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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 | 170 340.00 | 40 757.00 | 129 583.00 | 170 340.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 276 420.00 | 189 997.00 | 86 424.00 | 276 420.00 |
AT Other tangible assets | 341 316.00 | 254 192.00 | 87 124.00 | 341 316.00 |
BH Other financial assets | 72 760.00 | | 72 760.00 | 72 760.00 |
BJ TOTAL (I) | 1 015 337.00 | 484 946.00 | 530 391.00 | 1 015 337.00 |
BT Goods | 1 922 664.00 | | 1 922 664.00 | 1 922 664.00 |
BV Advances and down payments on orders | 9 997.00 | | 9 997.00 | 9 997.00 |
BX Customers and related accounts | 253 257.00 | 150 159.00 | 103 099.00 | 253 257.00 |
BZ Other receivables | 84 632.00 | | 84 632.00 | 84 632.00 |
CF Cash and cash equivalents | 1 005 120.00 | | 1 005 120.00 | 1 005 120.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 3 287 112.00 | 150 159.00 | 3 136 954.00 | 3 287 112.00 |
CO Grand total (0 to V) | 4 302 449.00 | 635 104.00 | 3 667 345.00 | 4 302 449.00 |
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 | 1 987 430.00 | | | 1 987 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 561.00 | | | 97 561.00 |
DL TOTAL (I) | 2 304 991.00 | | | 2 304 991.00 |
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) | 31 655.00 | | | 31 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 217.00 | | | 111 217.00 |
DW Advances and down payments received on current orders | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 967 999.00 | | | 967 999.00 |
DY Tax and social security liabilities | 122 470.00 | | | 122 470.00 |
EA Other liabilities | 8 874.00 | | | 8 874.00 |
EC TOTAL (IV) | 1 244 554.00 | | | 1 244 554.00 |
EE Grand total (I to V) | 3 667 345.00 | | | 3 667 345.00 |
EG Accrued income and payables due within one year | 1 244 554.00 | | | 1 244 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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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 | 3 549 279.00 | 1 214 171.00 | 4 763 450.00 | 3 549 279.00 |
FG Production sold - services | 147 959.00 | | 147 959.00 | 147 959.00 |
FJ Net sales | 3 697 238.00 | 1 214 171.00 | 4 911 409.00 | 3 697 238.00 |
FN Capitalized production | | | 37 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 956 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 133.00 | |
FT Inventory change (goods) | | | -610 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 511.00 | |
FW Other purchases and external expenses | | | 1 217 031.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 570 061.00 | |
FZ Social Security Contributions | | | 217 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 184.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 4 751 892.00 | |
GG - OPERATING RESULT (I - II) | | | 204 231.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 84 475.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 84 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 481.00 | | | 7 481.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 4 797.00 | | | 4 797.00 |
HD Total exceptional income (VII) | 4 797.00 | | | 4 797.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | | | 4 617.00 |
HK Income tax | 26 914.00 | | | 26 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 068.00 | | | 4 961 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 507.00 | | | 4 863 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 561.00 | | | 97 561.00 |
HP References: Equipment leasing | 12 761.00 | | | 12 761.00 |
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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 | 817 938.00 | | 200 190.00 | 817 938.00 |
I3 DECREASES Total Financial Fixed Assets | 2 791.00 | | 77 260.00 | 2 791.00 |
I4 DECREASES Grand Total | 2 791.00 | | 1 015 337.00 | 2 791.00 |
IO DECREASES Total including other intangible assets | | | 320 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 340.00 | | 115 000.00 | 205 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 547.00 | | 85 190.00 | 532 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 052.00 | | | 80 052.00 |
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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 | 431 583.00 | 53 362.00 | | 431 583.00 |
PE DEPRECIATION Total including other intangible assets | 40 757.00 | | | 40 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 826.00 | 53 362.00 | | 390 826.00 |
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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 | 117 800.00 | | | 117 800.00 |
6T Receivables | 149 096.00 | 1 184.00 | 122.00 | 149 096.00 |
7B Total provisions for depreciation | 149 096.00 | 1 184.00 | 122.00 | 149 096.00 |
7C Grand total | 266 896.00 | 1 184.00 | 122.00 | 266 896.00 |
UE of which provisions and reversals: - Operating | | 1 184.00 | 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 967 999.00 | 967 999.00 | | 967 999.00 |
8C Staff and Related Accounts | 36 058.00 | 36 058.00 | | 36 058.00 |
8D Social Security and Other Social Organizations | 46 447.00 | 46 447.00 | | 46 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 72 760.00 | | 72 760.00 | 72 760.00 |
UX Other trade receivables | 73 057.00 | 73 067.00 | | 73 057.00 |
VA Doubtful or disputed receivables | 180 190.00 | 180 190.00 | | 180 190.00 |
VB VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
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 | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 30 102.00 | 30 102.00 | | 30 102.00 |
VI Group and Associates | 110 917.00 | 110 917.00 | | 110 917.00 |
VK Loans repaid during the year | 35 298.00 | | | 35 298.00 |
VM Income taxes | 25 548.00 | 25 548.00 | | 25 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 636.00 | 38 636.00 | | 38 636.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 091.00 | 349 331.00 | 72 760.00 | 422 091.00 |
VW VAT | 35 849.00 | 35 849.00 | | 35 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 214.00 | 1 242 214.00 | | 1 242 214.00 |
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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 | 8 352.00 | | | 8 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 719.00 | | | 199 719.00 |
ST Other accounts | 899 334.00 | | | 899 334.00 |
XQ Rental, rental and co-ownership charges | 99 166.00 | | | 99 166.00 |
YT Subcontracting | 5 810.00 | | | 5 810.00 |
YU External personnel | 13 002.00 | | | 13 002.00 |
YW Business tax | 5 597.00 | | | 5 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 949.00 | | | 13 949.00 |
YY Amount of VAT collected | 735 473.00 | | | 735 473.00 |
YZ Total deductible VAT on goods and services | 501 867.00 | | | 501 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 031.00 | | | 1 217 031.00 |
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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 |
