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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 | 1 409.00 | 814.00 | 595.00 | 1 409.00 |
AJ Other Intangible Assets | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 4 924.00 | 5 026.00 | 9 950.00 |
AT Other tangible assets | 131 898.00 | 120 158.00 | 11 739.00 | 131 898.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 172 983.00 | 126 723.00 | 46 260.00 | 172 983.00 |
BT Goods | 687 867.00 | | 687 867.00 | 687 867.00 |
BV Advances and down payments on orders | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 349 601.00 | 1 630.00 | 347 971.00 | 349 601.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CF Cash and cash equivalents | 192 435.00 | | 192 435.00 | 192 435.00 |
CH Prepaid expenses | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 1 279 856.00 | 1 630.00 | 1 278 226.00 | 1 279 856.00 |
CO Grand total (0 to V) | 1 452 839.00 | 128 353.00 | 1 324 486.00 | 1 452 839.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 369 276.00 | | | 369 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 930.00 | | | 109 930.00 |
DJ Investment subsidies | 1 503.00 | | | 1 503.00 |
DL TOTAL (I) | 546 710.00 | | | 546 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 329.00 | | | 66 329.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 524 506.00 | | | 524 506.00 |
DY Tax and social security liabilities | 178 543.00 | | | 178 543.00 |
EA Other liabilities | 7 648.00 | | | 7 648.00 |
EC TOTAL (IV) | 777 776.00 | | | 777 776.00 |
EE Grand total (I to V) | 1 324 486.00 | | | 1 324 486.00 |
EG Accrued income and payables due within one year | 777 026.00 | | | 777 026.00 |
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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 | 2 845 293.00 | | 2 845 293.00 | 2 845 293.00 |
FG Production sold - services | 256 117.00 | | 256 117.00 | 256 117.00 |
FJ Net sales | 3 101 411.00 | | 3 101 411.00 | 3 101 411.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 107 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 436.00 | |
FT Inventory change (goods) | | | -178 498.00 | |
FU Purchases of raw materials and other supplies | | | 37 024.00 | |
FW Other purchases and external expenses | | | 384 721.00 | |
FX Taxes, duties, and similar payments | | | 18 659.00 | |
FY Salaries and Wages | | | 532 829.00 | |
FZ Social Security Contributions | | | 220 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 961 333.00 | |
GG - OPERATING RESULT (I - II) | | | 146 028.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
A2 TOTAL ASSETS | 85 160.00 | | | 85 160.00 |
HB Exceptional income from capital transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | | | -3 974.00 |
HK Income tax | 32 124.00 | | | 32 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 129.00 | | | 3 108 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 199.00 | | | 2 998 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 930.00 | | | 109 930.00 |
HP References: Equipment leasing | 38 240.00 | | | 38 240.00 |
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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 | 155 874.00 | | 18 808.00 | 155 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 900.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 172 983.00 | |
IO DECREASES Total including other intangible assets | | 1 699.00 | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | 1 009.00 | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 049.00 | | 1 799.00 | 140 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 16 000.00 | 12 900.00 |
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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 | 123 374.00 | 5 047.00 | 1 699.00 | 123 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 1 186.00 | 1 699.00 | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 220.00 | 3 861.00 | | 121 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 630.00 | | |
7B Total provisions for depreciation | | 1 630.00 | | |
7C Grand total | | 1 630.00 | | |
UE of which provisions and reversals: - Operating | | 1 630.00 | | |
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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 | 524 506.00 | 524 506.00 | | 524 506.00 |
8C Staff and Related Accounts | 95 371.00 | 95 371.00 | | 95 371.00 |
8D Social Security and Other Social Organizations | 47 086.00 | 47 086.00 | | 47 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 345 970.00 | 345 970.00 | | 345 970.00 |
VA Doubtful or disputed receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 66 329.00 | 66 329.00 | | 66 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 048.00 | 16 048.00 | | 16 048.00 |
VS Prepaid expenses | 23 019.00 | 23 019.00 | | 23 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 228.00 | 387 697.00 | 16 531.00 | 404 228.00 |
VW VAT | 30 060.00 | 30 060.00 | | 30 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 026.00 | 777 026.00 | | 777 026.00 |
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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 | 12 071.00 | | | 12 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 668.00 | | | 7 668.00 |
ST Other accounts | 227 657.00 | | | 227 657.00 |
XQ Rental, rental and co-ownership charges | 83 385.00 | | | 83 385.00 |
YQ Equipment leasing commitment | 50 784.00 | | | 50 784.00 |
YT Subcontracting | 60 650.00 | | | 60 650.00 |
YU External personnel | 5 361.00 | | | 5 361.00 |
YW Business tax | 6 588.00 | | | 6 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 659.00 | | | 18 659.00 |
YY Amount of VAT collected | 599 974.00 | | | 599 974.00 |
YZ Total deductible VAT on goods and services | 387 478.00 | | | 387 478.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 721.00 | | | 384 721.00 |
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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 |
