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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
AH Goodwill | 11 662.00 | | 11 662.00 | 11 662.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 294.00 | | 8 294.00 |
AT Other tangible assets | 77 121.00 | 73 828.00 | 3 293.00 | 77 121.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 106 777.00 | 90 386.00 | 16 391.00 | 106 777.00 |
BT Goods | 179 270.00 | 31 318.00 | 147 952.00 | 179 270.00 |
BX Customers and related accounts | 262 281.00 | 2 499.00 | 259 783.00 | 262 281.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 290 876.00 | | 290 876.00 | 290 876.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 743 963.00 | 33 816.00 | 710 147.00 | 743 963.00 |
CO Grand total (0 to V) | 850 740.00 | 124 202.00 | 726 538.00 | 850 740.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 371.00 | 127 566.00 | | 121 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 619.00 | 8 805.00 | | 70 619.00 |
DL TOTAL (I) | 356 990.00 | 301 371.00 | | 356 990.00 |
DP Provisions for Risks | | 43 307.00 | | |
DR TOTAL (IV) | | 43 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 811.00 | 109 008.00 | | 70 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 657.00 | 29 675.00 | | 29 657.00 |
DW Advances and down payments received on current orders | 68 311.00 | | | 68 311.00 |
DX Trade payables and related accounts | 105 774.00 | 30 911.00 | | 105 774.00 |
DY Tax and social security liabilities | 91 704.00 | 44 253.00 | | 91 704.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 369 548.00 | 213 847.00 | | 369 548.00 |
EE Grand total (I to V) | 726 538.00 | 558 525.00 | | 726 538.00 |
EG Accrued income and payables due within one year | 324 716.00 | 213 847.00 | | 324 716.00 |
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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 | 912 681.00 | 394 144.00 | 1 306 825.00 | 912 681.00 |
FD Production sold - goods | -5 050.00 | | -5 050.00 | -5 050.00 |
FG Production sold - services | 45 746.00 | | 45 746.00 | 45 746.00 |
FJ Net sales | 953 377.00 | 394 144.00 | 1 347 521.00 | 953 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 349 659.00 | |
FS Purchases of goods (including customs duties) | | | 739 602.00 | |
FT Inventory change (goods) | | | 18 054.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FW Other purchases and external expenses | | | 194 638.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 229 310.00 | |
FZ Social Security Contributions | | | 46 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 536.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 252 200.00 | |
GG - OPERATING RESULT (I - II) | | | 97 459.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | 4 258.00 | | 124.00 |
HA Exceptional income from management transactions | | 243.00 | | |
HC Reversals of provisions and transfers of expenses | 43 307.00 | | | 43 307.00 |
HD Total exceptional income (VII) | 43 307.00 | 243.00 | | 43 307.00 |
HE Exceptional expenses on management operations | 47 750.00 | 2 000.00 | | 47 750.00 |
HH Total exceptional expenses (VIII) | 47 750.00 | 2 000.00 | | 47 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 443.00 | -1 757.00 | | -4 443.00 |
HK Income tax | 20 580.00 | 1 554.00 | | 20 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 966.00 | 957 478.00 | | 1 392 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 347.00 | 948 673.00 | | 1 322 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 619.00 | 8 805.00 | | 70 619.00 |
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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 | 105 682.00 | | 1 095.00 | 105 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 106 777.00 | |
IO DECREASES Total including other intangible assets | | | 19 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 926.00 | | | 19 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | 1 095.00 | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 83 710.00 | 6 676.00 | | 83 710.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 447.00 | 6 676.00 | | 75 447.00 |
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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 | 43 307.00 | | 43 307.00 | 43 307.00 |
6N Inventories and work in progress | 23 782.00 | 9 536.00 | 2 000.00 | 23 782.00 |
6T Receivables | 2 499.00 | | | 2 499.00 |
7B Total provisions for depreciation | 26 280.00 | 9 536.00 | 2 000.00 | 26 280.00 |
7C Grand total | 69 587.00 | 9 536.00 | 45 307.00 | 69 587.00 |
UE of which provisions and reversals: - Operating | | 9 536.00 | 2 000.00 | |
UJ - Exceptional | | | 43 307.00 | |
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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 | 105 774.00 | 105 774.00 | | 105 774.00 |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 51 940.00 | 51 940.00 | | 51 940.00 |
8E Income Taxes | 19 804.00 | 19 804.00 | | 19 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 259 283.00 | 259 283.00 | | 259 283.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 998.00 | 2 998.00 | | 2 998.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 70 783.00 | 25 952.00 | 44 831.00 | 70 783.00 |
VI Group and Associates | 29 657.00 | 29 657.00 | | 29 657.00 |
VK Loans repaid during the year | 38 225.00 | | | 38 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 254.00 | 275 254.00 | | 275 254.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 236.00 | 256 405.00 | 44 831.00 | 301 236.00 |
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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 | 3 612.00 | 3 619.00 | | 3 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 491.00 | 20 411.00 | | 11 491.00 |
ST Other accounts | 123 335.00 | 110 387.00 | | 123 335.00 |
XQ Rental, rental and co-ownership charges | 59 813.00 | 55 338.00 | | 59 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 612.00 | 3 619.00 | | 3 612.00 |
YY Amount of VAT collected | 194 876.00 | 181 080.00 | | 194 876.00 |
YZ Total deductible VAT on goods and services | 177 582.00 | 152 619.00 | | 177 582.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 638.00 | 186 136.00 | | 194 638.00 |
