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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 37 204.00 | 33 387.00 | 3 817.00 | 37 204.00 |
AT Other tangible assets | 235 592.00 | 217 225.00 | 18 368.00 | 235 592.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 310 818.00 | 250 611.00 | 60 207.00 | 310 818.00 |
BT Goods | 851 809.00 | | 851 809.00 | 851 809.00 |
BX Customers and related accounts | 426 087.00 | 267 591.00 | 158 495.00 | 426 087.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CF Cash and cash equivalents | 2 759 859.00 | | 2 759 859.00 | 2 759 859.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 4 073 503.00 | 267 591.00 | 3 805 912.00 | 4 073 503.00 |
CO Grand total (0 to V) | 4 384 322.00 | 518 203.00 | 3 866 119.00 | 4 384 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 117.00 | | | 38 117.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 039 113.00 | | | 2 039 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 340.00 | | | 551 340.00 |
DL TOTAL (I) | 2 632 377.00 | | | 2 632 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 391.00 | | | 756 391.00 |
DW Advances and down payments received on current orders | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 281 498.00 | | | 281 498.00 |
DY Tax and social security liabilities | 171 279.00 | | | 171 279.00 |
EA Other liabilities | 18 406.00 | | | 18 406.00 |
EC TOTAL (IV) | 1 233 743.00 | | | 1 233 743.00 |
EE Grand total (I to V) | 3 866 119.00 | | | 3 866 119.00 |
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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 | 4 128 258.00 | 103 521.00 | 4 231 779.00 | 4 128 258.00 |
FD Production sold - goods | -1 160.00 | | -1 160.00 | -1 160.00 |
FG Production sold - services | 411 902.00 | 223 631.00 | 635 532.00 | 411 902.00 |
FJ Net sales | 4 538 999.00 | 327 152.00 | 4 866 151.00 | 4 538 999.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 474.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 927 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 882.00 | |
FT Inventory change (goods) | | | -110 183.00 | |
FU Purchases of raw materials and other supplies | | | 6 944.00 | |
FW Other purchases and external expenses | | | 255 457.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 263 658.00 | |
FZ Social Security Contributions | | | 111 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 152 286.00 | |
GG - OPERATING RESULT (I - II) | | | 774 939.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 474.00 | | | 57 474.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 218 910.00 | | | 218 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 652.00 | | | 4 930 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 314.00 | | | 4 379 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 340.00 | | | 551 340.00 |
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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 | 293 693.00 | | 17 125.00 | 293 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 204.00 | |
I4 DECREASES Grand Total | | | 310 818.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 671.00 | | 17 125.00 | 255 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | | 18 204.00 |
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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 | 244 877.00 | 5 734.00 | | 244 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 877.00 | 5 734.00 | | 244 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 591.00 | | | 267 591.00 |
7B Total provisions for depreciation | 267 591.00 | | | 267 591.00 |
7C Grand total | 267 591.00 | | | 267 591.00 |
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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 | 281 498.00 | 281 498.00 | | 281 498.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 29 270.00 | 29 270.00 | | 29 270.00 |
8E Income Taxes | 55 206.00 | 55 206.00 | | 55 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 406.00 | 18 406.00 | | 18 406.00 |
UT Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
UX Other trade receivables | 105 632.00 | 105 632.00 | | 105 632.00 |
VA Doubtful or disputed receivables | 320 455.00 | 320 455.00 | | 320 455.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VI Group and Associates | 756 391.00 | 756 391.00 | | 756 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 333.00 | 6 333.00 | | 6 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 298.00 | 31 298.00 | | 31 298.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 039.00 | 461 835.00 | 18 204.00 | 480 039.00 |
VW VAT | 70 253.00 | 70 253.00 | | 70 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 574.00 | 1 227 574.00 | | 1 227 574.00 |
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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 | 6 425.00 | | | 6 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 823.00 | | | 18 823.00 |
ST Other accounts | 158 022.00 | | | 158 022.00 |
XQ Rental, rental and co-ownership charges | 73 162.00 | | | 73 162.00 |
YT Subcontracting | 5 450.00 | | | 5 450.00 |
YW Business tax | 10 393.00 | | | 10 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 818.00 | | | 16 818.00 |
YY Amount of VAT collected | 819 215.00 | | | 819 215.00 |
YZ Total deductible VAT on goods and services | 49 615.00 | | | 49 615.00 |
ZE Dividends | 441 843.00 | | | 441 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 457.00 | | | 255 457.00 |
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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 | 10.00 | | | 10.00 |
