expenses | | | 889 364.00 | |
FX Taxes, duties, and similar payments | | | 46 988.00 | |
FY Salaries and Wages | | | 666 970.00 | |
FZ Social Security Contributions | | | 281 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 603 545.00 | |
GG - OPERATING RESULT (I - II) | | | 721 848.00 | |
GI Supported loss or transferred profit (IV) | | | 1 849.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | 81 320.00 | | 2 766.00 |
HA Exceptional income from management transactions | 8 221.00 | 57 958.00 | | 8 221.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 53 221.00 | 57 958.00 | | 53 221.00 |
HE Exceptional expenses on management operations | 8 685.00 | 2 696.00 | | 8 685.00 |
HF Exceptional expenses on capital transactions | 30 595.00 | 1 945.00 | | 30 595.00 |
HH Total exceptional expenses (VIII) | 39 281.00 | 4 640.00 | | 39 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 940.00 | 53 318.00 | | 13 940.00 |
HK Income tax | 214 028.00 | 329 774.00 | | 214 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 613.00 | 4 253 298.00 | | 4 378 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 322.00 | 3 594 464.00 | | 3 862 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 291.00 | 658 835.00 | | 516 291.00 |
HP References: Equipment leasing | 21 499.00 | 46 531.00 | | 21 499.00 |
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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 | 425 360.00 | | 76 918.00 | 425 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 849.00 | 78 904.00 | |
I4 DECREASES Grand Total | | 36 198.00 | 466 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 348.00 | 384 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 242.00 | | 74 918.00 | 344 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 753.00 | | 2 000.00 | 78 753.00 |
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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 | 116 672.00 | 47 482.00 | 3 753.00 | 116 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 307.00 | 47 482.00 | 3 753.00 | 114 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 839.00 | 76.00 | 271.00 | 6 839.00 |
7B Total provisions for depreciation | 6 839.00 | 76.00 | 271.00 | 6 839.00 |
7C Grand total | 6 839.00 | 76.00 | 271.00 | 6 839.00 |
UE of which provisions and reversals: - Operating | | 76.00 | 271.00 | |
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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 | 437 910.00 | 437 910.00 | | 437 910.00 |
8C Staff and Related Accounts | 134 256.00 | 134 256.00 | | 134 256.00 |
8D Social Security and Other Social Organizations | 141 305.00 | 141 305.00 | | 141 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 36 583.00 | 36 583.00 | | 36 583.00 |
UL Receivables related to investments | 58 814.00 | | 58 814.00 | 58 814.00 |
UT Other financial assets | 20 040.00 | | 20 040.00 | 20 040.00 |
UX Other trade receivables | 970 838.00 | 970 838.00 | | 970 838.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VA Doubtful or disputed receivables | 7 968.00 | 7 968.00 | | 7 968.00 |
VB VAT | 34 604.00 | 34 604.00 | | 34 604.00 |
VH Loans with a maturity of more than one year at origin | 22 686.00 | 22 686.00 | | 22 686.00 |
VI Group and Associates | 205 754.00 | 205 754.00 | | 205 754.00 |
VK Loans repaid during the year | 29 376.00 | | | 29 376.00 |
VM Income taxes | 135 721.00 | 135 721.00 | | 135 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 688.00 | 46 688.00 | | 46 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 610.00 | 22 610.00 | | 22 610.00 |
VS Prepaid expenses | 22 885.00 | 22 885.00 | | 22 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 830.00 | 1 200 976.00 | 78 854.00 | 1 279 830.00 |
VW VAT | 38 241.00 | 38 241.00 | | 38 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 870.00 | 1 083 870.00 | | 1 083 870.00 |
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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 | 46 988.00 | | | 46 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 204.00 | | | 24 204.00 |
ST Other accounts | 281 040.00 | | | 281 040.00 |
XQ Rental, rental and co-ownership charges | 166 969.00 | | | 166 969.00 |
YT Subcontracting | 417 150.00 | | | 417 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 988.00 | | | 46 988.00 |
YY Amount of VAT collected | 708 134.00 | | | 708 134.00 |
YZ Total deductible VAT on goods and services | 267 205.00 | | | 267 205.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 364.00 | | | 889 364.00 |
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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 | 13.00 | | | 13.00 |
