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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 | 5 497.00 | | 5 497.00 | 5 497.00 |
AR Technical installations, industrial equipment and tools | 46 089.00 | 10 650.00 | 35 438.00 | 46 089.00 |
AT Other tangible assets | 55 120.00 | 18 216.00 | 36 903.00 | 55 120.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 139 769.00 | 28 867.00 | 110 901.00 | 139 769.00 |
BT Goods | 221 746.00 | | 221 746.00 | 221 746.00 |
BX Customers and related accounts | 370 447.00 | 1 080.00 | 369 367.00 | 370 447.00 |
BZ Other receivables | 33 338.00 | | 33 338.00 | 33 338.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 2 060 963.00 | | 2 060 963.00 | 2 060 963.00 |
CJ TOTAL (II) | 4 286 495.00 | 1 080.00 | 4 285 415.00 | 4 286 495.00 |
CO Grand total (0 to V) | 4 426 264.00 | 29 947.00 | 4 396 317.00 | 4 426 264.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 3 110 647.00 | 2 950 771.00 | | 3 110 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 952.00 | 259 876.00 | | 523 952.00 |
DL TOTAL (I) | 3 642 849.00 | 3 218 897.00 | | 3 642 849.00 |
DW Advances and down payments received on current orders | 108 370.00 | 75 472.00 | | 108 370.00 |
DX Trade payables and related accounts | 305 991.00 | 55 893.00 | | 305 991.00 |
DY Tax and social security liabilities | 217 384.00 | 51 986.00 | | 217 384.00 |
EA Other liabilities | 121 721.00 | 111 669.00 | | 121 721.00 |
EC TOTAL (IV) | 753 467.00 | 295 022.00 | | 753 467.00 |
EE Grand total (I to V) | 4 396 317.00 | 3 513 920.00 | | 4 396 317.00 |
EG Accrued income and payables due within one year | 645 096.00 | 219 550.00 | | 645 096.00 |
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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 | 6 019 427.00 | 91 963.00 | 6 111 390.00 | 6 019 427.00 |
FG Production sold - services | 46 152.00 | | 46 152.00 | 46 152.00 |
FJ Net sales | 6 065 579.00 | 91 963.00 | 6 157 542.00 | 6 065 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 289.00 | |
FR Total operating income (I) | | | 6 168 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 908 332.00 | |
FT Inventory change (goods) | | | -474.00 | |
FU Purchases of raw materials and other supplies | | | 649 430.00 | |
FW Other purchases and external expenses | | | 365 032.00 | |
FX Taxes, duties, and similar payments | | | 20 122.00 | |
FY Salaries and Wages | | | 336 603.00 | |
FZ Social Security Contributions | | | 116 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 44 014.00 | |
GF Total Operating Expenses (II) | | | 5 454 871.00 | |
GG - OPERATING RESULT (I - II) | | | 713 960.00 | |
GL Other interest and similar income | | | 19 307.00 | |
GN Positive exchange differences | | | 331.00 | |
GP Total financial income (V) | | | 19 639.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 522.00 | 20 416.00 | | 27 522.00 |
HD Total exceptional income (VII) | 27 522.00 | 20 416.00 | | 27 522.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 26 824.00 | 9 829.00 | | 26 824.00 |
HH Total exceptional expenses (VIII) | 26 869.00 | 9 874.00 | | 26 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 10 542.00 | | 653.00 |
HK Income tax | 209 777.00 | 109 033.00 | | 209 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 994.00 | 2 150 691.00 | | 6 215 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692 042.00 | 1 890 815.00 | | 5 692 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 952.00 | 259 876.00 | | 523 952.00 |
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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 | 103 866.00 | | 64 616.00 | 103 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -16 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -16 065.00 | 33 061.00 | |
I4 DECREASES Grand Total | | 28 714.00 | 139 769.00 | |
IO DECREASES Total including other intangible assets | | | 5 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 779.00 | 101 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 870.00 | | 59 119.00 | 86 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 996.00 | | | 16 996.00 |
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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 | 33 010.00 | 13 812.00 | 17 954.00 | 33 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 010.00 | 13 812.00 | 17 954.00 | 33 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 080.00 | | |
7B Total provisions for depreciation | | 1 080.00 | | |
7C Grand total | | 1 080.00 | | |
UE of which provisions and reversals: - Operating | | 1 080.00 | | |
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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 | 305 991.00 | 305 991.00 | | 305 991.00 |
8C Staff and Related Accounts | 49 452.00 | 49 452.00 | | 49 452.00 |
8D Social Security and Other Social Organizations | 41 730.00 | 41 730.00 | | 41 730.00 |
8E Income Taxes | 91 168.00 | 91 168.00 | | 91 168.00 |
UT Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
UX Other trade receivables | 369 151.00 | 369 151.00 | | 369 151.00 |
VA Doubtful or disputed receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
VB VAT | 27 026.00 | 27 026.00 | | 27 026.00 |
VI Group and Associates | 121 721.00 | 121 721.00 | | 121 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 979.00 | 13 979.00 | | 13 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 851.00 | 402 490.00 | 17 361.00 | 419 851.00 |
VW VAT | 21 054.00 | 21 054.00 | | 21 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 096.00 | 645 096.00 | | 645 096.00 |
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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 | 5 041.00 | 3 929.00 | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 567.00 | 37 555.00 | | 47 567.00 |
ST Other accounts | 187 524.00 | 133 667.00 | | 187 524.00 |
XQ Rental, rental and co-ownership charges | 40 455.00 | 30 361.00 | | 40 455.00 |
YT Subcontracting | 89 484.00 | 21 105.00 | | 89 484.00 |
YW Business tax | 15 081.00 | 3 085.00 | | 15 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 122.00 | 7 014.00 | | 20 122.00 |
YY Amount of VAT collected | 1 202 392.00 | 365 200.00 | | 1 202 392.00 |
YZ Total deductible VAT on goods and services | 948 767.00 | 223 889.00 | | 948 767.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 032.00 | 222 689.00 | | 365 032.00 |
