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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 | 385 143.00 | 57 372.00 | 327 772.00 | 385 143.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 93 252.00 | 52 583.00 | 40 670.00 | 93 252.00 |
BH Other financial assets | 155 183.00 | | 155 183.00 | 155 183.00 |
BJ TOTAL (I) | 652 579.00 | 120 954.00 | 531 625.00 | 652 579.00 |
BT Goods | 2 592 087.00 | 10 117.00 | 2 581 970.00 | 2 592 087.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 958 194.00 | 17 802.00 | 940 392.00 | 958 194.00 |
BZ Other receivables | 70 383.00 | | 70 383.00 | 70 383.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 325 778.00 | | 325 778.00 | 325 778.00 |
CH Prepaid expenses | 1 084 207.00 | | 1 084 207.00 | 1 084 207.00 |
CJ TOTAL (II) | 5 130 698.00 | 27 919.00 | 5 102 779.00 | 5 130 698.00 |
CO Grand total (0 to V) | 5 783 278.00 | 148 873.00 | 5 634 404.00 | 5 783 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 150 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 15 000.00 | | 120 000.00 |
DG Other reserves | 46 128.00 | 46 128.00 | | 46 128.00 |
DH Retained earnings | 6 832.00 | 1 056 551.00 | | 6 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 573.00 | 105 281.00 | | 202 573.00 |
DL TOTAL (I) | 1 575 533.00 | 1 372 960.00 | | 1 575 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 348.00 | 864 826.00 | | 1 194 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 374.00 | 107 374.00 | | 66 374.00 |
DW Advances and down payments received on current orders | 77 204.00 | 10 644.00 | | 77 204.00 |
DX Trade payables and related accounts | 2 323 120.00 | 2 239 005.00 | | 2 323 120.00 |
DY Tax and social security liabilities | 353 251.00 | 265 301.00 | | 353 251.00 |
EA Other liabilities | 44 574.00 | 66 558.00 | | 44 574.00 |
EC TOTAL (IV) | 4 058 872.00 | 3 553 707.00 | | 4 058 872.00 |
EE Grand total (I to V) | 5 634 404.00 | 4 926 668.00 | | 5 634 404.00 |
EG Accrued income and payables due within one year | 3 845 276.00 | 3 543 063.00 | | 3 845 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855 082.00 | 605 766.00 | | 855 082.00 |
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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 | 9 385 734.00 | 943 142.00 | 10 328 876.00 | 9 385 734.00 |
FG Production sold - services | 90 651.00 | 402.00 | 91 053.00 | 90 651.00 |
FJ Net sales | 9 476 385.00 | 943 544.00 | 10 419 929.00 | 9 476 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 10 421 483.00 | |
FS Purchases of goods (including customs duties) | | | 7 453 913.00 | |
FT Inventory change (goods) | | | -151 415.00 | |
FU Purchases of raw materials and other supplies | | | 6 406.00 | |
FW Other purchases and external expenses | | | 1 938 882.00 | |
FX Taxes, duties, and similar payments | | | 202 916.00 | |
FY Salaries and Wages | | | 398 248.00 | |
FZ Social Security Contributions | | | 141 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 382.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 10 043 954.00 | |
GG - OPERATING RESULT (I - II) | | | 377 529.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 512.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 63 872.00 | |
GS Negative differences of foreign exchange | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 77 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | 841.00 | | 735.00 |
HA Exceptional income from management transactions | 5 047.00 | | | 5 047.00 |
HB Exceptional income from capital transactions | | 740.00 | | |
HD Total exceptional income (VII) | 5 047.00 | 740.00 | | 5 047.00 |
HE Exceptional expenses on management operations | 13 894.00 | 37 064.00 | | 13 894.00 |
HH Total exceptional expenses (VIII) | 13 894.00 | 37 064.00 | | 13 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 847.00 | -36 323.00 | | -8 847.00 |
HK Income tax | 91 543.00 | 37 873.00 | | 91 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 042.00 | 7 533 497.00 | | 10 429 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226 470.00 | 7 428 216.00 | | 10 226 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 573.00 | 105 281.00 | | 202 573.00 |
HP References: Equipment leasing | 9 682.00 | 9 595.00 | | 9 682.00 |
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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 | 423 462.00 | | 236 096.00 | 423 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 183.00 | |
I4 DECREASES Grand Total | | 6 979.00 | 652 579.00 | |
IO DECREASES Total including other intangible assets | | 6 979.00 | 395 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 979.00 | | 169 643.00 | 232 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 868.00 | | 14 884.00 | 86 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 614.00 | | 51 569.00 | 103 614.00 |
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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 | 76 095.00 | 51 838.00 | 6 979.00 | 76 095.00 |
PE DEPRECIATION Total including other intangible assets | 32 409.00 | 34 442.00 | 6 979.00 | 32 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 686.00 | 17 397.00 | | 43 686.00 |
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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 | 8 735.00 | 1 382.00 | | 8 735.00 |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 26 537.00 | 1 382.00 | | 26 537.00 |
7C Grand total | 26 537.00 | 1 382.00 | | 26 537.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | | |
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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 | 2 323 120.00 | 2 323 120.00 | | 2 323 120.00 |
8C Staff and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
8E Income Taxes | 41 340.00 | 41 340.00 | | 41 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 574.00 | 44 574.00 | | 44 574.00 |
UT Other financial assets | 155 183.00 | | 155 183.00 | 155 183.00 |
UX Other trade receivables | 905 080.00 | 905 080.00 | | 905 080.00 |
VA Doubtful or disputed receivables | 53 114.00 | 53 114.00 | | 53 114.00 |
VB VAT | 23 010.00 | 23 010.00 | | 23 010.00 |
VG Loans with a maturity of up to one year at origin | 855 082.00 | 855 082.00 | | 855 082.00 |
VH Loans with a maturity of more than one year at origin | 339 266.00 | 125 671.00 | 213 595.00 | 339 266.00 |
VI Group and Associates | 66 374.00 | 66 374.00 | | 66 374.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 144 794.00 | | | 144 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 594.00 | 30 594.00 | | 30 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 372.00 | 47 372.00 | | 47 372.00 |
VS Prepaid expenses | 1 084 207.00 | 1 084 207.00 | | 1 084 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 967.00 | 2 112 784.00 | 155 183.00 | 2 267 967.00 |
VW VAT | 218 945.00 | 218 945.00 | | 218 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 668.00 | 3 768 072.00 | 213 595.00 | 3 981 668.00 |
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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 | 165 714.00 | | | 165 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 451 636.00 | | | 451 636.00 |
ST Other accounts | 1 102 401.00 | | | 1 102 401.00 |
XQ Rental, rental and co-ownership charges | 261 299.00 | | | 261 299.00 |
YQ Equipment leasing commitment | 9 682.00 | | | 9 682.00 |
YT Subcontracting | 116 728.00 | | | 116 728.00 |
YU External personnel | 6 818.00 | | | 6 818.00 |
YW Business tax | 37 202.00 | | | 37 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 916.00 | | | 202 916.00 |
YY Amount of VAT collected | 1 850 022.00 | | | 1 850 022.00 |
YZ Total deductible VAT on goods and services | 1 415 062.00 | | | 1 415 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 938 882.00 | | | 1 938 882.00 |
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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 |
