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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 | 6 218.00 | 5 485.00 | 733.00 | 6 218.00 |
AR Technical installations, industrial equipment and tools | 688 451.00 | 567 653.00 | 120 797.00 | 688 451.00 |
AT Other tangible assets | 115 347.00 | 91 215.00 | 24 132.00 | 115 347.00 |
BH Other financial assets | 29 361.00 | | 29 361.00 | 29 361.00 |
BJ TOTAL (I) | 839 378.00 | 664 354.00 | 175 024.00 | 839 378.00 |
BT Goods | 48 517.00 | | 48 517.00 | 48 517.00 |
BV Advances and down payments on orders | 161 197.00 | | 161 197.00 | 161 197.00 |
BX Customers and related accounts | 1 075 199.00 | | 1 075 199.00 | 1 075 199.00 |
BZ Other receivables | 73 218.00 | | 73 218.00 | 73 218.00 |
CF Cash and cash equivalents | 1 018 342.00 | | 1 018 342.00 | 1 018 342.00 |
CH Prepaid expenses | 103 740.00 | | 103 740.00 | 103 740.00 |
CJ TOTAL (II) | 2 480 216.00 | | 2 480 216.00 | 2 480 216.00 |
CO Grand total (0 to V) | 3 319 595.00 | 664 354.00 | 2 655 241.00 | 3 319 595.00 |
CP Shares due in less than one year | 29 361.00 | | | 29 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 598 450.00 | 141 576.00 | | 598 450.00 |
DH Retained earnings | 28 361.00 | 28 361.00 | | 28 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 987.00 | 656 874.00 | | 700 987.00 |
DL TOTAL (I) | 1 547 801.00 | 1 046 813.00 | | 1 547 801.00 |
DU Loans and Debts from Credit Institutions (3) | 7 281.00 | 11 611.00 | | 7 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 140 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 278 478.00 | 145 681.00 | | 278 478.00 |
DY Tax and social security liabilities | 399 348.00 | 447 138.00 | | 399 348.00 |
EA Other liabilities | 29 546.00 | 76 899.00 | | 29 546.00 |
EB Prepaid income (2) | 192 785.00 | 1 428.00 | | 192 785.00 |
EC TOTAL (IV) | 1 107 440.00 | 822 758.00 | | 1 107 440.00 |
EE Grand total (I to V) | 2 655 241.00 | 1 869 572.00 | | 2 655 241.00 |
EG Accrued income and payables due within one year | 1 107 440.00 | 810 275.00 | | 1 107 440.00 |
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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 | 2 382 315.00 | 222 650.00 | 2 604 965.00 | 2 382 315.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 393 731.00 | | 1 393 731.00 | 1 393 731.00 |
FJ Net sales | 3 776 047.00 | 222 650.00 | 3 998 697.00 | 3 776 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 5 226.00 | |
FR Total operating income (I) | | | 4 007 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 398.00 | |
FT Inventory change (goods) | | | -15 692.00 | |
FW Other purchases and external expenses | | | 824 285.00 | |
FX Taxes, duties, and similar payments | | | 25 760.00 | |
FY Salaries and Wages | | | 548 374.00 | |
FZ Social Security Contributions | | | 219 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 968.00 | |
GE Other Expenses | | | 11 829.00 | |
GF Total Operating Expenses (II) | | | 3 044 371.00 | |
GG - OPERATING RESULT (I - II) | | | 963 407.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 693.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | 6 411.00 | | 3 855.00 |
HB Exceptional income from capital transactions | 4 911.00 | 3 001.00 | | 4 911.00 |
HD Total exceptional income (VII) | 4 911.00 | 3 001.00 | | 4 911.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | 2 789.00 | | 4 911.00 |
HK Income tax | 266 921.00 | 260 968.00 | | 266 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 973.00 | 4 723 398.00 | | 4 012 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 986.00 | 4 066 524.00 | | 3 311 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 987.00 | 656 874.00 | | 700 987.00 |
HP References: Equipment leasing | 70 964.00 | 184 720.00 | | 70 964.00 |
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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 | 853 051.00 | | 118 266.00 | 853 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 29 361.00 | |
I4 DECREASES Grand Total | | 131 939.00 | 839 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 6 839.00 | 6 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 599.00 | 803 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | 940.00 | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 846.00 | | 108 551.00 | 818 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 087.00 | | 8 774.00 | 22 087.00 |
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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 | 699 825.00 | 94 968.00 | 130 439.00 | 699 825.00 |
PE DEPRECIATION Total including other intangible assets | 12 118.00 | 206.00 | 6 839.00 | 12 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 707.00 | 94 761.00 | 123 599.00 | 687 707.00 |
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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 | 278 478.00 | 278 478.00 | | 278 478.00 |
8C Staff and Related Accounts | 60 895.00 | 60 895.00 | | 60 895.00 |
8D Social Security and Other Social Organizations | 142 261.00 | 142 261.00 | | 142 261.00 |
8E Income Taxes | 59 072.00 | 59 072.00 | | 59 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 546.00 | 29 546.00 | | 29 546.00 |
8L Deferred income | 192 785.00 | 192 785.00 | | 192 785.00 |
UT Other financial assets | 29 361.00 | 29 361.00 | | 29 361.00 |
UX Other trade receivables | 1 075 199.00 | 1 075 199.00 | | 1 075 199.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 43 992.00 | 43 992.00 | | 43 992.00 |
VH Loans with a maturity of more than one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VP Miscellaneous | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 681.00 | 24 681.00 | | 24 681.00 |
VS Prepaid expenses | 103 740.00 | 103 740.00 | | 103 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 520.00 | 1 281 520.00 | | 1 281 520.00 |
VW VAT | 123 433.00 | 123 433.00 | | 123 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 440.00 | 1 107 440.00 | | 1 107 440.00 |
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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 | 15 793.00 | | | 15 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 646.00 | | | 182 646.00 |
ST Other accounts | 567 342.00 | | | 567 342.00 |
XQ Rental, rental and co-ownership charges | 60 009.00 | | | 60 009.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 13 390.00 | | | 13 390.00 |
YV Retrocessions of fees, commissions and brokerage | 396.00 | | | 396.00 |
YW Business tax | 9 967.00 | | | 9 967.00 |
YY Amount of VAT collected | 841 938.00 | | | 841 938.00 |
YZ Total deductible VAT on goods and services | 439 669.00 | | | 439 669.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 285.00 | | | 824 285.00 |
