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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 204 228.00 | 117 181.00 | 87 048.00 | 204 228.00 |
AT Other tangible assets | 396 073.00 | 363 806.00 | 32 266.00 | 396 073.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 626 875.00 | 482 087.00 | 144 788.00 | 626 875.00 |
BT Goods | 773 999.00 | | 773 999.00 | 773 999.00 |
BX Customers and related accounts | 80 802.00 | 1 340.00 | 79 462.00 | 80 802.00 |
BZ Other receivables | 60 794.00 | | 60 794.00 | 60 794.00 |
CF Cash and cash equivalents | 212 333.00 | | 212 333.00 | 212 333.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 1 131 220.00 | 1 340.00 | 1 129 880.00 | 1 131 220.00 |
CO Grand total (0 to V) | 1 758 095.00 | 483 427.00 | 1 274 668.00 | 1 758 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 100 037.00 | | | 100 037.00 |
DH Retained earnings | 627.00 | | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 959.00 | | | 298 959.00 |
DL TOTAL (I) | 531 624.00 | | | 531 624.00 |
DU Loans and Debts from Credit Institutions (3) | 45 127.00 | | | 45 127.00 |
DW Advances and down payments received on current orders | 264 560.00 | | | 264 560.00 |
DX Trade payables and related accounts | 279 610.00 | | | 279 610.00 |
DY Tax and social security liabilities | 81 268.00 | | | 81 268.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EB Prepaid income (2) | 66 929.00 | | | 66 929.00 |
EC TOTAL (IV) | 743 044.00 | | | 743 044.00 |
EE Grand total (I to V) | 1 274 668.00 | | | 1 274 668.00 |
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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 | 3 915 728.00 | | 3 915 728.00 | 3 915 728.00 |
FG Production sold - services | 209 570.00 | | 209 570.00 | 209 570.00 |
FJ Net sales | 4 125 298.00 | | 4 125 298.00 | 4 125 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | -379.00 | |
FR Total operating income (I) | | | 4 129 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 138.00 | |
FT Inventory change (goods) | | | -166 910.00 | |
FW Other purchases and external expenses | | | 601 902.00 | |
FX Taxes, duties, and similar payments | | | 24 717.00 | |
FY Salaries and Wages | | | 310 330.00 | |
FZ Social Security Contributions | | | 65 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 33 932.00 | |
GF Total Operating Expenses (II) | | | 3 706 036.00 | |
GG - OPERATING RESULT (I - II) | | | 423 470.00 | |
GL Other interest and similar income | | | 13 752.00 | |
GP Total financial income (V) | | | 13 752.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GU Total financial expenses (VI) | | | 18 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
A4 Equity method investments | 8 788.00 | | | 8 788.00 |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HE Exceptional expenses on management operations | 14 975.00 | | | 14 975.00 |
HH Total exceptional expenses (VIII) | 14 975.00 | | | 14 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 870.00 | | | -11 870.00 |
HK Income tax | 107 621.00 | | | 107 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 146 363.00 | | | 4 146 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 404.00 | | | 3 847 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 959.00 | | | 298 959.00 |
HP References: Equipment leasing | 7 142.00 | | | 7 142.00 |
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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 | 626 875.00 | | | 626 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 626 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 301.00 | | | 600 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
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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 | 426 548.00 | 55 539.00 | | 426 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 448.00 | 55 539.00 | | 425 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662.00 | 751.00 | 73.00 | 662.00 |
7B Total provisions for depreciation | 662.00 | 751.00 | 73.00 | 662.00 |
7C Grand total | 662.00 | 751.00 | 73.00 | 662.00 |
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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 | 279 610.00 | 279 610.00 | | 279 610.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 16 327.00 | 16 327.00 | | 16 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
8L Deferred income | 66 929.00 | 66 929.00 | | 66 929.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UX Other trade receivables | 77 929.00 | 77 929.00 | | 77 929.00 |
VA Doubtful or disputed receivables | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VC Group and associates | 10 297.00 | 10 297.00 | | 10 297.00 |
VH Loans with a maturity of more than one year at origin | 45 127.00 | 35 345.00 | 9 781.00 | 45 127.00 |
VK Loans repaid during the year | 40 633.00 | | | 40 633.00 |
VM Income taxes | 27 366.00 | 27 366.00 | | 27 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 362.00 | 144 888.00 | 25 474.00 | 170 362.00 |
VW VAT | 34 810.00 | 34 810.00 | | 34 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 484.00 | 468 703.00 | 9 781.00 | 478 484.00 |
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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 | 14 222.00 | | | 14 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 142.00 | | | 77 142.00 |
ST Other accounts | 206 004.00 | | | 206 004.00 |
XQ Rental, rental and co-ownership charges | 208 049.00 | | | 208 049.00 |
YT Subcontracting | 95 107.00 | | | 95 107.00 |
YU External personnel | 11 979.00 | | | 11 979.00 |
YV Retrocessions of fees, commissions and brokerage | 3 621.00 | | | 3 621.00 |
YW Business tax | 10 495.00 | | | 10 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 717.00 | | | 24 717.00 |
YY Amount of VAT collected | 800 973.00 | | | 800 973.00 |
YZ Total deductible VAT on goods and services | 664 850.00 | | | 664 850.00 |
ZE Dividends | 275 250.00 | | | 275 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 902.00 | | | 601 902.00 |
