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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 138.00 | | 138.00 | 138.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 7 840.00 | 1 847.00 | 9 687.00 |
AT Other tangible assets | 85 750.00 | 58 029.00 | 27 721.00 | 85 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 19 916.00 | | 19 916.00 | 19 916.00 |
BH Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
BJ TOTAL (I) | 179 535.00 | 67 119.00 | 112 416.00 | 179 535.00 |
BT Goods | 49 949.00 | | 49 949.00 | 49 949.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 78 104.00 | | 78 104.00 | 78 104.00 |
BZ Other receivables | 77 610.00 | | 77 610.00 | 77 610.00 |
CF Cash and cash equivalents | 327 144.00 | | 327 144.00 | 327 144.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 537 667.00 | | 537 667.00 | 537 667.00 |
CO Grand total (0 to V) | 717 202.00 | 67 119.00 | 650 083.00 | 717 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DF Regulated reserves (1) | 20 994.00 | | | 20 994.00 |
DH Retained earnings | 167 886.00 | | | 167 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 692.00 | | | 75 692.00 |
DL TOTAL (I) | 273 177.00 | | | 273 177.00 |
DP Provisions for Risks | 30 871.00 | | | 30 871.00 |
DR TOTAL (IV) | 30 871.00 | | | 30 871.00 |
DU Loans and Debts from Credit Institutions (3) | 18 379.00 | | | 18 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DW Advances and down payments received on current orders | 107 317.00 | | | 107 317.00 |
DX Trade payables and related accounts | 121 421.00 | | | 121 421.00 |
DY Tax and social security liabilities | 96 359.00 | | | 96 359.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 346 035.00 | | | 346 035.00 |
EE Grand total (I to V) | 650 083.00 | | | 650 083.00 |
EG Accrued income and payables due within one year | 335 756.00 | | | 335 756.00 |
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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 | 1 171 469.00 | | 1 171 469.00 | 1 171 469.00 |
FG Production sold - services | 413 800.00 | | 413 800.00 | 413 800.00 |
FJ Net sales | 1 585 269.00 | | 1 585 269.00 | 1 585 269.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 588 279.00 | |
FS Purchases of goods (including customs duties) | | | 628 023.00 | |
FT Inventory change (goods) | | | 10 589.00 | |
FU Purchases of raw materials and other supplies | | | -1 308.00 | |
FW Other purchases and external expenses | | | 387 448.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 299 672.00 | |
FZ Social Security Contributions | | | 115 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 871.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 485 576.00 | |
GG - OPERATING RESULT (I - II) | | | 102 703.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 709.00 | | | 2 709.00 |
HF Exceptional expenses on capital transactions | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HK Income tax | 23 120.00 | | | 23 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 308.00 | | | 1 589 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 616.00 | | | 1 513 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 692.00 | | | 75 692.00 |
HP References: Equipment leasing | 7 453.00 | | | 7 453.00 |
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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 | 171 089.00 | | 10 674.00 | 171 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 72 491.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 179 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 95 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 222.00 | | 7 215.00 | 90 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 259.00 | | 3 459.00 | 69 259.00 |
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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 | 62 847.00 | 6 272.00 | 2 000.00 | 62 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 597.00 | 6 272.00 | 2 000.00 | 61 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 30 871.00 | | |
7C Grand total | | 30 871.00 | | |
UE of which provisions and reversals: - Operating | | 30 871.00 | | |
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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 | 121 421.00 | 121 421.00 | | 121 421.00 |
8C Staff and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 42 144.00 | 42 144.00 | | 42 144.00 |
8E Income Taxes | 12 598.00 | 12 598.00 | | 12 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 635.00 | 108 635.00 | | 108 635.00 |
UP Loans | 19 916.00 | | 19 916.00 | 19 916.00 |
UT Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
UX Other trade receivables | 78 104.00 | 78 104.00 | | 78 104.00 |
VB VAT | 17 369.00 | 17 369.00 | | 17 369.00 |
VH Loans with a maturity of more than one year at origin | 18 379.00 | 8 100.00 | 10 279.00 | 18 379.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 7 969.00 | | | 7 969.00 |
VM Income taxes | 58 656.00 | 58 656.00 | | 58 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 049.00 | 160 573.00 | 72 476.00 | 233 049.00 |
VW VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 035.00 | 335 756.00 | 10 279.00 | 346 035.00 |
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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 | 6 634.00 | | | 6 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 359.00 | | | 14 359.00 |
ST Other accounts | 184 286.00 | | | 184 286.00 |
XQ Rental, rental and co-ownership charges | 87 009.00 | | | 87 009.00 |
YT Subcontracting | 101 795.00 | | | 101 795.00 |
YW Business tax | 1 845.00 | | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 479.00 | | | 8 479.00 |
YY Amount of VAT collected | 222 923.00 | | | 222 923.00 |
YZ Total deductible VAT on goods and services | 123 681.00 | | | 123 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 448.00 | | | 387 448.00 |
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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 |
