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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 | 6 345.00 | 4 953.00 | 1 391.00 | 6 345.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 47 348.00 | 41 659.00 | 5 688.00 | 47 348.00 |
AV Fixed assets in progress | 26 362.00 | | 26 362.00 | 26 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
BJ TOTAL (I) | 212 830.00 | 51 613.00 | 161 217.00 | 212 830.00 |
BT Goods | 444 365.00 | 6 415.00 | 437 950.00 | 444 365.00 |
BX Customers and related accounts | 315 263.00 | 25 959.00 | 289 303.00 | 315 263.00 |
BZ Other receivables | 96 055.00 | | 96 055.00 | 96 055.00 |
CD Marketable securities | 110 550.00 | | 110 550.00 | 110 550.00 |
CF Cash and cash equivalents | 1 047 731.00 | | 1 047 731.00 | 1 047 731.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 2 024 259.00 | 32 374.00 | 1 991 884.00 | 2 024 259.00 |
CO Grand total (0 to V) | 2 237 089.00 | 83 987.00 | 2 153 102.00 | 2 237 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 245 527.00 | | | 245 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 030.00 | | | 302 030.00 |
DL TOTAL (I) | 646 558.00 | | | 646 558.00 |
DU Loans and Debts from Credit Institutions (3) | 408 437.00 | | | 408 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 771.00 | | | 200 771.00 |
DW Advances and down payments received on current orders | 65 809.00 | | | 65 809.00 |
DX Trade payables and related accounts | 546 255.00 | | | 546 255.00 |
DY Tax and social security liabilities | 215 622.00 | | | 215 622.00 |
EA Other liabilities | 21 488.00 | | | 21 488.00 |
EB Prepaid income (2) | 48 158.00 | | | 48 158.00 |
EC TOTAL (IV) | 1 506 543.00 | | | 1 506 543.00 |
EE Grand total (I to V) | 2 153 102.00 | | | 2 153 102.00 |
EG Accrued income and payables due within one year | 1 306 900.00 | | | 1 306 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 4 071 753.00 | | 4 071 753.00 | 4 071 753.00 |
FG Production sold - services | 29 296.00 | | 29 296.00 | 29 296.00 |
FJ Net sales | 4 101 050.00 | | 4 101 050.00 | 4 101 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 4 111 454.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 925.00 | |
FT Inventory change (goods) | | | -122 195.00 | |
FW Other purchases and external expenses | | | 706 635.00 | |
FX Taxes, duties, and similar payments | | | 34 955.00 | |
FY Salaries and Wages | | | 379 455.00 | |
FZ Social Security Contributions | | | 135 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 3 687 545.00 | |
GG - OPERATING RESULT (I - II) | | | 423 909.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 182.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 5 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | | | 507.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 7 945.00 | | | 7 945.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | | | -7 523.00 |
HK Income tax | 110 619.00 | | | 110 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 724.00 | | | 4 113 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 694.00 | | | 3 811 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 030.00 | | | 302 030.00 |
HP References: Equipment leasing | 8 757.00 | | | 8 757.00 |
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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 | 191 641.00 | | 26 663.00 | 191 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | 5 474.00 | 212 830.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 116 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 274.00 | 78 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 072.00 | | 1 473.00 | 115 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 794.00 | | 25 190.00 | 58 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | | 17 775.00 |
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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 | 47 295.00 | 9 791.00 | 5 474.00 | 47 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | 81.00 | 200.00 | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 223.00 | 9 709.00 | 5 274.00 | 42 223.00 |
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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 | 9 705.00 | 6 415.00 | 9 705.00 | 9 705.00 |
6T Receivables | 25 855.00 | 104.00 | | 25 855.00 |
7B Total provisions for depreciation | 35 561.00 | 6 519.00 | 9 705.00 | 35 561.00 |
7C Grand total | 35 561.00 | 6 519.00 | 9 705.00 | 35 561.00 |
UE of which provisions and reversals: - Operating | | 6 519.00 | 9 705.00 | |
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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 | 546 255.00 | 546 255.00 | | 546 255.00 |
8C Staff and Related Accounts | 84 529.00 | 84 529.00 | | 84 529.00 |
8D Social Security and Other Social Organizations | 58 271.00 | 58 271.00 | | 58 271.00 |
8E Income Taxes | 25 207.00 | 25 207.00 | | 25 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
8L Deferred income | 48 158.00 | 48 158.00 | | 48 158.00 |
UT Other financial assets | 17 760.00 | | 17 760.00 | 17 760.00 |
UX Other trade receivables | 278 531.00 | 278 531.00 | | 278 531.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 36 731.00 | 36 731.00 | | 36 731.00 |
VB VAT | 27 073.00 | 27 073.00 | | 27 073.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 407 995.00 | 274 162.00 | 133 833.00 | 407 995.00 |
VI Group and Associates | 200 771.00 | 200 771.00 | | 200 771.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 021.00 | | | 48 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 329.00 | 68 329.00 | | 68 329.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 372.00 | 421 612.00 | 17 760.00 | 439 372.00 |
VW VAT | 38 513.00 | 38 513.00 | | 38 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 733.00 | 1 306 900.00 | 133 833.00 | 1 440 733.00 |
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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 | 19 901.00 | | | 19 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 997.00 | | | 29 997.00 |
ST Other accounts | 352 021.00 | | | 352 021.00 |
XQ Rental, rental and co-ownership charges | 125 584.00 | | | 125 584.00 |
YQ Equipment leasing commitment | 13 611.00 | | | 13 611.00 |
YT Subcontracting | 196 309.00 | | | 196 309.00 |
YU External personnel | 2 722.00 | | | 2 722.00 |
YW Business tax | 15 054.00 | | | 15 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 955.00 | | | 34 955.00 |
YY Amount of VAT collected | 827 837.00 | | | 827 837.00 |
YZ Total deductible VAT on goods and services | 351 019.00 | | | 351 019.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 635.00 | | | 706 635.00 |
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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 | 13.00 | | | 13.00 |
