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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 219.00 | | 82 219.00 | 82 219.00 |
AP Buildings | 34 998.00 | 29 662.00 | 5 335.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 28 213.00 | 23 523.00 | 4 690.00 | 28 213.00 |
AT Other tangible assets | 77 140.00 | 68 903.00 | 8 238.00 | 77 140.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 247 771.00 | 122 088.00 | 125 682.00 | 247 771.00 |
BT Goods | 819 314.00 | 56 649.00 | 762 665.00 | 819 314.00 |
BV Advances and down payments on orders | 47 051.00 | | 47 051.00 | 47 051.00 |
BX Customers and related accounts | 254 091.00 | 70 194.00 | 183 897.00 | 254 091.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 1 405 274.00 | | 1 405 274.00 | 1 405 274.00 |
CH Prepaid expenses | 192 419.00 | | 192 419.00 | 192 419.00 |
CJ TOTAL (II) | 2 726 182.00 | 126 843.00 | 2 599 340.00 | 2 726 182.00 |
CO Grand total (0 to V) | 2 973 953.00 | 248 931.00 | 2 725 022.00 | 2 973 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 97 612.00 | | | 97 612.00 |
DH Retained earnings | 33 333.00 | | | 33 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 695.00 | | | 276 695.00 |
DL TOTAL (I) | 911 339.00 | | | 911 339.00 |
DU Loans and Debts from Credit Institutions (3) | 635 384.00 | | | 635 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | | | 3 274.00 |
DW Advances and down payments received on current orders | 230 108.00 | | | 230 108.00 |
DX Trade payables and related accounts | 447 280.00 | | | 447 280.00 |
DY Tax and social security liabilities | 449 093.00 | | | 449 093.00 |
EA Other liabilities | 43 293.00 | | | 43 293.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 1 813 683.00 | | | 1 813 683.00 |
EE Grand total (I to V) | 2 725 022.00 | | | 2 725 022.00 |
EG Accrued income and payables due within one year | 1 145 091.00 | | | 1 145 091.00 |
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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 | 4 648 441.00 | | 4 648 441.00 | 4 648 441.00 |
FD Production sold - goods | 47 493.00 | | 47 493.00 | 47 493.00 |
FG Production sold - services | 379 569.00 | | 379 569.00 | 379 569.00 |
FJ Net sales | 5 075 503.00 | | 5 075 503.00 | 5 075 503.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 868.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 152 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 895.00 | |
FT Inventory change (goods) | | | -155 384.00 | |
FW Other purchases and external expenses | | | 270 511.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 469 606.00 | |
FZ Social Security Contributions | | | 69 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 649.00 | |
GE Other Expenses | | | 12 297.00 | |
GF Total Operating Expenses (II) | | | 4 764 305.00 | |
GG - OPERATING RESULT (I - II) | | | 388 605.00 | |
GR Interest and similar expenses | | | 11 991.00 | |
GU Total financial expenses (VI) | | | 11 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 783.00 | | | 8 783.00 |
HA Exceptional income from management transactions | 5 609.00 | | | 5 609.00 |
HD Total exceptional income (VII) | 5 609.00 | | | 5 609.00 |
HE Exceptional expenses on management operations | 9 281.00 | | | 9 281.00 |
HH Total exceptional expenses (VIII) | 9 281.00 | | | 9 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | | | -3 672.00 |
HK Income tax | 96 248.00 | | | 96 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 519.00 | | | 5 158 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 825.00 | | | 4 881 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 695.00 | | | 276 695.00 |
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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 | 245 849.00 | | 1 922.00 | 245 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 247 771.00 | |
IO DECREASES Total including other intangible assets | | | 82 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 219.00 | | | 82 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 430.00 | | 1 922.00 | 138 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 115 489.00 | 6 600.00 | | 115 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 489.00 | 6 600.00 | | 115 489.00 |
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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 | 42 200.00 | 56 649.00 | 42 200.00 | 42 200.00 |
6T Receivables | 85 079.00 | | 14 885.00 | 85 079.00 |
7B Total provisions for depreciation | 127 279.00 | 56 649.00 | 57 085.00 | 127 279.00 |
7C Grand total | 127 279.00 | 56 649.00 | 57 085.00 | 127 279.00 |
UE of which provisions and reversals: - Operating | | 56 649.00 | 57 085.00 | |
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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 | 447 280.00 | 447 280.00 | | 447 280.00 |
8C Staff and Related Accounts | 219 011.00 | 219 011.00 | | 219 011.00 |
8D Social Security and Other Social Organizations | 99 404.00 | 99 404.00 | | 99 404.00 |
8E Income Taxes | 54 715.00 | 54 715.00 | | 54 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 293.00 | 43 293.00 | | 43 293.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 170 038.00 | 170 038.00 | | 170 038.00 |
VA Doubtful or disputed receivables | 84 053.00 | 84 053.00 | | 84 053.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 635 384.00 | 196 901.00 | 438 483.00 | 635 384.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VJ Loans taken out during the year | 130 404.00 | | | 130 404.00 |
VK Loans repaid during the year | 17 911.00 | | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 192 419.00 | 192 419.00 | | 192 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 655.00 | 453 455.00 | 25 200.00 | 478 655.00 |
VW VAT | 71 478.00 | 71 478.00 | | 71 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 574.00 | 1 145 091.00 | 438 483.00 | 1 583 574.00 |
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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 | 3 896.00 | | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 962.00 | | | 27 962.00 |
ST Other accounts | 129 635.00 | | | 129 635.00 |
XQ Rental, rental and co-ownership charges | 76 317.00 | | | 76 317.00 |
YT Subcontracting | 36 597.00 | | | 36 597.00 |
YW Business tax | 12 632.00 | | | 12 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 528.00 | | | 16 528.00 |
YY Amount of VAT collected | 911 496.00 | | | 911 496.00 |
YZ Total deductible VAT on goods and services | 495 124.00 | | | 495 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 511.00 | | | 270 511.00 |
