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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 | 4 311.00 | 721.00 | 3 590.00 | 4 311.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 8 282.00 | 4 018.00 | 4 264.00 | 8 282.00 |
AT Other tangible assets | 55 729.00 | 19 616.00 | 36 112.00 | 55 729.00 |
BD Other fixed assets | 9 949.00 | | 9 949.00 | 9 949.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 134 271.00 | 24 355.00 | 109 916.00 | 134 271.00 |
BT Goods | 286 759.00 | | 286 759.00 | 286 759.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 417 797.00 | 2 020.00 | 415 777.00 | 417 797.00 |
BZ Other receivables | 30 319.00 | | 30 319.00 | 30 319.00 |
CF Cash and cash equivalents | 489 616.00 | | 489 616.00 | 489 616.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 1 243 251.00 | 2 020.00 | 1 241 231.00 | 1 243 251.00 |
CO Grand total (0 to V) | 1 377 521.00 | 26 374.00 | 1 351 147.00 | 1 377 521.00 |
CR Shares due in more than one year | 2 423.00 | | | 2 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 058.00 | 1 058.00 | | 1 058.00 |
DH Retained earnings | 555 559.00 | 466 024.00 | | 555 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 101.00 | 89 535.00 | | 91 101.00 |
DL TOTAL (I) | 655 340.00 | 564 239.00 | | 655 340.00 |
DU Loans and Debts from Credit Institutions (3) | 329 335.00 | 35 874.00 | | 329 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 82 500.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 6 754.00 | 7 563.00 | | 6 754.00 |
DX Trade payables and related accounts | 160 606.00 | 74 284.00 | | 160 606.00 |
DY Tax and social security liabilities | 118 920.00 | 93 841.00 | | 118 920.00 |
EA Other liabilities | 192.00 | 361.00 | | 192.00 |
EC TOTAL (IV) | 695 807.00 | 294 422.00 | | 695 807.00 |
EE Grand total (I to V) | 1 351 147.00 | 858 661.00 | | 1 351 147.00 |
EG Accrued income and payables due within one year | 673 146.00 | 265 087.00 | | 673 146.00 |
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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 | 1 460 422.00 | 13 109.00 | 1 473 531.00 | 1 460 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 460 422.00 | 13 109.00 | 1 473 531.00 | 1 460 422.00 |
FO Operating subsidies | | | 29 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 1 517 101.00 | |
FS Purchases of goods (including customs duties) | | | 945 524.00 | |
FT Inventory change (goods) | | | -78 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 579.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 243 234.00 | |
FZ Social Security Contributions | | | 110 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 409 235.00 | |
GG - OPERATING RESULT (I - II) | | | 107 866.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 794.00 | 75 776.00 | | 78 794.00 |
A4 Equity method investments | 240.00 | -19.00 | | 240.00 |
HC Reversals of provisions and transfers of expenses | | 3 340.00 | | |
HD Total exceptional income (VII) | | 3 340.00 | | |
HE Exceptional expenses on management operations | | -265.00 | | |
HH Total exceptional expenses (VIII) | | -265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 605.00 | | |
HK Income tax | 16 241.00 | 21 179.00 | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 252.00 | 1 558 576.00 | | 1 517 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 151.00 | 1 469 042.00 | | 1 426 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 101.00 | 89 535.00 | | 91 101.00 |
HP References: Equipment leasing | 3 513.00 | 5 088.00 | | 3 513.00 |
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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 | 129 118.00 | | 5 152.00 | 129 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 949.00 | |
I4 DECREASES Grand Total | | | 134 271.00 | |
IO DECREASES Total including other intangible assets | | | 48 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 4 311.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 319.00 | | 691.00 | 63 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 799.00 | | 150.00 | 21 799.00 |
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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 | 14 986.00 | 9 369.00 | | 14 986.00 |
PE DEPRECIATION Total including other intangible assets | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 986.00 | 8 648.00 | | 14 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 550.00 | | 11 531.00 | 13 550.00 |
7B Total provisions for depreciation | 13 550.00 | | 11 531.00 | 13 550.00 |
7C Grand total | 13 550.00 | | 11 531.00 | 13 550.00 |
UE of which provisions and reversals: - Operating | | | 11 531.00 | |
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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 | 160 606.00 | 160 606.00 | | 160 606.00 |
8C Staff and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8D Social Security and Other Social Organizations | 67 303.00 | 67 303.00 | | 67 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 415 374.00 | 415 374.00 | | 415 374.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
VB VAT | 22 890.00 | 22 890.00 | | 22 890.00 |
VH Loans with a maturity of more than one year at origin | 329 335.00 | 306 674.00 | 22 660.00 | 329 335.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VM Income taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 376.00 | 462 953.00 | 14 423.00 | 477 376.00 |
VW VAT | 30 651.00 | 30 651.00 | | 30 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 053.00 | 666 392.00 | 22 660.00 | 689 053.00 |
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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 | 6 319.00 | 5 968.00 | | 6 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 440.00 | 9 457.00 | | 8 440.00 |
ST Other accounts | 86 040.00 | 72 175.00 | | 86 040.00 |
XQ Rental, rental and co-ownership charges | 55 042.00 | 53 849.00 | | 55 042.00 |
YQ Equipment leasing commitment | 3 805.00 | 7 318.00 | | 3 805.00 |
YT Subcontracting | 22 056.00 | 17 953.00 | | 22 056.00 |
YW Business tax | 322.00 | 3 876.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 641.00 | 9 844.00 | | 6 641.00 |
YY Amount of VAT collected | 291 967.00 | 302 095.00 | | 291 967.00 |
YZ Total deductible VAT on goods and services | 110 681.00 | 78 974.00 | | 110 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 579.00 | 153 434.00 | | 171 579.00 |
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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 | 3.00 | | | 3.00 |
