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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 779.00 | 1 434.00 | 345.00 | 1 779.00 |
AR Technical installations, industrial equipment and tools | 197 214.00 | 175 259.00 | 21 954.00 | 197 214.00 |
AT Other tangible assets | 711 268.00 | 398 836.00 | 312 432.00 | 711 268.00 |
BF Loans | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 924 281.00 | 575 530.00 | 348 751.00 | 924 281.00 |
BT Goods | 484 313.00 | | 484 313.00 | 484 313.00 |
BX Customers and related accounts | 1 174 604.00 | 14 806.00 | 1 159 798.00 | 1 174 604.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | 753 734.00 | | 753 734.00 | 753 734.00 |
CF Cash and cash equivalents | 1 237 200.00 | | 1 237 200.00 | 1 237 200.00 |
CH Prepaid expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 3 690 552.00 | 14 806.00 | 3 675 746.00 | 3 690 552.00 |
CO Grand total (0 to V) | 4 614 833.00 | 590 336.00 | 4 024 497.00 | 4 614 833.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 328 665.00 | 2 026 391.00 | | 1 328 665.00 |
DH Retained earnings | 386 272.00 | 386 272.00 | | 386 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 089.00 | 302 273.00 | | 259 089.00 |
DL TOTAL (I) | 2 029 026.00 | 2 769 937.00 | | 2 029 026.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 072.00 | 161 770.00 | | 217 072.00 |
DW Advances and down payments received on current orders | 3 590.00 | 3 610.00 | | 3 590.00 |
DX Trade payables and related accounts | 468 014.00 | 458 589.00 | | 468 014.00 |
DY Tax and social security liabilities | 275 254.00 | 239 322.00 | | 275 254.00 |
EA Other liabilities | 1 001 542.00 | 2 504.00 | | 1 001 542.00 |
EC TOTAL (IV) | 1 965 471.00 | 865 794.00 | | 1 965 471.00 |
EE Grand total (I to V) | 4 024 497.00 | 3 635 731.00 | | 4 024 497.00 |
EG Accrued income and payables due within one year | 1 786 280.00 | | | 1 786 280.00 |
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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 | 5 008 248.00 | 1 278.00 | 5 009 526.00 | 5 008 248.00 |
FJ Net sales | 5 008 248.00 | 1 278.00 | 5 009 526.00 | 5 008 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FR Total operating income (I) | | | 5 010 371.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 670.00 | |
FT Inventory change (goods) | | | 12 424.00 | |
FW Other purchases and external expenses | | | 453 315.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 656 069.00 | |
FZ Social Security Contributions | | | 243 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 10 966.00 | |
GF Total Operating Expenses (II) | | | 4 656 717.00 | |
GG - OPERATING RESULT (I - II) | | | 353 654.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 62.00 | 4.00 | | 62.00 |
HB Exceptional income from capital transactions | 3 767.00 | | | 3 767.00 |
HD Total exceptional income (VII) | 3 829.00 | 4.00 | | 3 829.00 |
HE Exceptional expenses on management operations | 64.00 | 333.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 333.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 765.00 | -329.00 | | 3 765.00 |
HK Income tax | 92 622.00 | 104 646.00 | | 92 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 403.00 | 5 180 206.00 | | 5 015 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 315.00 | 4 877 933.00 | | 4 756 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 089.00 | 302 273.00 | | 259 089.00 |
HP References: Equipment leasing | 5 687.00 | | | 5 687.00 |
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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 | 838 350.00 | | 132 744.00 | 838 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 622.00 | 14 020.00 | |
I4 DECREASES Grand Total | | 46 814.00 | 924 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 192.00 | 908 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | 158.00 | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 692.00 | | 127 981.00 | 821 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 037.00 | | 4 605.00 | 15 037.00 |
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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 | 546 918.00 | 69 804.00 | 41 192.00 | 546 918.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 1 164.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 648.00 | 68 639.00 | 41 192.00 | 546 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 14 806.00 | | | 14 806.00 |
7B Total provisions for depreciation | 14 806.00 | | | 14 806.00 |
7C Grand total | 14 806.00 | 30 000.00 | | 14 806.00 |
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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 | 468 014.00 | 468 014.00 | | 468 014.00 |
8C Staff and Related Accounts | 88 151.00 | 88 151.00 | | 88 151.00 |
8D Social Security and Other Social Organizations | 126 571.00 | 126 571.00 | | 126 571.00 |
8E Income Taxes | 10 136.00 | 10 136.00 | | 10 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 667.00 | 1 000 667.00 | | 1 000 667.00 |
UP Loans | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
UX Other trade receivables | 1 154 462.00 | 1 154 462.00 | | 1 154 462.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 20 143.00 | 20 143.00 | | 20 143.00 |
VB VAT | 21 432.00 | 21 432.00 | | 21 432.00 |
VH Loans with a maturity of more than one year at origin | 217 072.00 | 41 470.00 | 152 290.00 | 217 072.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 107 900.00 | | | 107 900.00 |
VK Loans repaid during the year | 52 021.00 | | | 52 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 19 040.00 | 19 040.00 | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 032.00 | 1 215 515.00 | 13 516.00 | 1 229 032.00 |
VW VAT | 46 448.00 | 46 448.00 | | 46 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 882.00 | 1 786 280.00 | 152 290.00 | 1 961 882.00 |
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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 | 10 599.00 | | | 10 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 541.00 | | | 162 541.00 |
ST Other accounts | 229 245.00 | | | 229 245.00 |
XQ Rental, rental and co-ownership charges | 54 243.00 | | | 54 243.00 |
YU External personnel | 7 286.00 | | | 7 286.00 |
YW Business tax | 3 950.00 | | | 3 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 549.00 | | | 14 549.00 |
YY Amount of VAT collected | 528 368.00 | | | 528 368.00 |
YZ Total deductible VAT on goods and services | 252 134.00 | | | 252 134.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 315.00 | | | 453 315.00 |
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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 | 21.00 | | | 21.00 |
