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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 | 11 335.00 | 2 941.00 | 8 394.00 | 11 335.00 |
AT Other tangible assets | 14 826.00 | 3 439.00 | 11 386.00 | 14 826.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 33 003.00 | 6 381.00 | 26 623.00 | 33 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 150.00 | | 254 150.00 | 254 150.00 |
BZ Other receivables | 41 439.00 | | 41 439.00 | 41 439.00 |
CF Cash and cash equivalents | 650 434.00 | | 650 434.00 | 650 434.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 947 279.00 | | 947 279.00 | 947 279.00 |
CO Grand total (0 to V) | 980 282.00 | 6 381.00 | 973 902.00 | 980 282.00 |
CP Shares due in less than one year | 6 842.00 | | | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 258 231.00 | 240 691.00 | | 258 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 425.00 | 147 541.00 | | 181 425.00 |
DL TOTAL (I) | 566 156.00 | 514 731.00 | | 566 156.00 |
DQ Provisions for Expenses | 27 037.00 | 36 415.00 | | 27 037.00 |
DR TOTAL (IV) | 27 037.00 | 36 415.00 | | 27 037.00 |
DW Advances and down payments received on current orders | | 55 191.00 | | |
DX Trade payables and related accounts | 205 631.00 | 154 864.00 | | 205 631.00 |
DY Tax and social security liabilities | 141 856.00 | 133 151.00 | | 141 856.00 |
EA Other liabilities | 33 222.00 | 44.00 | | 33 222.00 |
EC TOTAL (IV) | 380 709.00 | 343 250.00 | | 380 709.00 |
EE Grand total (I to V) | 973 902.00 | 894 396.00 | | 973 902.00 |
EG Accrued income and payables due within one year | 380 709.00 | 288 059.00 | | 380 709.00 |
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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 | 1 602 150.00 | 91 118.00 | 1 693 268.00 | 1 602 150.00 |
FG Production sold - services | 44 565.00 | 5 595.00 | 50 160.00 | 44 565.00 |
FJ Net sales | 1 646 715.00 | 96 713.00 | 1 743 428.00 | 1 646 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 7 041.00 | |
FR Total operating income (I) | | | 1 759 847.00 | |
FS Purchases of goods (including customs duties) | | | 971 392.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 128 455.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 295 667.00 | |
FZ Social Security Contributions | | | 102 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 506 554.00 | |
GG - OPERATING RESULT (I - II) | | | 253 293.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 972.00 | | |
HD Total exceptional income (VII) | | 972.00 | | |
HE Exceptional expenses on management operations | 9 378.00 | 845.00 | | 9 378.00 |
HH Total exceptional expenses (VIII) | 9 378.00 | 845.00 | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 378.00 | 127.00 | | -9 378.00 |
HK Income tax | 63 671.00 | 46 118.00 | | 63 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 113.00 | 1 624 487.00 | | 1 761 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 688.00 | 1 476 947.00 | | 1 579 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 425.00 | 147 541.00 | | 181 425.00 |
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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 | 13 684.00 | | 22 798.00 | 13 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | 3 479.00 | 33 003.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 11 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 14 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | 9 685.00 | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 406.00 | | 10 180.00 | 7 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | 2 933.00 | 3 909.00 |
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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 | 7 421.00 | 2 072.00 | 3 112.00 | 7 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | 1 291.00 | 719.00 | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 781.00 | 2 393.00 | 5 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 415.00 | | 9 378.00 | 36 415.00 |
7C Grand total | 36 415.00 | | 9 378.00 | 36 415.00 |
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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 | 205 631.00 | 205 631.00 | | 205 631.00 |
8C Staff and Related Accounts | 63 635.00 | 63 635.00 | | 63 635.00 |
8D Social Security and Other Social Organizations | 40 488.00 | 40 488.00 | | 40 488.00 |
8E Income Taxes | 17 552.00 | 17 552.00 | | 17 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 222.00 | 33 222.00 | | 33 222.00 |
UT Other financial assets | 6 842.00 | 6 842.00 | | 6 842.00 |
UX Other trade receivables | 254 150.00 | 254 150.00 | | 254 150.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 422.00 | 32 422.00 | | 32 422.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 687.00 | 303 687.00 | | 303 687.00 |
VW VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 709.00 | 380 709.00 | | 380 709.00 |
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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 | 1 622.00 | 3 533.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 797.00 | 6 601.00 | | 7 797.00 |
ST Other accounts | 68 135.00 | 68 379.00 | | 68 135.00 |
XQ Rental, rental and co-ownership charges | 50 700.00 | 57 526.00 | | 50 700.00 |
YT Subcontracting | 1 823.00 | | | 1 823.00 |
YW Business tax | 4 701.00 | 4 429.00 | | 4 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 323.00 | 7 962.00 | | 6 323.00 |
YY Amount of VAT collected | 412 529.00 | 391 558.00 | | 412 529.00 |
YZ Total deductible VAT on goods and services | 191 043.00 | 181 903.00 | | 191 043.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 455.00 | 132 506.00 | | 128 455.00 |
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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 |
