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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 | 8 265.00 | 3 927.00 | 4 338.00 | 8 265.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 3 453.00 | 1 469.00 | 4 922.00 |
AT Other tangible assets | 26 378.00 | 17 112.00 | 9 266.00 | 26 378.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 44 625.00 | 24 492.00 | 20 133.00 | 44 625.00 |
BT Goods | 58 383.00 | | 58 383.00 | 58 383.00 |
BX Customers and related accounts | 101 337.00 | | 101 337.00 | 101 337.00 |
BZ Other receivables | 33 497.00 | | 33 497.00 | 33 497.00 |
CF Cash and cash equivalents | 375 382.00 | | 375 382.00 | 375 382.00 |
CJ TOTAL (II) | 568 599.00 | | 568 599.00 | 568 599.00 |
CO Grand total (0 to V) | 613 224.00 | 24 492.00 | 588 732.00 | 613 224.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 136 977.00 | 103 774.00 | | 136 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 234.00 | 33 203.00 | | 40 234.00 |
DL TOTAL (I) | 210 701.00 | 170 467.00 | | 210 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 058.00 | | 1 184.00 |
DW Advances and down payments received on current orders | | 16 517.00 | | |
DX Trade payables and related accounts | 198 421.00 | 47 850.00 | | 198 421.00 |
DY Tax and social security liabilities | 117 226.00 | 26 782.00 | | 117 226.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 60 601.00 | | | 60 601.00 |
EC TOTAL (IV) | 378 031.00 | 92 808.00 | | 378 031.00 |
EE Grand total (I to V) | 588 732.00 | 263 274.00 | | 588 732.00 |
EG Accrued income and payables due within one year | 378 031.00 | 92 808.00 | | 378 031.00 |
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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 | 739 082.00 | 87 348.00 | 826 430.00 | 739 082.00 |
FG Production sold - services | 178 924.00 | | 178 924.00 | 178 924.00 |
FJ Net sales | 918 006.00 | 87 348.00 | 1 005 354.00 | 918 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 006 247.00 | |
FS Purchases of goods (including customs duties) | | | 622 828.00 | |
FT Inventory change (goods) | | | -3 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FW Other purchases and external expenses | | | 129 959.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 145 116.00 | |
FZ Social Security Contributions | | | 48 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 956 776.00 | |
GG - OPERATING RESULT (I - II) | | | 49 471.00 | |
GS Negative differences of foreign exchange | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
A2 TOTAL ASSETS | 16 121.00 | 13 127.00 | | 16 121.00 |
HA Exceptional income from management transactions | 23.00 | 9 934.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 9 934.00 | | 23.00 |
HE Exceptional expenses on management operations | 1 335.00 | 574.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 574.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 9 360.00 | | -1 313.00 |
HK Income tax | 7 201.00 | 5 210.00 | | 7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 270.00 | 864 823.00 | | 1 006 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 036.00 | 831 621.00 | | 966 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 234.00 | 33 203.00 | | 40 234.00 |
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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 | 40 491.00 | | 5 603.00 | 40 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 44 625.00 | |
IO DECREASES Total including other intangible assets | | 416.00 | 8 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053.00 | 31 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | 3 150.00 | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 900.00 | | 2 453.00 | 29 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 20 672.00 | 5 290.00 | 1 469.00 | 20 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 1 313.00 | 416.00 | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 642.00 | 3 977.00 | 1 053.00 | 17 642.00 |
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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 | 198 421.00 | 198 421.00 | | 198 421.00 |
8C Staff and Related Accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
8D Social Security and Other Social Organizations | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 60 601.00 | 60 601.00 | | 60 601.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 101 337.00 | 101 337.00 | | 101 337.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 27 597.00 | 27 597.00 | | 27 597.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VP Miscellaneous | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 894.00 | 139 894.00 | | 139 894.00 |
VW VAT | 80 473.00 | 80 473.00 | | 80 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 031.00 | 378 031.00 | | 378 031.00 |
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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 | 6 107.00 | 5 569.00 | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 707.00 | 6 733.00 | | 7 707.00 |
ST Other accounts | 62 822.00 | 47 977.00 | | 62 822.00 |
XQ Rental, rental and co-ownership charges | 32 972.00 | 34 092.00 | | 32 972.00 |
YT Subcontracting | 26 196.00 | 38 891.00 | | 26 196.00 |
YV Retrocessions of fees, commissions and brokerage | 262.00 | 209.00 | | 262.00 |
YW Business tax | 329.00 | 937.00 | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 436.00 | 6 506.00 | | 6 436.00 |
YY Amount of VAT collected | 211 804.00 | 150 542.00 | | 211 804.00 |
YZ Total deductible VAT on goods and services | 266 912.00 | 110 602.00 | | 266 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 959.00 | 127 902.00 | | 129 959.00 |
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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 | 3.00 | | | 3.00 |
