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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 607.00 | 63 607.00 | | 63 607.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 384 484.00 | 182 861.00 | 201 623.00 | 384 484.00 |
AT Other tangible assets | 564 901.00 | 362 412.00 | 202 489.00 | 564 901.00 |
BH Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
BJ TOTAL (I) | 1 135 291.00 | 609 980.00 | 525 312.00 | 1 135 291.00 |
BT Goods | 1 057 649.00 | | 1 057 649.00 | 1 057 649.00 |
BX Customers and related accounts | 108 563.00 | 2 753.00 | 105 810.00 | 108 563.00 |
BZ Other receivables | 46 805.00 | | 46 805.00 | 46 805.00 |
CF Cash and cash equivalents | 186 763.00 | | 186 763.00 | 186 763.00 |
CH Prepaid expenses | 56 391.00 | | 56 391.00 | 56 391.00 |
CJ TOTAL (II) | 1 456 170.00 | 2 753.00 | 1 453 417.00 | 1 456 170.00 |
CO Grand total (0 to V) | 2 591 462.00 | 612 733.00 | 1 978 729.00 | 2 591 462.00 |
CU Other investments | 69 960.00 | | 69 960.00 | 69 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 539.00 | | | 150 539.00 |
DH Retained earnings | 227 746.00 | | | 227 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 400.00 | | | 500 400.00 |
DL TOTAL (I) | 933 686.00 | | | 933 686.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 246 882.00 | | | 246 882.00 |
DX Trade payables and related accounts | 288 385.00 | | | 288 385.00 |
DY Tax and social security liabilities | 157 191.00 | | | 157 191.00 |
EA Other liabilities | 8 390.00 | | | 8 390.00 |
EB Prepaid income (2) | 84 681.00 | | | 84 681.00 |
EC TOTAL (IV) | 1 045 043.00 | | | 1 045 043.00 |
EE Grand total (I to V) | 1 978 729.00 | | | 1 978 729.00 |
EG Accrued income and payables due within one year | 798 162.00 | | | 798 162.00 |
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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 | 4 903 435.00 | | 4 903 435.00 | 4 903 435.00 |
FG Production sold - services | 265 761.00 | | 265 761.00 | 265 761.00 |
FJ Net sales | 5 169 195.00 | | 5 169 195.00 | 5 169 195.00 |
FO Operating subsidies | | | 84 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 799.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 268 043.00 | |
FS Purchases of goods (including customs duties) | | | 3 286 743.00 | |
FT Inventory change (goods) | | | -127 455.00 | |
FW Other purchases and external expenses | | | 848 585.00 | |
FX Taxes, duties, and similar payments | | | 31 630.00 | |
FY Salaries and Wages | | | 388 827.00 | |
FZ Social Security Contributions | | | 78 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 29 799.00 | |
GF Total Operating Expenses (II) | | | 4 665 075.00 | |
GG - OPERATING RESULT (I - II) | | | 602 968.00 | |
GK Income from other securities and fixed asset receivables | | | 46 200.00 | |
GL Other interest and similar income | | | 13 424.00 | |
GP Total financial income (V) | | | 59 624.00 | |
GR Interest and similar expenses | | | 31 719.00 | |
GU Total financial expenses (VI) | | | 31 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 350.00 | | | 13 350.00 |
A4 Equity method investments | -290.00 | | | -290.00 |
HA Exceptional income from management transactions | 8 002.00 | | | 8 002.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 8 086.00 | | | 8 086.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 131.00 | | | 7 131.00 |
HK Income tax | 137 604.00 | | | 137 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 753.00 | | | 5 335 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 835 353.00 | | | 4 835 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 400.00 | | | 500 400.00 |
HP References: Equipment leasing | 5 574.00 | | | 5 574.00 |
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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 | 1 135 630.00 | | 11 302.00 | 1 135 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 607.00 | | | 63 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 199.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 1 135 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 949 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 723.00 | | 11 302.00 | 949 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 199.00 | | | 121 199.00 |
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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 | 494 279.00 | 127 341.00 | 11 640.00 | 494 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 871.00 | 24 736.00 | | 38 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 308.00 | 102 605.00 | 11 640.00 | 454 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | 1 255.00 | 449.00 | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | 1 255.00 | 449.00 | 1 948.00 |
7C Grand total | 1 948.00 | 1 255.00 | 449.00 | 1 948.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | 449.00 | |
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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 | 288 385.00 | 288 385.00 | | 288 385.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 29 292.00 | 29 292.00 | | 29 292.00 |
8E Income Taxes | 55 764.00 | 55 764.00 | | 55 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
8L Deferred income | 84 681.00 | 84 681.00 | | 84 681.00 |
UT Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
UX Other trade receivables | 104 365.00 | 104 365.00 | | 104 365.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 4 198.00 | 4 198.00 | | 4 198.00 |
VB VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VH Loans with a maturity of more than one year at origin | 9 515.00 | 9 515.00 | | 9 515.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | | 12 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 513.00 | 32 513.00 | | 32 513.00 |
VS Prepaid expenses | 56 391.00 | 56 391.00 | | 56 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 998.00 | 211 758.00 | 51 239.00 | 262 998.00 |
VW VAT | 22 632.00 | 22 632.00 | | 22 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 162.00 | 798 162.00 | | 798 162.00 |
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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 | 16 967.00 | | | 16 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 596.00 | | | 96 596.00 |
ST Other accounts | 339 198.00 | | | 339 198.00 |
XQ Rental, rental and co-ownership charges | 259 979.00 | | | 259 979.00 |
YT Subcontracting | 117 414.00 | | | 117 414.00 |
YU External personnel | 30 603.00 | | | 30 603.00 |
YV Retrocessions of fees, commissions and brokerage | 4 796.00 | | | 4 796.00 |
YW Business tax | 14 663.00 | | | 14 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 630.00 | | | 31 630.00 |
YY Amount of VAT collected | 1 016 715.00 | | | 1 016 715.00 |
YZ Total deductible VAT on goods and services | 826 352.00 | | | 826 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 585.00 | | | 848 585.00 |
