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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 | 3 036.00 | 1 641.00 | 1 395.00 | 3 036.00 |
AH Goodwill | 145 421.00 | | 145 421.00 | 145 421.00 |
AR Technical installations, industrial equipment and tools | 28 072.00 | 27 924.00 | 149.00 | 28 072.00 |
AT Other tangible assets | 124 217.00 | 105 974.00 | 18 243.00 | 124 217.00 |
BJ TOTAL (I) | 300 747.00 | 135 539.00 | 165 208.00 | 300 747.00 |
BT Goods | 262 905.00 | 8 141.00 | 254 764.00 | 262 905.00 |
BV Advances and down payments on orders | 218 254.00 | | 218 254.00 | 218 254.00 |
BX Customers and related accounts | 816 635.00 | | 816 635.00 | 816 635.00 |
BZ Other receivables | 32 465.00 | | 32 465.00 | 32 465.00 |
CF Cash and cash equivalents | 695 093.00 | | 695 093.00 | 695 093.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 2 031 300.00 | 8 141.00 | 2 023 159.00 | 2 031 300.00 |
CN Currency translation adjustments (V) | 4 439.00 | | 4 439.00 | 4 439.00 |
CO Grand total (0 to V) | 2 336 486.00 | 143 680.00 | 2 192 806.00 | 2 336 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 895 305.00 | 759 528.00 | | 895 305.00 |
DH Retained earnings | 2 071.00 | 2 071.00 | | 2 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 422.00 | 135 777.00 | | 352 422.00 |
DL TOTAL (I) | 1 260 798.00 | 908 376.00 | | 1 260 798.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 2 559.00 | | 2 559.00 |
DW Advances and down payments received on current orders | 11 567.00 | 20 026.00 | | 11 567.00 |
DX Trade payables and related accounts | 581 799.00 | 412 365.00 | | 581 799.00 |
DY Tax and social security liabilities | 177 920.00 | 71 821.00 | | 177 920.00 |
DZ Fixed asset liabilities and related accounts | 1 024.00 | | | 1 024.00 |
EA Other liabilities | 149 643.00 | 127 927.00 | | 149 643.00 |
EC TOTAL (IV) | 924 560.00 | 634 746.00 | | 924 560.00 |
ED (V) | 7 448.00 | | | 7 448.00 |
EE Grand total (I to V) | 2 192 806.00 | 1 543 121.00 | | 2 192 806.00 |
EG Accrued income and payables due within one year | 912 993.00 | 614 720.00 | | 912 993.00 |
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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 | 6 122 739.00 | | 6 122 739.00 | 6 122 739.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 381.00 | | 9 381.00 | 9 381.00 |
FJ Net sales | 6 132 119.00 | | 6 132 119.00 | 6 132 119.00 |
FO Operating subsidies | | | 47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 132 798.00 | |
FS Purchases of goods (including customs duties) | | | 5 334 423.00 | |
FT Inventory change (goods) | | | -111 955.00 | |
FW Other purchases and external expenses | | | 248 271.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 253 204.00 | |
FZ Social Security Contributions | | | 30 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 141.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 5 791 963.00 | |
GG - OPERATING RESULT (I - II) | | | 340 835.00 | |
GN Positive exchange differences | | | 106 067.00 | |
GP Total financial income (V) | | | 106 067.00 | |
GR Interest and similar expenses | | | 808.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 111.00 | | | 10 111.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 60 143.00 | 48.00 | | 60 143.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 65 143.00 | 48.00 | | 65 143.00 |
HE Exceptional expenses on management operations | 1 521.00 | 1 591.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 1 591.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 622.00 | -1 543.00 | | 63 622.00 |
HK Income tax | 156 986.00 | 25 785.00 | | 156 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 008.00 | 5 175 826.00 | | 6 304 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 586.00 | 5 040 049.00 | | 5 951 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 422.00 | 135 777.00 | | 352 422.00 |
HP References: Equipment leasing | 5 641.00 | | | 5 641.00 |
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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 | 304 872.00 | | 4 436.00 | 304 872.00 |
I4 DECREASES Grand Total | | 8 562.00 | 300 747.00 | |
IO DECREASES Total including other intangible assets | | | 148 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 562.00 | 152 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 077.00 | | 2 380.00 | 146 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 795.00 | | 2 057.00 | 158 795.00 |
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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 | 135 059.00 | 9 041.00 | 8 562.00 | 135 059.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 985.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 403.00 | 8 056.00 | 8 562.00 | 134 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 557.00 | 8 141.00 | 557.00 | 557.00 |
7B Total provisions for depreciation | 557.00 | 8 141.00 | 557.00 | 557.00 |
7C Grand total | 557.00 | 8 141.00 | 557.00 | 557.00 |
UE of which provisions and reversals: - Operating | | 8 141.00 | 557.00 | |
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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 | 581 799.00 | 581 799.00 | | 581 799.00 |
8C Staff and Related Accounts | 13 115.00 | 13 115.00 | | 13 115.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8E Income Taxes | 133 166.00 | 133 166.00 | | 133 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 643.00 | 149 643.00 | | 149 643.00 |
UX Other trade receivables | 816 635.00 | 816 635.00 | | 816 635.00 |
VB VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VN Other taxes, similar payments | 14 904.00 | 14 904.00 | | 14 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 049.00 | 855 049.00 | | 855 049.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 993.00 | 912 993.00 | | 912 993.00 |
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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 | 8 190.00 | | | 8 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 079.00 | | | 32 079.00 |
ST Other accounts | 176 772.00 | | | 176 772.00 |
XQ Rental, rental and co-ownership charges | 39 419.00 | | | 39 419.00 |
YQ Equipment leasing commitment | 5 641.00 | | | 5 641.00 |
YW Business tax | 11 410.00 | | | 11 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 600.00 | | | 19 600.00 |
YY Amount of VAT collected | 17 037.00 | | | 17 037.00 |
YZ Total deductible VAT on goods and services | 27 333.00 | | | 27 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 271.00 | | | 248 271.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
