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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 | 28 285.00 | 28 285.00 | | 28 285.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 65 560.00 | 45 958.00 | 19 602.00 | 65 560.00 |
AT Other tangible assets | 122 459.00 | 70 932.00 | 51 526.00 | 122 459.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 267 518.00 | 145 176.00 | 122 343.00 | 267 518.00 |
BT Goods | 2 499 000.00 | | 2 499 000.00 | 2 499 000.00 |
BX Customers and related accounts | 149 045.00 | | 149 045.00 | 149 045.00 |
BZ Other receivables | 49 386.00 | | 49 386.00 | 49 386.00 |
CF Cash and cash equivalents | 1 866 597.00 | | 1 866 597.00 | 1 866 597.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 4 572 840.00 | | 4 572 840.00 | 4 572 840.00 |
CO Grand total (0 to V) | 4 840 358.00 | 145 176.00 | 4 695 183.00 | 4 840 358.00 |
CP Shares due in less than one year | 5 480.00 | | | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 869.00 | 22 869.00 | | 22 869.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 749 473.00 | 2 564 532.00 | | 2 749 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 742.00 | 274 941.00 | | 837 742.00 |
DK Regulated provisions | 317 513.00 | 62 300.00 | | 317 513.00 |
DL TOTAL (I) | 3 929 884.00 | 2 926 929.00 | | 3 929 884.00 |
DU Loans and Debts from Credit Institutions (3) | 9 321.00 | 6 416.00 | | 9 321.00 |
DX Trade payables and related accounts | 302 333.00 | 129 516.00 | | 302 333.00 |
DY Tax and social security liabilities | 453 644.00 | 127 677.00 | | 453 644.00 |
EC TOTAL (IV) | 765 298.00 | 263 609.00 | | 765 298.00 |
EE Grand total (I to V) | 4 695 183.00 | 3 190 538.00 | | 4 695 183.00 |
EG Accrued income and payables due within one year | 765 298.00 | 263 609.00 | | 765 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 321.00 | 6 416.00 | | 9 321.00 |
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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 | 1 442 735.00 | 34 292 044.00 | 35 734 779.00 | 1 442 735.00 |
FG Production sold - services | 48 168.00 | 1 634.00 | 49 802.00 | 48 168.00 |
FJ Net sales | 1 490 903.00 | 34 293 678.00 | 35 784 581.00 | 1 490 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 813.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 35 800 866.00 | |
FS Purchases of goods (including customs duties) | | | 33 153 214.00 | |
FT Inventory change (goods) | | | -145 016.00 | |
FW Other purchases and external expenses | | | 592 692.00 | |
FX Taxes, duties, and similar payments | | | 151 629.00 | |
FY Salaries and Wages | | | 388 784.00 | |
FZ Social Security Contributions | | | 161 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 936.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 34 323 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 214.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 813.00 | 7 023.00 | | 13 813.00 |
HB Exceptional income from capital transactions | 26 000.00 | 2 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 2 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 22 000.00 | 680.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 17 640.00 | 83.00 | | 17 640.00 |
HG Exceptional depreciation and provisions | 255 213.00 | | | 255 213.00 |
HH Total exceptional expenses (VIII) | 294 853.00 | 763.00 | | 294 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 853.00 | 1 237.00 | | -268 853.00 |
HK Income tax | 368 038.00 | 105 787.00 | | 368 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 826 866.00 | 25 647 314.00 | | 35 826 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 989 123.00 | 25 372 373.00 | | 34 989 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 742.00 | 274 941.00 | | 837 742.00 |
HP References: Equipment leasing | 13 878.00 | 13 878.00 | | 13 878.00 |
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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 | 250 346.00 | | 71 822.00 | 250 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 54 650.00 | 267 518.00 | |
IO DECREASES Total including other intangible assets | | | 74 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 650.00 | 188 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 020.00 | | | 74 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 846.00 | | 71 822.00 | 170 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 161 249.00 | 20 936.00 | 37 010.00 | 161 249.00 |
PE DEPRECIATION Total including other intangible assets | 28 285.00 | | | 28 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 964.00 | 20 936.00 | 37 010.00 | 132 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 300.00 | 255 213.00 | | 62 300.00 |
7C Grand total | 62 300.00 | 255 213.00 | | 62 300.00 |
UJ - Exceptional | | 255 213.00 | | |
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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 | 302 333.00 | 302 333.00 | | 302 333.00 |
8C Staff and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8D Social Security and Other Social Organizations | 87 830.00 | 87 830.00 | | 87 830.00 |
8E Income Taxes | 262 251.00 | 262 251.00 | | 262 251.00 |
UT Other financial assets | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 149 045.00 | 149 045.00 | | 149 045.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VG Loans with a maturity of up to one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 951.00 | 62 951.00 | | 62 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 324.00 | 45 324.00 | | 45 324.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 723.00 | 212 723.00 | | 212 723.00 |
VW VAT | 31 867.00 | 31 867.00 | | 31 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 298.00 | 765 298.00 | | 765 298.00 |
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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 | 110 987.00 | 53 255.00 | | 110 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 003.00 | 33 882.00 | | 38 003.00 |
ST Other accounts | 321 124.00 | 262 053.00 | | 321 124.00 |
XQ Rental, rental and co-ownership charges | 49 243.00 | 48 662.00 | | 49 243.00 |
YQ Equipment leasing commitment | 16 191.00 | 30 070.00 | | 16 191.00 |
YS Bills discounted but not yet due | 73 518.00 | 62 854.00 | | 73 518.00 |
YT Subcontracting | 184 321.00 | 161 823.00 | | 184 321.00 |
YW Business tax | 40 642.00 | 22 594.00 | | 40 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 629.00 | 75 849.00 | | 151 629.00 |
YY Amount of VAT collected | 298 181.00 | 268 017.00 | | 298 181.00 |
YZ Total deductible VAT on goods and services | 120 338.00 | 116 443.00 | | 120 338.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 692.00 | 506 420.00 | | 592 692.00 |
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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 | 8.00 | | | 8.00 |
