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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 88 893.00 | | 88 893.00 | 88 893.00 |
AT Other tangible assets | 420 394.00 | 250 147.00 | 170 247.00 | 420 394.00 |
BH Other financial assets | 60 061.00 | | 60 061.00 | 60 061.00 |
BJ TOTAL (I) | 572 503.00 | 253 302.00 | 319 201.00 | 572 503.00 |
BT Goods | 453 817.00 | | 453 817.00 | 453 817.00 |
BV Advances and down payments on orders | 17 361.00 | | 17 361.00 | 17 361.00 |
BX Customers and related accounts | 43 942.00 | | 43 942.00 | 43 942.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 1 118 348.00 | | 1 118 348.00 | 1 118 348.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 1 662 047.00 | | 1 662 047.00 | 1 662 047.00 |
CO Grand total (0 to V) | 2 234 551.00 | 253 302.00 | 1 981 248.00 | 2 234 551.00 |
CP Shares due in less than one year | 60 061.00 | | | 60 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 720 146.00 | 716 130.00 | | 720 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 713.00 | 204 017.00 | | 360 713.00 |
DL TOTAL (I) | 1 121 560.00 | 960 846.00 | | 1 121 560.00 |
DU Loans and Debts from Credit Institutions (3) | 27 107.00 | 51 220.00 | | 27 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 100.00 | 367 418.00 | | 82 100.00 |
DW Advances and down payments received on current orders | 270 113.00 | 247 974.00 | | 270 113.00 |
DX Trade payables and related accounts | 315 546.00 | 166 557.00 | | 315 546.00 |
DY Tax and social security liabilities | 164 823.00 | 74 349.00 | | 164 823.00 |
EC TOTAL (IV) | 859 689.00 | 907 519.00 | | 859 689.00 |
EE Grand total (I to V) | 1 981 248.00 | 1 868 365.00 | | 1 981 248.00 |
EG Accrued income and payables due within one year | 859 689.00 | 872 095.00 | | 859 689.00 |
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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 | 2 672 466.00 | | 2 672 466.00 | 2 672 466.00 |
FG Production sold - services | 31 163.00 | | 31 163.00 | 31 163.00 |
FJ Net sales | 2 703 628.00 | | 2 703 628.00 | 2 703 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 455.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 751 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 099.00 | |
FT Inventory change (goods) | | | -7 430.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 533 399.00 | |
FX Taxes, duties, and similar payments | | | 57 643.00 | |
FY Salaries and Wages | | | 274 503.00 | |
FZ Social Security Contributions | | | 85 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 618.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 264 041.00 | |
GG - OPERATING RESULT (I - II) | | | 487 165.00 | |
GL Other interest and similar income | | | 6 388.00 | |
GP Total financial income (V) | | | 6 388.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 455.00 | 23 785.00 | | 47 455.00 |
HB Exceptional income from capital transactions | 31 500.00 | 26 000.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 26 000.00 | | 31 500.00 |
HF Exceptional expenses on capital transactions | 26 025.00 | 15 217.00 | | 26 025.00 |
HH Total exceptional expenses (VIII) | 26 025.00 | 15 217.00 | | 26 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 475.00 | 10 783.00 | | 5 475.00 |
HK Income tax | 136 039.00 | 74 718.00 | | 136 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 094.00 | 2 450 917.00 | | 2 789 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 381.00 | 2 246 901.00 | | 2 428 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 713.00 | 204 017.00 | | 360 713.00 |
HP References: Equipment leasing | 2 568.00 | 5 916.00 | | 2 568.00 |
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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 | 565 128.00 | | 52 024.00 | 565 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 061.00 | |
I4 DECREASES Grand Total | | 44 649.00 | 572 503.00 | |
IO DECREASES Total including other intangible assets | | | 92 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 649.00 | 420 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 048.00 | | | 92 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 358.00 | | 49 685.00 | 415 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 722.00 | | 2 339.00 | 57 722.00 |
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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 | 215 308.00 | 56 618.00 | 18 624.00 | 215 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 153.00 | 56 618.00 | 18 624.00 | 212 153.00 |
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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 | 315 546.00 | 315 546.00 | | 315 546.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 23 616.00 | 23 616.00 | | 23 616.00 |
8E Income Taxes | 61 322.00 | 61 322.00 | | 61 322.00 |
UT Other financial assets | 60 061.00 | 60 061.00 | | 60 061.00 |
UX Other trade receivables | 43 942.00 | 43 942.00 | | 43 942.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 26 711.00 | 26 711.00 | | 26 711.00 |
VI Group and Associates | 82 100.00 | 82 100.00 | | 82 100.00 |
VK Loans repaid during the year | 24 143.00 | | | 24 143.00 |
VN Other taxes, similar payments | 3 506.00 | 3 506.00 | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 318.00 | 13 318.00 | | 13 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 583.00 | 132 583.00 | | 132 583.00 |
VW VAT | 45 173.00 | 45 173.00 | | 45 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 576.00 | 589 576.00 | | 589 576.00 |
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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 | 35 671.00 | 25 439.00 | | 35 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 294.00 | 8 233.00 | | 8 294.00 |
ST Other accounts | 268 006.00 | 258 962.00 | | 268 006.00 |
XQ Rental, rental and co-ownership charges | 231 360.00 | 221 315.00 | | 231 360.00 |
YT Subcontracting | 25 740.00 | 3 990.00 | | 25 740.00 |
YV Retrocessions of fees, commissions and brokerage | | 21 321.00 | | |
YW Business tax | 21 972.00 | 5 273.00 | | 21 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 643.00 | 30 712.00 | | 57 643.00 |
YY Amount of VAT collected | 541 729.00 | 567 418.00 | | 541 729.00 |
YZ Total deductible VAT on goods and services | 352 952.00 | 325 212.00 | | 352 952.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 399.00 | 513 821.00 | | 533 399.00 |
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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 | 8.00 | | | 8.00 |
