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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 | 277 151.00 | 72 507.00 | 204 643.00 | 277 151.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 1 845.00 | 901.00 | 2 746.00 |
AT Other tangible assets | 247 055.00 | 176 175.00 | 70 880.00 | 247 055.00 |
BH Other financial assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BJ TOTAL (I) | 569 756.00 | 250 527.00 | 319 228.00 | 569 756.00 |
BT Goods | 1 341 340.00 | 186 484.00 | 1 154 856.00 | 1 341 340.00 |
BV Advances and down payments on orders | 8 108.00 | | 8 108.00 | 8 108.00 |
BX Customers and related accounts | 3 422 553.00 | 13 817.00 | 3 408 736.00 | 3 422 553.00 |
BZ Other receivables | 23 437.00 | | 23 437.00 | 23 437.00 |
CF Cash and cash equivalents | 882 868.00 | | 882 868.00 | 882 868.00 |
CH Prepaid expenses | 63 012.00 | | 63 012.00 | 63 012.00 |
CJ TOTAL (II) | 5 741 319.00 | 200 301.00 | 5 541 018.00 | 5 741 319.00 |
CO Grand total (0 to V) | 6 311 075.00 | 450 829.00 | 5 860 246.00 | 6 311 075.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | | | 50 500.00 |
DH Retained earnings | 2 916 218.00 | | | 2 916 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 908.00 | | | 273 908.00 |
DL TOTAL (I) | 3 745 626.00 | | | 3 745 626.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451.00 | | | 6 451.00 |
DW Advances and down payments received on current orders | 155 112.00 | | | 155 112.00 |
DX Trade payables and related accounts | 1 552 916.00 | | | 1 552 916.00 |
DY Tax and social security liabilities | 399 083.00 | | | 399 083.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 2 114 251.00 | | | 2 114 251.00 |
ED (V) | 369.00 | | | 369.00 |
EE Grand total (I to V) | 5 860 246.00 | | | 5 860 246.00 |
EG Accrued income and payables due within one year | 2 114 251.00 | | | 2 114 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 451.00 | | | 6 451.00 |
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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 | 2 353 091.00 | 30 390 149.00 | 32 743 240.00 | 2 353 091.00 |
FG Production sold - services | 38 477.00 | 92 354.00 | 130 830.00 | 38 477.00 |
FJ Net sales | 2 391 568.00 | 30 482 502.00 | 32 874 070.00 | 2 391 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 32 962 825.00 | |
FS Purchases of goods (including customs duties) | | | 28 604 932.00 | |
FT Inventory change (goods) | | | 139 956.00 | |
FW Other purchases and external expenses | | | 1 412 620.00 | |
FX Taxes, duties, and similar payments | | | 88 712.00 | |
FY Salaries and Wages | | | 1 624 643.00 | |
FZ Social Security Contributions | | | 708 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 484.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 32 818 666.00 | |
GG - OPERATING RESULT (I - II) | | | 144 159.00 | |
GL Other interest and similar income | | | 256 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 123.00 | |
GN Positive exchange differences | | | 20 560.00 | |
GP Total financial income (V) | | | 278 486.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GS Negative differences of foreign exchange | | | 28 734.00 | |
GU Total financial expenses (VI) | | | 35 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 450.00 | | | 14 450.00 |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HB Exceptional income from capital transactions | 9 158.00 | | | 9 158.00 |
HD Total exceptional income (VII) | 11 548.00 | | | 11 548.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 5 942.00 | | | 5 942.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 7 231.00 | | | 7 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | | | 4 317.00 |
HK Income tax | 117 192.00 | | | 117 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 252 859.00 | | | 33 252 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 978 950.00 | | | 32 978 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 908.00 | | | 273 908.00 |
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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 | 529 512.00 | | 227 035.00 | 529 512.00 |
I3 DECREASES Total Financial Fixed Assets | 2 978.00 | | 42 804.00 | 2 978.00 |
I4 DECREASES Grand Total | 2 978.00 | 183 815.00 | 569 756.00 | 2 978.00 |
IO DECREASES Total including other intangible assets | | | 277 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 815.00 | 249 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 115.00 | | 227 035.00 | 50 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 615.00 | | | 433 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 782.00 | | | 45 782.00 |
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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 | 234 614.00 | 51 805.00 | 35 892.00 | 234 614.00 |
PE DEPRECIATION Total including other intangible assets | 50 115.00 | 22 392.00 | | 50 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 498.00 | 29 413.00 | 35 892.00 | 184 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
6N Inventories and work in progress | 73 327.00 | 186 484.00 | 73 327.00 | 73 327.00 |
6T Receivables | 14 787.00 | | 970.00 | 14 787.00 |
7B Total provisions for depreciation | 88 115.00 | 186 484.00 | 74 297.00 | 88 115.00 |
7C Grand total | 89 237.00 | 186 484.00 | 75 420.00 | 89 237.00 |
UE of which provisions and reversals: - Operating | | 186 484.00 | 74 297.00 | |
UG - Financial | | | 1 123.00 | |
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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 | 1 552 916.00 | 1 552 916.00 | | 1 552 916.00 |
8C Staff and Related Accounts | 131 859.00 | 131 859.00 | | 131 859.00 |
8D Social Security and Other Social Organizations | 163 460.00 | 163 460.00 | | 163 460.00 |
8E Income Taxes | 73 292.00 | 73 292.00 | | 73 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 17 804.00 | | 17 804.00 | 17 804.00 |
UX Other trade receivables | 3 405 972.00 | 3 405 972.00 | | 3 405 972.00 |
VA Doubtful or disputed receivables | 16 581.00 | 16 581.00 | | 16 581.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VG Loans with a maturity of up to one year at origin | 6 451.00 | 6 451.00 | | 6 451.00 |
VN Other taxes, similar payments | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 699.00 | 17 699.00 | | 17 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
VS Prepaid expenses | 63 012.00 | 63 012.00 | | 63 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 807.00 | 3 509 002.00 | 17 804.00 | 3 526 807.00 |
VW VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 139.00 | 1 959 139.00 | | 1 959 139.00 |
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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 | 42 147.00 | | | 42 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656 455.00 | | | 656 455.00 |
ST Other accounts | 506 552.00 | | | 506 552.00 |
XQ Rental, rental and co-ownership charges | 160 270.00 | | | 160 270.00 |
YT Subcontracting | 37 324.00 | | | 37 324.00 |
YU External personnel | 52 019.00 | | | 52 019.00 |
YW Business tax | 46 565.00 | | | 46 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 712.00 | | | 88 712.00 |
YY Amount of VAT collected | 477 005.00 | | | 477 005.00 |
YZ Total deductible VAT on goods and services | 477 495.00 | | | 477 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 412 620.00 | | | 1 412 620.00 |
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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 | 20.00 | | | 20.00 |
