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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 162 853.00 | 138 111.00 | 24 742.00 | 162 853.00 |
AT Other tangible assets | 183 187.00 | 164 834.00 | 18 353.00 | 183 187.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 516 583.00 | 304 045.00 | 212 538.00 | 516 583.00 |
BT Goods | 506 557.00 | | 506 557.00 | 506 557.00 |
BX Customers and related accounts | 85 573.00 | 1 904.00 | 83 669.00 | 85 573.00 |
BZ Other receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
CF Cash and cash equivalents | 132 313.00 | | 132 313.00 | 132 313.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 741 645.00 | 1 904.00 | 739 741.00 | 741 645.00 |
CO Grand total (0 to V) | 1 258 228.00 | 305 949.00 | 952 279.00 | 1 258 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 941.00 | | | 1 941.00 |
DH Retained earnings | 107 051.00 | | | 107 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 966.00 | | | 196 966.00 |
DL TOTAL (I) | 349 957.00 | | | 349 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 137.00 | | | 232 137.00 |
DW Advances and down payments received on current orders | 73 087.00 | | | 73 087.00 |
DX Trade payables and related accounts | 136 827.00 | | | 136 827.00 |
DY Tax and social security liabilities | 92 478.00 | | | 92 478.00 |
EA Other liabilities | 5 102.00 | | | 5 102.00 |
EB Prepaid income (2) | 62 691.00 | | | 62 691.00 |
EC TOTAL (IV) | 602 322.00 | | | 602 322.00 |
EE Grand total (I to V) | 952 279.00 | | | 952 279.00 |
EG Accrued income and payables due within one year | 529 235.00 | | | 529 235.00 |
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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 | 2 321 194.00 | | 2 321 194.00 | 2 321 194.00 |
FG Production sold - services | 136 758.00 | | 136 758.00 | 136 758.00 |
FJ Net sales | 2 457 952.00 | | 2 457 952.00 | 2 457 952.00 |
FO Operating subsidies | | | 46 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 574.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 520 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 933.00 | |
FT Inventory change (goods) | | | -15 017.00 | |
FW Other purchases and external expenses | | | 396 649.00 | |
FX Taxes, duties, and similar payments | | | 23 572.00 | |
FY Salaries and Wages | | | 233 887.00 | |
FZ Social Security Contributions | | | 52 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 2 267 714.00 | |
GG - OPERATING RESULT (I - II) | | | 252 582.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GR Interest and similar expenses | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 12 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 229.00 | | | 13 229.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | 48 363.00 | | | 48 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 063.00 | | | 2 526 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 097.00 | | | 2 329 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 966.00 | | | 196 966.00 |
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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 | 496 469.00 | | 20 114.00 | 496 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 443.00 | |
I4 DECREASES Grand Total | | | 516 583.00 | |
IO DECREASES Total including other intangible assets | | | 151 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 100.00 | | | 151 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 426.00 | | 18 614.00 | 327 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943.00 | | 1 500.00 | 17 943.00 |
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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 | 287 302.00 | 16 744.00 | | 287 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 202.00 | 16 744.00 | | 286 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 974.00 | 275.00 | 2 345.00 | 3 974.00 |
7B Total provisions for depreciation | 3 974.00 | 275.00 | 2 345.00 | 3 974.00 |
7C Grand total | 3 974.00 | 275.00 | 2 345.00 | 3 974.00 |
UE of which provisions and reversals: - Operating | | | 2 345.00 | |
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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 | 136 827.00 | 136 827.00 | | 136 827.00 |
8C Staff and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 14 250.00 | 14 250.00 | | 14 250.00 |
8E Income Taxes | 17 786.00 | 17 786.00 | | 17 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
8L Deferred income | 62 691.00 | 62 691.00 | | 62 691.00 |
UT Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
UX Other trade receivables | 83 169.00 | 83 169.00 | | 83 169.00 |
VA Doubtful or disputed receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VI Group and Associates | 232 137.00 | 232 137.00 | | 232 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 219.00 | 102 776.00 | 19 443.00 | 122 219.00 |
VW VAT | 29 551.00 | 29 551.00 | | 29 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 235.00 | 529 235.00 | | 529 235.00 |
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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 | 11 350.00 | | | 11 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 006.00 | | | 49 006.00 |
ST Other accounts | 179 011.00 | | | 179 011.00 |
XQ Rental, rental and co-ownership charges | 104 923.00 | | | 104 923.00 |
YT Subcontracting | 49 937.00 | | | 49 937.00 |
YU External personnel | 12 020.00 | | | 12 020.00 |
YV Retrocessions of fees, commissions and brokerage | 1 752.00 | | | 1 752.00 |
YW Business tax | 12 222.00 | | | 12 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 572.00 | | | 23 572.00 |
YY Amount of VAT collected | 479 455.00 | | | 479 455.00 |
YZ Total deductible VAT on goods and services | 383 239.00 | | | 383 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 649.00 | | | 396 649.00 |
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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 | 9.00 | | | 9.00 |
