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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 | 182 498.00 | 67 078.00 | 115 420.00 | 182 498.00 |
AT Other tangible assets | 201 801.00 | 132 205.00 | 69 595.00 | 201 801.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 385 344.00 | 199 283.00 | 186 061.00 | 385 344.00 |
BT Goods | 867 350.00 | 214 118.00 | 653 232.00 | 867 350.00 |
BV Advances and down payments on orders | 382 159.00 | | 382 159.00 | 382 159.00 |
BX Customers and related accounts | 644 593.00 | 122 778.00 | 521 815.00 | 644 593.00 |
BZ Other receivables | 140 618.00 | | 140 618.00 | 140 618.00 |
CF Cash and cash equivalents | 410 383.00 | | 410 383.00 | 410 383.00 |
CH Prepaid expenses | 158 078.00 | | 158 078.00 | 158 078.00 |
CJ TOTAL (II) | 2 603 181.00 | 336 896.00 | 2 266 285.00 | 2 603 181.00 |
CO Grand total (0 to V) | 2 988 525.00 | 536 180.00 | 2 452 345.00 | 2 988 525.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 070.00 | 219 070.00 | | 219 070.00 |
DH Retained earnings | 130 715.00 | 76 185.00 | | 130 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 962.00 | 54 530.00 | | 137 962.00 |
DL TOTAL (I) | 597 746.00 | 459 784.00 | | 597 746.00 |
DU Loans and Debts from Credit Institutions (3) | 51 320.00 | 82 929.00 | | 51 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 639.00 | 217 861.00 | | 175 639.00 |
DW Advances and down payments received on current orders | 303 757.00 | 256 360.00 | | 303 757.00 |
DX Trade payables and related accounts | 512 373.00 | 239 396.00 | | 512 373.00 |
DY Tax and social security liabilities | 120 853.00 | 147 093.00 | | 120 853.00 |
EA Other liabilities | 690 656.00 | 911 074.00 | | 690 656.00 |
EC TOTAL (IV) | 1 854 599.00 | 1 854 712.00 | | 1 854 599.00 |
EE Grand total (I to V) | 2 452 345.00 | 2 314 497.00 | | 2 452 345.00 |
EG Accrued income and payables due within one year | 1 854 599.00 | 1 794 245.00 | | 1 854 599.00 |
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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 | 10 966 670.00 | | 10 966 670.00 | 10 966 670.00 |
FG Production sold - services | 323 079.00 | | 323 079.00 | 323 079.00 |
FJ Net sales | 11 289 749.00 | | 11 289 749.00 | 11 289 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 454.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 11 509 355.00 | |
FS Purchases of goods (including customs duties) | | | 9 245 754.00 | |
FT Inventory change (goods) | | | -33 068.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 1 196 605.00 | |
FX Taxes, duties, and similar payments | | | 47 264.00 | |
FY Salaries and Wages | | | 272 462.00 | |
FZ Social Security Contributions | | | 77 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 118.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 11 067 662.00 | |
GG - OPERATING RESULT (I - II) | | | 441 694.00 | |
GN Positive exchange differences | | | 11 386.00 | |
GP Total financial income (V) | | | 11 386.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GS Negative differences of foreign exchange | | | 586.00 | |
GU Total financial expenses (VI) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 454.00 | 15 639.00 | | 18 454.00 |
HA Exceptional income from management transactions | 23 810.00 | | | 23 810.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 23 810.00 | 8 500.00 | | 23 810.00 |
HE Exceptional expenses on management operations | 255 637.00 | 283 981.00 | | 255 637.00 |
HF Exceptional expenses on capital transactions | | 3 640.00 | | |
HH Total exceptional expenses (VIII) | 255 637.00 | 287 621.00 | | 255 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 827.00 | -279 121.00 | | -231 827.00 |
HK Income tax | 68 172.00 | 27 095.00 | | 68 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 544 551.00 | 9 800 965.00 | | 11 544 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 406 589.00 | 9 746 435.00 | | 11 406 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 962.00 | 54 530.00 | | 137 962.00 |
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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 | 384 344.00 | | 1 000.00 | 384 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 385 344.00 | |
IO DECREASES Total including other intangible assets | | | 182 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 498.00 | | | 182 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 801.00 | | | 201 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 1 000.00 | 45.00 |
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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 | 153 591.00 | 45 692.00 | | 153 591.00 |
PE DEPRECIATION Total including other intangible assets | 49 365.00 | 17 713.00 | | 49 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 226.00 | 27 979.00 | | 104 226.00 |
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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 | 200 000.00 | 214 118.00 | 200 000.00 | 200 000.00 |
6T Receivables | 122 778.00 | | | 122 778.00 |
7B Total provisions for depreciation | 322 778.00 | 214 118.00 | 200 000.00 | 322 778.00 |
7C Grand total | 322 778.00 | 214 118.00 | 200 000.00 | 322 778.00 |
UE of which provisions and reversals: - Operating | | 214 118.00 | 200 000.00 | |
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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 | 136 246.00 | 136 246.00 | | 136 246.00 |
8B Suppliers and Related Accounts | 512 373.00 | 512 373.00 | | 512 373.00 |
8C Staff and Related Accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
8E Income Taxes | 54 560.00 | 54 560.00 | | 54 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 656.00 | 690 656.00 | | 690 656.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 497 627.00 | | | 497 627.00 |
UY Staff and related accounts | 3 560.00 | | | 3 560.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VA Doubtful or disputed receivables | 146 967.00 | | | 146 967.00 |
VB VAT | 123 525.00 | | | 123 525.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 51 320.00 | 51 320.00 | | 51 320.00 |
VI Group and Associates | 39 393.00 | 39 393.00 | | 39 393.00 |
VJ Loans taken out during the year | -50 809.00 | | | -50 809.00 |
VM Income taxes | 1 704.00 | | | 1 704.00 |
VP Miscellaneous | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VS Prepaid expenses | 158 078.00 | | | 158 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 335.00 | 943 335.00 | | 943 335.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 842.00 | 1 550 842.00 | | 1 550 842.00 |
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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 | 33 500.00 | 12 876.00 | | 33 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 115.00 | 35 604.00 | | 43 115.00 |
ST Other accounts | 854 364.00 | 804 634.00 | | 854 364.00 |
XQ Rental, rental and co-ownership charges | 48 307.00 | 41 500.00 | | 48 307.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 71 314.00 | 29 168.00 | | 71 314.00 |
YU External personnel | 1 239.00 | | | 1 239.00 |
YV Retrocessions of fees, commissions and brokerage | 178 266.00 | 71 985.00 | | 178 266.00 |
YW Business tax | 13 764.00 | 17 439.00 | | 13 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 264.00 | 30 315.00 | | 47 264.00 |
YY Amount of VAT collected | -30 557.00 | 1 742 559.00 | | -30 557.00 |
YZ Total deductible VAT on goods and services | -5 047.00 | 193 842.00 | | -5 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 196 605.00 | 982 890.00 | | 1 196 605.00 |
