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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 1 148.00 | | 1 148.00 | 1 148.00 |
AP Buildings | 13 657.00 | 12 969.00 | 688.00 | 13 657.00 |
AR Technical installations, industrial equipment and tools | 12 577.00 | 10 014.00 | 2 563.00 | 12 577.00 |
AT Other tangible assets | 85 962.00 | 78 813.00 | 7 148.00 | 85 962.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 140 340.00 | 106 593.00 | 33 747.00 | 140 340.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 47 602.00 | | 47 602.00 | 47 602.00 |
BV Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
BX Customers and related accounts | 208 023.00 | | 208 023.00 | 208 023.00 |
BZ Other receivables | 213 978.00 | | 213 978.00 | 213 978.00 |
CF Cash and cash equivalents | 169 662.00 | | 169 662.00 | 169 662.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 653 161.00 | | 653 161.00 | 653 161.00 |
CO Grand total (0 to V) | 793 501.00 | 106 593.00 | 686 908.00 | 793 501.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 200.00 | 217 200.00 | | 217 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 45 631.00 | 204 268.00 | | 45 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 024.00 | 141 363.00 | | 205 024.00 |
DL TOTAL (I) | 497 855.00 | 592 831.00 | | 497 855.00 |
DW Advances and down payments received on current orders | 84 501.00 | 86 921.00 | | 84 501.00 |
DX Trade payables and related accounts | 23 885.00 | 18 487.00 | | 23 885.00 |
DY Tax and social security liabilities | 80 668.00 | 89 525.00 | | 80 668.00 |
EC TOTAL (IV) | 189 054.00 | 194 934.00 | | 189 054.00 |
EE Grand total (I to V) | 686 908.00 | 787 764.00 | | 686 908.00 |
EG Accrued income and payables due within one year | 189 054.00 | 194 934.00 | | 189 054.00 |
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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 | 1 075 052.00 | | 1 075 052.00 | 1 075 052.00 |
FG Production sold - services | 67 030.00 | | 67 030.00 | 67 030.00 |
FJ Net sales | 1 142 081.00 | | 1 142 081.00 | 1 142 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 599.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 154 688.00 | |
FS Purchases of goods (including customs duties) | | | 432 884.00 | |
FT Inventory change (goods) | | | -11 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 192 866.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 180 036.00 | |
FZ Social Security Contributions | | | 96 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 906 721.00 | |
GG - OPERATING RESULT (I - II) | | | 247 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 7 286.00 | |
GP Total financial income (V) | | | 24 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 599.00 | 17 223.00 | | 12 599.00 |
A2 TOTAL ASSETS | | 36 072.00 | | |
HA Exceptional income from management transactions | 100.00 | 83.00 | | 100.00 |
HB Exceptional income from capital transactions | | 28 630.00 | | |
HD Total exceptional income (VII) | 100.00 | 28 713.00 | | 100.00 |
HE Exceptional expenses on management operations | | 649.00 | | |
HF Exceptional expenses on capital transactions | | 26 310.00 | | |
HH Total exceptional expenses (VIII) | | 26 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 1 753.00 | | 100.00 |
HK Income tax | 67 329.00 | 47 418.00 | | 67 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 074.00 | 1 350 908.00 | | 1 179 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 050.00 | 1 209 545.00 | | 974 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 024.00 | 141 363.00 | | 205 024.00 |
HP References: Equipment leasing | 13 287.00 | 33 761.00 | | 13 287.00 |
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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 | 138 021.00 | | 2 320.00 | 138 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | | 140 340.00 | |
IO DECREASES Total including other intangible assets | | | 5 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 944.00 | | | 5 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 877.00 | | 2 320.00 | 109 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 102 123.00 | 4 470.00 | | 102 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 327.00 | 4 470.00 | | 97 327.00 |
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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 | 23 885.00 | 23 885.00 | | 23 885.00 |
8C Staff and Related Accounts | 13 178.00 | 13 178.00 | | 13 178.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8E Income Taxes | 19 909.00 | 19 909.00 | | 19 909.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 208 023.00 | 208 023.00 | | 208 023.00 |
VB VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VC Group and associates | 201 363.00 | 201 363.00 | | 201 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 10 621.00 | 10 621.00 | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 822.00 | 432 622.00 | 200.00 | 432 822.00 |
VW VAT | 14 645.00 | 14 645.00 | | 14 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 553.00 | 104 553.00 | | 104 553.00 |
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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 | 7 024.00 | 9 330.00 | | 7 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 106.00 | 13 997.00 | | 9 106.00 |
ST Other accounts | 96 018.00 | 145 026.00 | | 96 018.00 |
XQ Rental, rental and co-ownership charges | 32 398.00 | 41 133.00 | | 32 398.00 |
YQ Equipment leasing commitment | 45 074.00 | 61 638.00 | | 45 074.00 |
YT Subcontracting | 54 531.00 | 4 690.00 | | 54 531.00 |
YV Retrocessions of fees, commissions and brokerage | 812.00 | | | 812.00 |
YW Business tax | 2 310.00 | 2 697.00 | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 334.00 | 12 027.00 | | 9 334.00 |
YY Amount of VAT collected | 107 743.00 | 143 361.00 | | 107 743.00 |
YZ Total deductible VAT on goods and services | 81 122.00 | 84 496.00 | | 81 122.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 866.00 | 204 846.00 | | 192 866.00 |
