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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 6 282.00 | | 6 282.00 |
AT Other tangible assets | 175 796.00 | 164 442.00 | 11 354.00 | 175 796.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 194 881.00 | 170 724.00 | 24 157.00 | 194 881.00 |
BT Goods | 489 900.00 | 71 343.00 | 418 557.00 | 489 900.00 |
BX Customers and related accounts | 1 088 876.00 | 167 168.00 | 921 708.00 | 1 088 876.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CD Marketable securities | 297 727.00 | | 297 727.00 | 297 727.00 |
CF Cash and cash equivalents | 2 009 794.00 | | 2 009 794.00 | 2 009 794.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 3 919 658.00 | 238 511.00 | 3 681 147.00 | 3 919 658.00 |
CO Grand total (0 to V) | 4 114 539.00 | 409 235.00 | 3 705 304.00 | 4 114 539.00 |
CP Shares due in less than one year | 11 279.00 | | | 11 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 602 412.00 | 2 432 746.00 | | 2 602 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 983.00 | 169 666.00 | | 180 983.00 |
DL TOTAL (I) | 2 893 394.00 | 2 712 412.00 | | 2 893 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | 2 147.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 617.00 | | 1 519.00 |
DX Trade payables and related accounts | 482 645.00 | 458 065.00 | | 482 645.00 |
DY Tax and social security liabilities | 216 597.00 | 192 152.00 | | 216 597.00 |
EA Other liabilities | 68 673.00 | 40 225.00 | | 68 673.00 |
EB Prepaid income (2) | 40 400.00 | | | 40 400.00 |
EC TOTAL (IV) | 811 909.00 | 693 206.00 | | 811 909.00 |
EE Grand total (I to V) | 3 705 304.00 | 3 405 618.00 | | 3 705 304.00 |
EG Accrued income and payables due within one year | 811 909.00 | 693 206.00 | | 811 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 935.00 | | 728.00 |
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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 | 2 621 253.00 | 493 212.00 | 3 114 465.00 | 2 621 253.00 |
FD Production sold - goods | 590 360.00 | | 590 360.00 | 590 360.00 |
FG Production sold - services | 48 986.00 | 547.00 | 49 533.00 | 48 986.00 |
FJ Net sales | 3 260 598.00 | 493 759.00 | 3 754 357.00 | 3 260 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 210.00 | |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 3 767 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 664.00 | |
FT Inventory change (goods) | | | 5 348.00 | |
FU Purchases of raw materials and other supplies | | | 327 501.00 | |
FW Other purchases and external expenses | | | 421 015.00 | |
FX Taxes, duties, and similar payments | | | 22 098.00 | |
FY Salaries and Wages | | | 293 563.00 | |
FZ Social Security Contributions | | | 129 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 039.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 3 531 810.00 | |
GG - OPERATING RESULT (I - II) | | | 235 231.00 | |
GL Other interest and similar income | | | 10 268.00 | |
GN Positive exchange differences | | | 839.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 210.00 | | | 9 210.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 650.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 650.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 527.00 | 1 548.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 548.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 3 102.00 | | 723.00 |
HK Income tax | 65 930.00 | 63 240.00 | | 65 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 397.00 | 3 897 630.00 | | 3 779 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 415.00 | 3 727 964.00 | | 3 598 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 983.00 | 169 666.00 | | 180 983.00 |
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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 | 221 733.00 | | 8 677.00 | 221 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279.00 | |
I4 DECREASES Grand Total | | 35 529.00 | 194 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 529.00 | 182 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 930.00 | | 8 677.00 | 208 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279.00 | | | 11 279.00 |
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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 | 204 383.00 | 1 871.00 | 35 530.00 | 204 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 383.00 | 1 871.00 | 35 530.00 | 204 383.00 |
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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 | 71 343.00 | | | 71 343.00 |
6T Receivables | 152 129.00 | 15 039.00 | | 152 129.00 |
7B Total provisions for depreciation | 223 472.00 | 15 039.00 | | 223 472.00 |
7C Grand total | 223 472.00 | 15 039.00 | | 223 472.00 |
UE of which provisions and reversals: - Operating | | 15 039.00 | | |
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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 | 482 645.00 | 482 645.00 | | 482 645.00 |
8C Staff and Related Accounts | 81 424.00 | 81 424.00 | | 81 424.00 |
8D Social Security and Other Social Organizations | 74 759.00 | 74 759.00 | | 74 759.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 673.00 | 68 673.00 | | 68 673.00 |
8L Deferred income | 40 400.00 | 40 400.00 | | 40 400.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 947 992.00 | 947 992.00 | | 947 992.00 |
UY Staff and related accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
VA Doubtful or disputed receivables | 140 885.00 | 140 885.00 | | 140 885.00 |
VB VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 651.00 | 17 651.00 | | 17 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 16 300.00 | 16 300.00 | | 16 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 516.00 | 1 133 516.00 | | 1 133 516.00 |
VW VAT | 42 139.00 | 42 139.00 | | 42 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 909.00 | 811 909.00 | | 811 909.00 |
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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 | 13 053.00 | 26 430.00 | | 13 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 218.00 | 46 000.00 | | 43 218.00 |
ST Other accounts | 333 270.00 | 341 351.00 | | 333 270.00 |
XQ Rental, rental and co-ownership charges | 38 450.00 | 38 364.00 | | 38 450.00 |
YT Subcontracting | 6 076.00 | | | 6 076.00 |
YW Business tax | 9 045.00 | 11 907.00 | | 9 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 098.00 | 38 337.00 | | 22 098.00 |
YY Amount of VAT collected | 655 785.00 | | | 655 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 015.00 | 425 715.00 | | 421 015.00 |
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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 |
