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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 | 55 340.00 | 40 757.00 | 14 583.00 | 55 340.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 221 445.00 | 162 344.00 | 59 101.00 | 221 445.00 |
AT Other tangible assets | 311 102.00 | 228 482.00 | 82 620.00 | 311 102.00 |
BH Other financial assets | 75 552.00 | | 75 552.00 | 75 552.00 |
BJ TOTAL (I) | 817 938.00 | 431 583.00 | 386 356.00 | 817 938.00 |
BT Goods | 1 311 916.00 | | 1 311 916.00 | 1 311 916.00 |
BV Advances and down payments on orders | 18 514.00 | | 18 514.00 | 18 514.00 |
BX Customers and related accounts | 238 627.00 | 149 096.00 | 89 531.00 | 238 627.00 |
BZ Other receivables | 172 294.00 | | 172 294.00 | 172 294.00 |
CF Cash and cash equivalents | 1 480 439.00 | | 1 480 439.00 | 1 480 439.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 3 233 852.00 | 149 096.00 | 3 084 756.00 | 3 233 852.00 |
CO Grand total (0 to V) | 4 051 791.00 | 580 679.00 | 3 471 112.00 | 4 051 791.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 713 941.00 | | | 1 713 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 489.00 | | | 273 489.00 |
DL TOTAL (I) | 2 207 430.00 | | | 2 207 430.00 |
DP Provisions for Risks | 117 800.00 | | | 117 800.00 |
DR TOTAL (IV) | 117 800.00 | | | 117 800.00 |
DU Loans and Debts from Credit Institutions (3) | 67 060.00 | | | 67 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 917.00 | | | 110 917.00 |
DW Advances and down payments received on current orders | 15 488.00 | | | 15 488.00 |
DX Trade payables and related accounts | 846 061.00 | | | 846 061.00 |
DY Tax and social security liabilities | 95 903.00 | | | 95 903.00 |
EA Other liabilities | 10 454.00 | | | 10 454.00 |
EC TOTAL (IV) | 1 145 882.00 | | | 1 145 882.00 |
EE Grand total (I to V) | 3 471 112.00 | | | 3 471 112.00 |
EG Accrued income and payables due within one year | 1 145 882.00 | | | 1 145 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660.00 | | | 1 660.00 |
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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 | 3 327 951.00 | 1 242 341.00 | 4 570 292.00 | 3 327 951.00 |
FG Production sold - services | 134 671.00 | | 134 671.00 | 134 671.00 |
FJ Net sales | 3 462 622.00 | 1 242 341.00 | 4 704 963.00 | 3 462 622.00 |
FN Capitalized production | | | 14 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 054.00 | |
FQ Other income | | | 60 667.00 | |
FR Total operating income (I) | | | 4 850 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 200.00 | |
FT Inventory change (goods) | | | -6 338.00 | |
FU Purchases of raw materials and other supplies | | | 913 625.00 | |
FW Other purchases and external expenses | | | 1 001 762.00 | |
FX Taxes, duties, and similar payments | | | 43 404.00 | |
FY Salaries and Wages | | | 478 295.00 | |
FZ Social Security Contributions | | | 180 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 26 319.00 | |
GF Total Operating Expenses (II) | | | 4 515 776.00 | |
GG - OPERATING RESULT (I - II) | | | 335 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 63 542.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 63 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 826.00 | | | 44 826.00 |
A3 TOTAL ASSETS | 58 999.00 | | | 58 999.00 |
HB Exceptional income from capital transactions | 9 485.00 | | | 9 485.00 |
HD Total exceptional income (VII) | 9 485.00 | | | 9 485.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 395.00 | | | 9 395.00 |
HK Income tax | 7 161.00 | | | 7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 385.00 | | | 4 860 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 896.00 | | | 4 586 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 489.00 | | | 273 489.00 |
HP References: Equipment leasing | 14 110.00 | | | 14 110.00 |
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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 | 799 785.00 | | 10 000.00 | 799 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 052.00 | |
I4 DECREASES Grand Total | | | 817 938.00 | |
IO DECREASES Total including other intangible assets | | | 205 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 340.00 | | 10 000.00 | 195 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 547.00 | | | 532 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 898.00 | | | 71 898.00 |
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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 | 383 761.00 | 47 822.00 | | 383 761.00 |
PE DEPRECIATION Total including other intangible assets | 38 690.00 | 2 067.00 | | 38 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 071.00 | 45 755.00 | | 345 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | 16 800.00 | | 101 000.00 |
6T Receivables | 154 324.00 | 21 000.00 | 26 228.00 | 154 324.00 |
7B Total provisions for depreciation | 154 324.00 | 21 000.00 | 26 228.00 | 154 324.00 |
7C Grand total | 255 324.00 | 37 800.00 | 26 228.00 | 255 324.00 |
UE of which provisions and reversals: - Operating | | 37 800.00 | 26 228.00 | |
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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 | 846 061.00 | 846 061.00 | | 846 061.00 |
8C Staff and Related Accounts | 34 456.00 | 34 456.00 | | 34 456.00 |
8D Social Security and Other Social Organizations | 48 778.00 | 48 778.00 | | 48 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 75 552.00 | | 75 552.00 | 75 552.00 |
UX Other trade receivables | 59 858.00 | 59 858.00 | | 59 858.00 |
VA Doubtful or disputed receivables | 178 769.00 | 178 769.00 | | 178 769.00 |
VB VAT | 12 309.00 | 12 309.00 | | 12 309.00 |
VC Group and associates | 5 379.00 | 5 379.00 | | 5 379.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 65 400.00 | 65 400.00 | | 65 400.00 |
VI Group and Associates | 110 917.00 | 110 917.00 | | 110 917.00 |
VK Loans repaid during the year | 100 126.00 | | | 100 126.00 |
VM Income taxes | 154 576.00 | 154 576.00 | | 154 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 535.00 | 422 983.00 | 75 552.00 | 498 535.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 394.00 | 1 130 394.00 | | 1 130 394.00 |
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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 | 37 595.00 | | | 37 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 511.00 | | | 108 511.00 |
ST Other accounts | 769 790.00 | | | 769 790.00 |
XQ Rental, rental and co-ownership charges | 125 863.00 | | | 125 863.00 |
YT Subcontracting | -2 402.00 | | | -2 402.00 |
YW Business tax | 5 809.00 | | | 5 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 404.00 | | | 43 404.00 |
YY Amount of VAT collected | 680 723.00 | | | 680 723.00 |
YZ Total deductible VAT on goods and services | 551 876.00 | | | 551 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 762.00 | | | 1 001 762.00 |
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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 | 14.00 | | | 14.00 |
