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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
AR Technical installations, industrial equipment and tools | 654 662.00 | 532 241.00 | 122 420.00 | 654 662.00 |
AT Other tangible assets | 164 183.00 | 155 465.00 | 8 718.00 | 164 183.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 853 051.00 | 699 825.00 | 153 226.00 | 853 051.00 |
BT Goods | 32 825.00 | | 32 825.00 | 32 825.00 |
BV Advances and down payments on orders | 182 575.00 | | 182 575.00 | 182 575.00 |
BX Customers and related accounts | 804 647.00 | | 804 647.00 | 804 647.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CF Cash and cash equivalents | 607 088.00 | | 607 088.00 | 607 088.00 |
CH Prepaid expenses | 57 755.00 | | 57 755.00 | 57 755.00 |
CJ TOTAL (II) | 1 716 346.00 | | 1 716 346.00 | 1 716 346.00 |
CO Grand total (0 to V) | 2 569 397.00 | 699 825.00 | 1 869 572.00 | 2 569 397.00 |
CP Shares due in less than one year | 22 087.00 | | | 22 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 576.00 | | | 141 576.00 |
DH Retained earnings | 28 361.00 | 28 361.00 | | 28 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 874.00 | 351 576.00 | | 656 874.00 |
DL TOTAL (I) | 1 046 813.00 | 599 939.00 | | 1 046 813.00 |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 22 433.00 | | 11 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 188 235.00 | | 140 000.00 |
DX Trade payables and related accounts | 145 681.00 | 161 757.00 | | 145 681.00 |
DY Tax and social security liabilities | 447 138.00 | 349 020.00 | | 447 138.00 |
EA Other liabilities | 76 899.00 | 128 615.00 | | 76 899.00 |
EB Prepaid income (2) | 1 428.00 | 3 229.00 | | 1 428.00 |
EC TOTAL (IV) | 822 758.00 | 853 291.00 | | 822 758.00 |
EE Grand total (I to V) | 1 869 572.00 | 1 453 231.00 | | 1 869 572.00 |
EG Accrued income and payables due within one year | 810 275.00 | 773 433.00 | | 810 275.00 |
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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 | 2 422 555.00 | 289 550.00 | 2 712 105.00 | 2 422 555.00 |
FD Production sold - goods | 2 652.00 | | 2 652.00 | 2 652.00 |
FG Production sold - services | 1 999 076.00 | | 1 999 076.00 | 1 999 076.00 |
FJ Net sales | 4 424 284.00 | 289 550.00 | 4 713 834.00 | 4 424 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 720 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 369.00 | |
FT Inventory change (goods) | | | 116 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 254 927.00 | |
FX Taxes, duties, and similar payments | | | 32 529.00 | |
FY Salaries and Wages | | | 704 126.00 | |
FZ Social Security Contributions | | | 275 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 222.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 3 792 556.00 | |
GG - OPERATING RESULT (I - II) | | | 927 720.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GS Negative differences of foreign exchange | | | 10 880.00 | |
GU Total financial expenses (VI) | | | 12 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 411.00 | | | 6 411.00 |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 212.00 | 587.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 587.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -587.00 | | 2 789.00 |
HK Income tax | 260 968.00 | 129 842.00 | | 260 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 398.00 | 3 014 888.00 | | 4 723 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 524.00 | 2 663 312.00 | | 4 066 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 874.00 | 351 576.00 | | 656 874.00 |
HP References: Equipment leasing | 184 720.00 | | | 184 720.00 |
HQ References: Real Estate Leasing | | 166 753.00 | | |
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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 | 735 220.00 | | 122 750.00 | 735 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 087.00 | |
I4 DECREASES Grand Total | | 4 919.00 | 853 051.00 | |
IO DECREASES Total including other intangible assets | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 818 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 015.00 | | 122 750.00 | 701 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 087.00 | | | 22 087.00 |
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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 | 581 522.00 | 123 222.00 | 4 919.00 | 581 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | 99.00 | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 503.00 | 123 123.00 | 4 919.00 | 569 503.00 |
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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 | 145 681.00 | 145 681.00 | | 145 681.00 |
8C Staff and Related Accounts | 61 353.00 | 61 353.00 | | 61 353.00 |
8D Social Security and Other Social Organizations | 107 505.00 | 107 505.00 | | 107 505.00 |
8E Income Taxes | 82 890.00 | 82 890.00 | | 82 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 899.00 | 67 324.00 | 9 575.00 | 76 899.00 |
8L Deferred income | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 22 087.00 | 22 087.00 | | 22 087.00 |
UX Other trade receivables | 804 647.00 | 804 647.00 | | 804 647.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 27 489.00 | 27 489.00 | | 27 489.00 |
VH Loans with a maturity of more than one year at origin | 11 611.00 | 8 702.00 | 2 908.00 | 11 611.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 56 914.00 | | | 56 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 839.00 | 21 839.00 | | 21 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 57 755.00 | 57 755.00 | | 57 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 944.00 | 915 944.00 | | 915 944.00 |
VW VAT | 173 549.00 | 173 549.00 | | 173 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 758.00 | 810 275.00 | 12 483.00 | 822 758.00 |
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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 | 15 487.00 | | | 15 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 358.00 | | | 219 358.00 |
ST Other accounts | 943 522.00 | | | 943 522.00 |
XQ Rental, rental and co-ownership charges | 57 543.00 | | | 57 543.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YU External personnel | 34 291.00 | | | 34 291.00 |
YW Business tax | 17 042.00 | | | 17 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 529.00 | | | 32 529.00 |
YY Amount of VAT collected | 869 797.00 | | | 869 797.00 |
YZ Total deductible VAT on goods and services | 476 638.00 | | | 476 638.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 254 927.00 | | | 1 254 927.00 |
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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 | 13.00 | | | 13.00 |
