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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 | 1 322.00 | | 1 322.00 | 1 322.00 |
AJ Other Intangible Assets | 8 377.00 | 8 377.00 | | 8 377.00 |
AP Buildings | 45 934.00 | 23 222.00 | 22 712.00 | 45 934.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 45 156.00 | 23 804.00 | 21 352.00 | 45 156.00 |
BB Receivables related to investments | 53 305.00 | | 53 305.00 | 53 305.00 |
BJ TOTAL (I) | 157 756.00 | 58 283.00 | 99 473.00 | 157 756.00 |
BT Goods | 107 164.00 | | 107 164.00 | 107 164.00 |
BV Advances and down payments on orders | 19 264.00 | | 19 264.00 | 19 264.00 |
BX Customers and related accounts | 362 479.00 | 11 506.00 | 350 972.00 | 362 479.00 |
BZ Other receivables | 136 217.00 | | 136 217.00 | 136 217.00 |
CD Marketable securities | 89 992.00 | | 89 992.00 | 89 992.00 |
CF Cash and cash equivalents | 234 835.00 | | 234 835.00 | 234 835.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 953 908.00 | 11 506.00 | 942 401.00 | 953 908.00 |
CO Grand total (0 to V) | 1 111 664.00 | 69 789.00 | 1 041 875.00 | 1 111 664.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 460 323.00 | 383 492.00 | | 460 323.00 |
DH Retained earnings | 118 938.00 | 118 938.00 | | 118 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 172.00 | 76 831.00 | | 33 172.00 |
DL TOTAL (I) | 667 434.00 | 634 261.00 | | 667 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 171.00 | 2 561.00 | | 25 171.00 |
DW Advances and down payments received on current orders | 494.00 | 81.00 | | 494.00 |
DX Trade payables and related accounts | 171 777.00 | 123 050.00 | | 171 777.00 |
DY Tax and social security liabilities | 81 424.00 | 25 155.00 | | 81 424.00 |
EA Other liabilities | 95 575.00 | 70 094.00 | | 95 575.00 |
EC TOTAL (IV) | 374 441.00 | 220 955.00 | | 374 441.00 |
EE Grand total (I to V) | 1 041 875.00 | 855 216.00 | | 1 041 875.00 |
EG Accrued income and payables due within one year | 373 948.00 | 220 874.00 | | 373 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 902 340.00 | 625 667.00 | 1 528 007.00 | 902 340.00 |
FG Production sold - services | 77 961.00 | 2 120.00 | 80 081.00 | 77 961.00 |
FJ Net sales | 980 301.00 | 627 787.00 | 1 608 088.00 | 980 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 609 905.00 | |
FS Purchases of goods (including customs duties) | | | 992 653.00 | |
FT Inventory change (goods) | | | 5 761.00 | |
FU Purchases of raw materials and other supplies | | | 70 701.00 | |
FW Other purchases and external expenses | | | 192 385.00 | |
FX Taxes, duties, and similar payments | | | 22 181.00 | |
FY Salaries and Wages | | | 197 019.00 | |
FZ Social Security Contributions | | | 84 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 1 574 514.00 | |
GG - OPERATING RESULT (I - II) | | | 35 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 814.00 | | 945.00 |
A2 TOTAL ASSETS | 41 748.00 | 22 859.00 | | 41 748.00 |
HA Exceptional income from management transactions | | 2 540.00 | | |
HB Exceptional income from capital transactions | 2 196.00 | | | 2 196.00 |
HD Total exceptional income (VII) | 2 196.00 | 2 540.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196.00 | 2 540.00 | | 2 196.00 |
HK Income tax | 5 230.00 | 21 734.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 991.00 | 1 707 742.00 | | 1 612 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 818.00 | 1 630 910.00 | | 1 579 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 172.00 | 76 831.00 | | 33 172.00 |
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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 | 154 135.00 | | 18 589.00 | 154 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 087.00 | |
I4 DECREASES Grand Total | | 14 968.00 | 157 756.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 968.00 | 93 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 349.00 | | 18 589.00 | 90 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 087.00 | | | 54 087.00 |
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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 | 64 531.00 | 8 720.00 | 14 968.00 | 64 531.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | 1 120.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 274.00 | 7 600.00 | 14 968.00 | 57 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 362.00 | | 855.00 | 12 362.00 |
7B Total provisions for depreciation | 12 362.00 | | 855.00 | 12 362.00 |
7C Grand total | 12 362.00 | | 855.00 | 12 362.00 |
UE of which provisions and reversals: - Operating | | | 855.00 | |
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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 | 171 777.00 | 171 777.00 | | 171 777.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 62 562.00 | 62 562.00 | | 62 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 575.00 | 95 575.00 | | 95 575.00 |
UL Receivables related to investments | 53 305.00 | | 53 305.00 | 53 305.00 |
UX Other trade receivables | 345 133.00 | 345 133.00 | | 345 133.00 |
UZ Social Security, other social security organizations | 29 846.00 | 29 846.00 | | 29 846.00 |
VA Doubtful or disputed receivables | 17 346.00 | 17 346.00 | | 17 346.00 |
VB VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VI Group and Associates | 25 171.00 | 25 171.00 | | 25 171.00 |
VM Income taxes | 22 008.00 | 22 008.00 | | 22 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 746.00 | 67 746.00 | | 67 746.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 959.00 | 502 653.00 | 53 305.00 | 555 959.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 948.00 | 373 948.00 | | 373 948.00 |
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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 | 19 874.00 | | | 19 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 691.00 | | | 41 691.00 |
ST Other accounts | 110 458.00 | | | 110 458.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 28 837.00 | | | 28 837.00 |
YW Business tax | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 181.00 | | | 22 181.00 |
YY Amount of VAT collected | 193 973.00 | | | 193 973.00 |
YZ Total deductible VAT on goods and services | 216 321.00 | | | 216 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 385.00 | | | 192 385.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
