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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AP Buildings | 39 874.00 | 35 229.00 | 4 644.00 | 39 874.00 |
AR Technical installations, industrial equipment and tools | 24 506.00 | 18 102.00 | 6 404.00 | 24 506.00 |
AT Other tangible assets | 67 528.00 | 31 152.00 | 36 376.00 | 67 528.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 607 037.00 | 88 884.00 | 518 152.00 | 607 037.00 |
BT Goods | 359 371.00 | 8 500.00 | 350 871.00 | 359 371.00 |
BV Advances and down payments on orders | 39 399.00 | | 39 399.00 | 39 399.00 |
BX Customers and related accounts | 24 954.00 | | 24 954.00 | 24 954.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 672 174.00 | | 672 174.00 | 672 174.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 1 107 609.00 | 8 500.00 | 1 099 109.00 | 1 107 609.00 |
CO Grand total (0 to V) | 1 714 647.00 | 97 384.00 | 1 617 262.00 | 1 714 647.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 366 957.00 | | | 366 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 296.00 | | | 105 296.00 |
DL TOTAL (I) | 802 253.00 | | | 802 253.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 17 640.00 | | | 17 640.00 |
DX Trade payables and related accounts | 234 757.00 | | | 234 757.00 |
DY Tax and social security liabilities | 60 838.00 | | | 60 838.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 815 008.00 | | | 815 008.00 |
EE Grand total (I to V) | 1 617 262.00 | | | 1 617 262.00 |
EG Accrued income and payables due within one year | 297 368.00 | | | 297 368.00 |
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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 | 3 661 344.00 | | 3 661 344.00 | 3 661 344.00 |
FG Production sold - services | 225 636.00 | | 225 636.00 | 225 636.00 |
FJ Net sales | 3 886 980.00 | | 3 886 980.00 | 3 886 980.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 755.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 919 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 539 968.00 | |
FT Inventory change (goods) | | | 612 488.00 | |
FW Other purchases and external expenses | | | 259 735.00 | |
FX Taxes, duties, and similar payments | | | 26 791.00 | |
FY Salaries and Wages | | | 278 158.00 | |
FZ Social Security Contributions | | | 47 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 777 824.00 | |
GG - OPERATING RESULT (I - II) | | | 141 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 816.00 | | | 27 816.00 |
A2 TOTAL ASSETS | 30 607.00 | | | 30 607.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 495.00 | | | 4 495.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | | | 2 108.00 |
HK Income tax | 38 205.00 | | | 38 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 061.00 | | | 3 924 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 764.00 | | | 3 818 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 296.00 | | | 105 296.00 |
HP References: Equipment leasing | 17 753.00 | | | 17 753.00 |
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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 | 585 114.00 | | 25 380.00 | 585 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 216 610.00 | |
I4 DECREASES Grand Total | | 3 458.00 | 607 037.00 | |
IO DECREASES Total including other intangible assets | | | 258 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 131 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 517.00 | | | 258 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 979.00 | | 25 380.00 | 109 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 618.00 | | | 216 618.00 |
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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 | 76 553.00 | 13 413.00 | 1 082.00 | 76 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 153.00 | 13 413.00 | 1 082.00 | 72 153.00 |
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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 | 12 439.00 | | 3 939.00 | 12 439.00 |
7B Total provisions for depreciation | 12 439.00 | | 3 939.00 | 12 439.00 |
7C Grand total | 12 439.00 | | 3 939.00 | 12 439.00 |
UE of which provisions and reversals: - Operating | | | 3 939.00 | |
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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 | 234 757.00 | 234 757.00 | | 234 757.00 |
8C Staff and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8D Social Security and Other Social Organizations | 20 727.00 | 20 727.00 | | 20 727.00 |
8E Income Taxes | 6 490.00 | 6 490.00 | | 6 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 24 954.00 | 24 954.00 | | 24 954.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 15 092.00 | | | 15 092.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 274.00 | 36 663.00 | 16 610.00 | 53 274.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 368.00 | 297 368.00 | 500 000.00 | 797 368.00 |
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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 | 21 088.00 | | | 21 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 067.00 | | | 14 067.00 |
ST Other accounts | 129 162.00 | | | 129 162.00 |
XQ Rental, rental and co-ownership charges | 50 321.00 | | | 50 321.00 |
YT Subcontracting | 66 034.00 | | | 66 034.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 5 703.00 | | | 5 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 791.00 | | | 26 791.00 |
YY Amount of VAT collected | 653 109.00 | | | 653 109.00 |
YZ Total deductible VAT on goods and services | 448 394.00 | | | 448 394.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 735.00 | | | 259 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
