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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 451 240.00 | 397 440.00 | 53 800.00 | 451 240.00 |
BH Other financial assets | 59 517.00 | | 59 517.00 | 59 517.00 |
BJ TOTAL (I) | 510 758.00 | 397 440.00 | 113 318.00 | 510 758.00 |
BT Goods | 226 728.00 | 17 580.00 | 209 148.00 | 226 728.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 2 421 714.00 | 97 830.00 | 2 323 884.00 | 2 421 714.00 |
BZ Other receivables | 278 407.00 | | 278 407.00 | 278 407.00 |
CD Marketable securities | 106 979.00 | | 106 979.00 | 106 979.00 |
CF Cash and cash equivalents | 1 388 798.00 | | 1 388 798.00 | 1 388 798.00 |
CH Prepaid expenses | 67 144.00 | | 67 144.00 | 67 144.00 |
CJ TOTAL (II) | 4 490 115.00 | 115 410.00 | 4 374 704.00 | 4 490 115.00 |
CO Grand total (0 to V) | 5 000 873.00 | 512 850.00 | 4 488 022.00 | 5 000 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | | | 30.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 525 137.00 | | | 525 137.00 |
DH Retained earnings | 18 178.00 | | | 18 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 538.00 | | | 641 538.00 |
DL TOTAL (I) | 1 745 884.00 | | | 1 745 884.00 |
DU Loans and Debts from Credit Institutions (3) | 810 249.00 | | | 810 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 300.00 | | | 54 300.00 |
DW Advances and down payments received on current orders | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 462 752.00 | | | 462 752.00 |
DY Tax and social security liabilities | 525 164.00 | | | 525 164.00 |
EA Other liabilities | 76 625.00 | | | 76 625.00 |
EB Prepaid income (2) | 812 496.00 | | | 812 496.00 |
EC TOTAL (IV) | 2 742 138.00 | | | 2 742 138.00 |
EE Grand total (I to V) | 4 488 022.00 | | | 4 488 022.00 |
EG Accrued income and payables due within one year | 2 041 123.00 | | | 2 041 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 429.00 | | | 8 429.00 |
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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 | 3 998 185.00 | 124 252.00 | 4 122 437.00 | 3 998 185.00 |
FG Production sold - services | 1 419 140.00 | 17 334.00 | 1 436 475.00 | 1 419 140.00 |
FJ Net sales | 5 417 325.00 | 141 587.00 | 5 558 913.00 | 5 417 325.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 359.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 5 643 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 565.00 | |
FT Inventory change (goods) | | | 133 815.00 | |
FU Purchases of raw materials and other supplies | | | 91 489.00 | |
FW Other purchases and external expenses | | | 1 021 539.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
FY Salaries and Wages | | | 513 957.00 | |
FZ Social Security Contributions | | | 125 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 524.00 | |
GE Other Expenses | | | 16 402.00 | |
GF Total Operating Expenses (II) | | | 4 763 976.00 | |
GG - OPERATING RESULT (I - II) | | | 879 405.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 780.00 | |
GS Negative differences of foreign exchange | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 25 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 264.00 | | | 7 264.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 212 262.00 | | | 212 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 643 384.00 | | | 5 643 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 845.00 | | | 5 001 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 538.00 | | | 641 538.00 |
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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 | 448 133.00 | | 62 624.00 | 448 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 517.00 | |
I4 DECREASES Grand Total | | | 510 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 875.00 | | 35 364.00 | 415 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 258.00 | | 27 259.00 | 32 258.00 |
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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 | 347 486.00 | 49 953.00 | | 347 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 486.00 | 49 953.00 | | 347 486.00 |
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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 | 55 760.00 | 17 580.00 | 55 760.00 | 55 760.00 |
6T Receivables | 13 220.00 | 96 944.00 | 12 334.00 | 13 220.00 |
7B Total provisions for depreciation | 68 981.00 | 114 524.00 | 68 095.00 | 68 981.00 |
7C Grand total | 68 981.00 | 114 524.00 | 68 095.00 | 68 981.00 |
UE of which provisions and reversals: - Operating | | 114 524.00 | 68 095.00 | |
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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 | 462 752.00 | 462 752.00 | | 462 752.00 |
8C Staff and Related Accounts | 131 634.00 | 131 634.00 | | 131 634.00 |
8D Social Security and Other Social Organizations | 50 119.00 | 50 119.00 | | 50 119.00 |
8E Income Taxes | 93 515.00 | 93 515.00 | | 93 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 625.00 | 76 625.00 | | 76 625.00 |
8L Deferred income | 812 496.00 | 812 496.00 | | 812 496.00 |
UT Other financial assets | 59 517.00 | | 59 517.00 | 59 517.00 |
UX Other trade receivables | 2 196 196.00 | 2 196 196.00 | | 2 196 196.00 |
VA Doubtful or disputed receivables | 225 518.00 | 225 518.00 | | 225 518.00 |
VB VAT | 113 175.00 | 113 175.00 | | 113 175.00 |
VG Loans with a maturity of up to one year at origin | 8 429.00 | 8 429.00 | | 8 429.00 |
VH Loans with a maturity of more than one year at origin | 801 820.00 | 101 354.00 | 575 465.00 | 801 820.00 |
VI Group and Associates | 54 300.00 | 54 300.00 | | 54 300.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 118 844.00 | | | 118 844.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 232.00 | 135 232.00 | | 135 232.00 |
VS Prepaid expenses | 67 144.00 | 67 144.00 | | 67 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 784.00 | 2 767 266.00 | 59 517.00 | 2 826 784.00 |
VW VAT | 239 843.00 | 239 843.00 | | 239 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 588.00 | 2 041 123.00 | 575 465.00 | 2 741 588.00 |
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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 | 20 789.00 | | | 20 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 816.00 | | | 86 816.00 |
ST Other accounts | 206 846.00 | | | 206 846.00 |
XQ Rental, rental and co-ownership charges | 126 959.00 | | | 126 959.00 |
YT Subcontracting | 431 149.00 | | | 431 149.00 |
YU External personnel | 169 768.00 | | | 169 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 789.00 | | | 20 789.00 |
YY Amount of VAT collected | 1 110 561.00 | | | 1 110 561.00 |
YZ Total deductible VAT on goods and services | 710 267.00 | | | 710 267.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 539.00 | | | 1 021 539.00 |
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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 | 13.00 | | | 13.00 |
