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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
AJ Other Intangible Assets | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 7 179.00 | 1 007.00 | 8 186.00 |
AT Other tangible assets | 96 816.00 | 44 130.00 | 52 686.00 | 96 816.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 123 827.00 | 58 041.00 | 65 786.00 | 123 827.00 |
BT Goods | 214 276.00 | | 214 276.00 | 214 276.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 164 017.00 | 3 369.00 | 160 648.00 | 164 017.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 295 491.00 | | 295 491.00 | 295 491.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 696 049.00 | 3 369.00 | 692 680.00 | 696 049.00 |
CO Grand total (0 to V) | 819 875.00 | 61 410.00 | 758 466.00 | 819 875.00 |
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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 | 207 991.00 | 207 866.00 | | 207 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 912.00 | 108 125.00 | | 170 912.00 |
DL TOTAL (I) | 461 403.00 | 398 491.00 | | 461 403.00 |
DU Loans and Debts from Credit Institutions (3) | 26 573.00 | | | 26 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | | 970.00 |
DW Advances and down payments received on current orders | | 4 548.00 | | |
DX Trade payables and related accounts | 184 468.00 | 149 423.00 | | 184 468.00 |
DY Tax and social security liabilities | 79 152.00 | 46 376.00 | | 79 152.00 |
EA Other liabilities | 5 900.00 | 2 650.00 | | 5 900.00 |
EC TOTAL (IV) | 297 063.00 | 203 967.00 | | 297 063.00 |
EE Grand total (I to V) | 758 466.00 | 602 458.00 | | 758 466.00 |
EG Accrued income and payables due within one year | 276 905.00 | 199 419.00 | | 276 905.00 |
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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 | 1 513 362.00 | | 1 513 362.00 | 1 513 362.00 |
FJ Net sales | 1 513 362.00 | | 1 513 362.00 | 1 513 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 517 244.00 | |
FS Purchases of goods (including customs duties) | | | 948 902.00 | |
FT Inventory change (goods) | | | -7 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 761.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 161 919.00 | |
FZ Social Security Contributions | | | 66 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 298 376.00 | |
GG - OPERATING RESULT (I - II) | | | 218 869.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 841.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 841.00 | | 260.00 |
HE Exceptional expenses on management operations | 3 796.00 | 1 163.00 | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | 1 163.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | -323.00 | | -3 536.00 |
HK Income tax | 44 266.00 | 15 130.00 | | 44 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 507.00 | 1 335 050.00 | | 1 517 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 596.00 | 1 226 925.00 | | 1 346 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 912.00 | 108 125.00 | | 170 912.00 |
HP References: Equipment leasing | 2 184.00 | 2 184.00 | | 2 184.00 |
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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 | 68 250.00 | | 57 576.00 | 68 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 093.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 123 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 732.00 | | | 6 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 502.00 | | 54 500.00 | 50 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 016.00 | | 3 077.00 | 11 016.00 |
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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 | 45 254.00 | 12 787.00 | | 45 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | 1 438.00 | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 961.00 | 11 348.00 | | 39 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 869.00 | 3 369.00 | 3 869.00 | 3 869.00 |
7B Total provisions for depreciation | 3 869.00 | 3 369.00 | 3 869.00 | 3 869.00 |
7C Grand total | 3 869.00 | 3 369.00 | 3 869.00 | 3 869.00 |
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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 | 184 468.00 | 184 468.00 | | 184 468.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 21 015.00 | 21 015.00 | | 21 015.00 |
8E Income Taxes | 33 303.00 | 33 303.00 | | 33 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
UX Other trade receivables | 159 974.00 | 159 974.00 | | 159 974.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 9 361.00 | 9 361.00 | | 9 361.00 |
VH Loans with a maturity of more than one year at origin | 26 573.00 | 6 415.00 | 20 158.00 | 26 573.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 824.00 | 185 731.00 | 12 093.00 | 197 824.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 063.00 | 276 905.00 | 20 158.00 | 297 063.00 |
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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 | 2 775.00 | 6 021.00 | | 2 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | 4 810.00 | | 4 147.00 |
ST Other accounts | 64 152.00 | 71 669.00 | | 64 152.00 |
XQ Rental, rental and co-ownership charges | 36 580.00 | 32 045.00 | | 36 580.00 |
YT Subcontracting | 1 882.00 | 1 127.00 | | 1 882.00 |
YW Business tax | 2 666.00 | 219.00 | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 441.00 | 6 240.00 | | 5 441.00 |
YY Amount of VAT collected | 302 672.00 | 265 847.00 | | 302 672.00 |
YZ Total deductible VAT on goods and services | 199 329.00 | 209 129.00 | | 199 329.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 761.00 | 109 650.00 | | 106 761.00 |
