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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 | 45 340.00 | 38 690.00 | 6 650.00 | 45 340.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 221 445.00 | 132 305.00 | 89 140.00 | 221 445.00 |
AT Other tangible assets | 311 102.00 | 212 766.00 | 98 336.00 | 311 102.00 |
BH Other financial assets | 67 398.00 | | 67 398.00 | 67 398.00 |
BJ TOTAL (I) | 799 785.00 | 383 761.00 | 416 023.00 | 799 785.00 |
BT Goods | 1 305 578.00 | | 1 305 578.00 | 1 305 578.00 |
BV Advances and down payments on orders | 30 285.00 | | 30 285.00 | 30 285.00 |
BX Customers and related accounts | 338 085.00 | 154 324.00 | 183 761.00 | 338 085.00 |
BZ Other receivables | 122 749.00 | | 122 749.00 | 122 749.00 |
CF Cash and cash equivalents | 1 964 266.00 | | 1 964 266.00 | 1 964 266.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 3 770 859.00 | 154 324.00 | 3 616 535.00 | 3 770 859.00 |
CO Grand total (0 to V) | 4 570 644.00 | 538 085.00 | 4 032 559.00 | 4 570 644.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 646 302.00 | | | 646 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 639.00 | | | 1 067 639.00 |
DJ Investment subsidies | 9 485.00 | | | 9 485.00 |
DL TOTAL (I) | 1 943 426.00 | | | 1 943 426.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 922.00 | | | 167 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 917.00 | | | 110 917.00 |
DW Advances and down payments received on current orders | 116 500.00 | | | 116 500.00 |
DX Trade payables and related accounts | 1 166 671.00 | | | 1 166 671.00 |
DY Tax and social security liabilities | 412 358.00 | | | 412 358.00 |
EA Other liabilities | 13 766.00 | | | 13 766.00 |
EC TOTAL (IV) | 1 988 133.00 | | | 1 988 133.00 |
EE Grand total (I to V) | 4 032 559.00 | | | 4 032 559.00 |
EG Accrued income and payables due within one year | 1 701 394.00 | | | 1 701 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | | | 2 396.00 |
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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 | 9 232 657.00 | 1 706 396.00 | 10 939 053.00 | 9 232 657.00 |
FG Production sold - services | 117 559.00 | | 117 559.00 | 117 559.00 |
FJ Net sales | 9 350 216.00 | 1 706 396.00 | 11 056 612.00 | 9 350 216.00 |
FN Capitalized production | | | 17 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 201.00 | |
FQ Other income | | | 115 580.00 | |
FR Total operating income (I) | | | 11 213 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 349 209.00 | |
FT Inventory change (goods) | | | -332 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 530 826.00 | |
FW Other purchases and external expenses | | | 1 999 437.00 | |
FX Taxes, duties, and similar payments | | | 31 905.00 | |
FY Salaries and Wages | | | 609 269.00 | |
FZ Social Security Contributions | | | 185 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 9 605 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 256.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 130 053.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 130 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 201.00 | | | 23 201.00 |
A3 TOTAL ASSETS | 113 870.00 | | | 113 870.00 |
HB Exceptional income from capital transactions | 2 364.00 | | | 2 364.00 |
HD Total exceptional income (VII) | 2 364.00 | | | 2 364.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 85 349.00 | | | 85 349.00 |
HH Total exceptional expenses (VIII) | 85 439.00 | | | 85 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 074.00 | | | -83 074.00 |
HK Income tax | 326 828.00 | | | 326 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 215 813.00 | | | 11 215 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 148 175.00 | | | 10 148 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 639.00 | | | 1 067 639.00 |
HP References: Equipment leasing | 26 851.00 | | | 26 851.00 |
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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 | 758 237.00 | | 117 603.00 | 758 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 898.00 | |
I4 DECREASES Grand Total | | 83 500.00 | 799 785.00 | |
IO DECREASES Total including other intangible assets | | 83 500.00 | 195 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 840.00 | | | 278 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 944.00 | | 117 603.00 | 414 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 453.00 | | | 64 453.00 |
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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 | 337 025.00 | 49 025.00 | | 337 025.00 |
PE DEPRECIATION Total including other intangible assets | 38 690.00 | | | 38 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 335.00 | 49 025.00 | | 298 335.00 |
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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 | | 101 000.00 | | |
6T Receivables | 70 324.00 | 84 000.00 | | 70 324.00 |
7B Total provisions for depreciation | 70 324.00 | 84 000.00 | | 70 324.00 |
7C Grand total | 70 324.00 | 185 000.00 | | 70 324.00 |
UE of which provisions and reversals: - Operating | | 185 000.00 | | |
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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 | 1 166 671.00 | 1 166 671.00 | | 1 166 671.00 |
8C Staff and Related Accounts | 44 041.00 | 44 041.00 | | 44 041.00 |
8D Social Security and Other Social Organizations | 46 427.00 | 46 427.00 | | 46 427.00 |
8E Income Taxes | 286 739.00 | 286 739.00 | | 286 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
UT Other financial assets | 67 398.00 | | 67 398.00 | 67 398.00 |
UX Other trade receivables | 153 043.00 | 153 043.00 | | 153 043.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 185 042.00 | 185 042.00 | | 185 042.00 |
VB VAT | 118 569.00 | 118 569.00 | | 118 569.00 |
VC Group and associates | 4 117.00 | 4 117.00 | | 4 117.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 165 526.00 | 165 526.00 | | 165 526.00 |
VI Group and Associates | 110 917.00 | 110 917.00 | | 110 917.00 |
VK Loans repaid during the year | 99 956.00 | | | 99 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 347.00 | 11 347.00 | | 11 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 9 897.00 | 9 897.00 | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 129.00 | 470 731.00 | 67 398.00 | 538 129.00 |
VW VAT | 23 804.00 | 23 804.00 | | 23 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 633.00 | 1 871 633.00 | | 1 871 633.00 |
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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 | 26 139.00 | | | 26 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 247.00 | | | 144 247.00 |
ST Other accounts | 1 597 330.00 | | | 1 597 330.00 |
XQ Rental, rental and co-ownership charges | 109 578.00 | | | 109 578.00 |
YT Subcontracting | 64 724.00 | | | 64 724.00 |
YU External personnel | 83 558.00 | | | 83 558.00 |
YW Business tax | 5 766.00 | | | 5 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 905.00 | | | 31 905.00 |
YY Amount of VAT collected | 1 685 052.00 | | | 1 685 052.00 |
YZ Total deductible VAT on goods and services | 1 086 922.00 | | | 1 086 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 437.00 | | | 1 999 437.00 |
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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 |
