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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AP Buildings | 5 048.00 | 1 344.00 | 3 704.00 | 5 048.00 |
AT Other tangible assets | 23 370.00 | 16 904.00 | 6 466.00 | 23 370.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 40 412.00 | 26 620.00 | 13 792.00 | 40 412.00 |
BT Goods | 458 633.00 | 8 040.00 | 450 593.00 | 458 633.00 |
BV Advances and down payments on orders | 382 680.00 | | 382 680.00 | 382 680.00 |
BX Customers and related accounts | 499 377.00 | 13 658.00 | 485 719.00 | 499 377.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 1 507 859.00 | | 1 507 859.00 | 1 507 859.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 2 857 044.00 | 21 698.00 | 2 835 346.00 | 2 857 044.00 |
CO Grand total (0 to V) | 2 897 456.00 | 48 318.00 | 2 849 138.00 | 2 897 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 847 238.00 | | | 847 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 205.00 | | | 763 205.00 |
DL TOTAL (I) | 1 731 444.00 | | | 1 731 444.00 |
DU Loans and Debts from Credit Institutions (3) | 500 444.00 | | | 500 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 374.00 | | | 36 374.00 |
DW Advances and down payments received on current orders | 15 822.00 | | | 15 822.00 |
DX Trade payables and related accounts | 202 062.00 | | | 202 062.00 |
DY Tax and social security liabilities | 294 311.00 | | | 294 311.00 |
EA Other liabilities | 68 682.00 | | | 68 682.00 |
EC TOTAL (IV) | 1 117 694.00 | | | 1 117 694.00 |
EE Grand total (I to V) | 2 849 138.00 | | | 2 849 138.00 |
EG Accrued income and payables due within one year | 917 694.00 | | | 917 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 4 108 044.00 | 999 745.00 | 5 107 789.00 | 4 108 044.00 |
FD Production sold - goods | -55 112.00 | | -55 112.00 | -55 112.00 |
FG Production sold - services | 24 551.00 | | 24 551.00 | 24 551.00 |
FJ Net sales | 4 077 483.00 | 999 745.00 | 5 077 228.00 | 4 077 483.00 |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 5 080 684.00 | |
FS Purchases of goods (including customs duties) | | | 3 355 183.00 | |
FT Inventory change (goods) | | | -9 815.00 | |
FW Other purchases and external expenses | | | 459 381.00 | |
FX Taxes, duties, and similar payments | | | 18 156.00 | |
FY Salaries and Wages | | | 33 995.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 040.00 | |
GE Other Expenses | | | 81 437.00 | |
GF Total Operating Expenses (II) | | | 3 960 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 707.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GN Positive exchange differences | | | 6 866.00 | |
GP Total financial income (V) | | | 8 096.00 | |
GR Interest and similar expenses | | | 11 843.00 | |
GS Negative differences of foreign exchange | | | 63 611.00 | |
GU Total financial expenses (VI) | | | 75 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 755.00 | | | 11 755.00 |
HK Income tax | 289 143.00 | | | 289 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 779.00 | | | 5 088 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 574.00 | | | 4 325 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 205.00 | | | 763 205.00 |
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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 | 37 831.00 | | 2 581.00 | 37 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | | 40 412.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 198.00 | | 2 220.00 | 26 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | 361.00 | 3 261.00 |
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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 | 23 356.00 | 3 264.00 | | 23 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | 209.00 | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 193.00 | 3 055.00 | | 15 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 040.00 | | |
6T Receivables | 13 658.00 | | | 13 658.00 |
7B Total provisions for depreciation | 13 658.00 | 8 040.00 | | 13 658.00 |
7C Grand total | 13 658.00 | 8 040.00 | | 13 658.00 |
UE of which provisions and reversals: - Operating | | 8 040.00 | | |
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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 | 202 062.00 | 202 062.00 | | 202 062.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 3 033.00 | 3 033.00 | | 3 033.00 |
8E Income Taxes | 208 981.00 | 208 981.00 | | 208 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 682.00 | 68 682.00 | | 68 682.00 |
UT Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
UX Other trade receivables | 482 958.00 | 482 958.00 | | 482 958.00 |
VA Doubtful or disputed receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 300 000.00 | 200 000.00 | 500 000.00 |
VI Group and Associates | 36 374.00 | 36 374.00 | | 36 374.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 495.00 | 491 454.00 | 20 041.00 | 511 495.00 |
VW VAT | 70 326.00 | 70 326.00 | | 70 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 872.00 | 901 872.00 | 200 000.00 | 1 101 872.00 |
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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 | 3 348.00 | | | 3 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 501.00 | | | 274 501.00 |
ST Other accounts | 102 372.00 | | | 102 372.00 |
XQ Rental, rental and co-ownership charges | 21 502.00 | | | 21 502.00 |
YT Subcontracting | 61 006.00 | | | 61 006.00 |
YW Business tax | 14 808.00 | | | 14 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 156.00 | | | 18 156.00 |
YY Amount of VAT collected | 816 878.00 | | | 816 878.00 |
YZ Total deductible VAT on goods and services | 128 321.00 | | | 128 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 381.00 | | | 459 381.00 |
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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 | 1.00 | | | 1.00 |
