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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 116 327.00 | | 116 327.00 | 116 327.00 |
AR Technical installations, industrial equipment and tools | 11 329.00 | 1 843.00 | 9 486.00 | 11 329.00 |
AT Other tangible assets | 216 659.00 | 141 051.00 | 75 608.00 | 216 659.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 346 565.00 | 145 044.00 | 201 521.00 | 346 565.00 |
BT Goods | 844 791.00 | 129 840.00 | 714 951.00 | 844 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 169 450.00 | | 169 450.00 | 169 450.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 1 041 129.00 | 129 840.00 | 911 289.00 | 1 041 129.00 |
CO Grand total (0 to V) | 1 387 694.00 | 274 884.00 | 1 112 810.00 | 1 387 694.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 458 407.00 | 437 401.00 | | 458 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 312.00 | 39 006.00 | | 47 312.00 |
DL TOTAL (I) | 703 720.00 | 674 407.00 | | 703 720.00 |
DU Loans and Debts from Credit Institutions (3) | 298 004.00 | 375 952.00 | | 298 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 534.00 | | 11 510.00 |
DX Trade payables and related accounts | 39 074.00 | 128 210.00 | | 39 074.00 |
DY Tax and social security liabilities | 60 202.00 | 18 488.00 | | 60 202.00 |
EA Other liabilities | 300.00 | 5 920.00 | | 300.00 |
EC TOTAL (IV) | 409 090.00 | 529 104.00 | | 409 090.00 |
EE Grand total (I to V) | 1 112 810.00 | 1 203 512.00 | | 1 112 810.00 |
EG Accrued income and payables due within one year | 333 734.00 | 385 921.00 | | 333 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 835.00 | | 150 000.00 |
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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 | 3 044 839.00 | | 3 044 839.00 | 3 044 839.00 |
FG Production sold - services | 13 470.00 | | 13 470.00 | 13 470.00 |
FJ Net sales | 3 058 309.00 | | 3 058 309.00 | 3 058 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 605.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 067 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 506 610.00 | |
FT Inventory change (goods) | | | -49 389.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 262 480.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 120 496.00 | |
FZ Social Security Contributions | | | 17 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 075.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 2 990 009.00 | |
GG - OPERATING RESULT (I - II) | | | 77 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 793.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 605.00 | | | 8 605.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | 3 000.00 | | 835.00 |
HE Exceptional expenses on management operations | 7 147.00 | 11 929.00 | | 7 147.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 7 793.00 | 12 433.00 | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | -9 433.00 | | -6 958.00 |
HK Income tax | 12 021.00 | 8 073.00 | | 12 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 929.00 | 2 732 780.00 | | 3 067 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 616.00 | 2 693 774.00 | | 3 020 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 312.00 | 39 006.00 | | 47 312.00 |
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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 | 337 663.00 | | 13 100.00 | 337 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 346 565.00 | |
IO DECREASES Total including other intangible assets | | | 118 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 227 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 477.00 | | | 118 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 086.00 | | 13 100.00 | 219 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 128 143.00 | 20 454.00 | 3 552.00 | 128 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 993.00 | 20 454.00 | 3 552.00 | 125 993.00 |
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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 | 25 765.00 | 104 075.00 | | 25 765.00 |
7B Total provisions for depreciation | 25 765.00 | 104 075.00 | | 25 765.00 |
7C Grand total | 25 765.00 | 104 075.00 | | 25 765.00 |
UE of which provisions and reversals: - Operating | | 104 075.00 | | |
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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 | 39 074.00 | 39 074.00 | | 39 074.00 |
8C Staff and Related Accounts | 13 281.00 | 13 281.00 | | 13 281.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 148 004.00 | 72 647.00 | 75 356.00 | 148 004.00 |
VI Group and Associates | 11 510.00 | 11 510.00 | | 11 510.00 |
VK Loans repaid during the year | 81 787.00 | | | 81 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 988.00 | 26 988.00 | | 26 988.00 |
VW VAT | 29 101.00 | 29 101.00 | | 29 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 090.00 | 333 734.00 | 75 356.00 | 409 090.00 |
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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 | 1 834.00 | 1 991.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 143.00 | 11 585.00 | | 11 143.00 |
ST Other accounts | 100 803.00 | 105 871.00 | | 100 803.00 |
XQ Rental, rental and co-ownership charges | 55 278.00 | 44 631.00 | | 55 278.00 |
YT Subcontracting | 95 256.00 | 139 681.00 | | 95 256.00 |
YW Business tax | 4 881.00 | 2 664.00 | | 4 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 716.00 | 4 655.00 | | 6 716.00 |
YY Amount of VAT collected | 314 871.00 | 258 758.00 | | 314 871.00 |
YZ Total deductible VAT on goods and services | 173 209.00 | 230 616.00 | | 173 209.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 480.00 | 301 767.00 | | 262 480.00 |
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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 | 3.00 | | | 3.00 |
