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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 | 25 583.00 | 16 735.00 | 8 848.00 | 25 583.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 242.00 | 449.00 | 690.00 |
AT Other tangible assets | 175 856.00 | 67 158.00 | 108 698.00 | 175 856.00 |
BH Other financial assets | 40 222.00 | | 40 222.00 | 40 222.00 |
BJ TOTAL (I) | 367 341.00 | 159 129.00 | 208 212.00 | 367 341.00 |
BT Goods | 302 005.00 | 15 100.00 | 286 905.00 | 302 005.00 |
BX Customers and related accounts | 955 050.00 | | 955 050.00 | 955 050.00 |
BZ Other receivables | 462 195.00 | | 462 195.00 | 462 195.00 |
CF Cash and cash equivalents | 376 265.00 | | 376 265.00 | 376 265.00 |
CH Prepaid expenses | 32 176.00 | | 32 176.00 | 32 176.00 |
CJ TOTAL (II) | 2 127 691.00 | 15 100.00 | 2 112 591.00 | 2 127 691.00 |
CO Grand total (0 to V) | 2 495 032.00 | 174 229.00 | 2 320 803.00 | 2 495 032.00 |
CU Other investments | 124 990.00 | 74 994.00 | 49 996.00 | 124 990.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 910 487.00 | 838 353.00 | | 910 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 917.00 | 172 133.00 | | 25 917.00 |
DL TOTAL (I) | 980 403.00 | 1 054 487.00 | | 980 403.00 |
DU Loans and Debts from Credit Institutions (3) | 84 760.00 | 66 587.00 | | 84 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | 8 148.00 | | | 8 148.00 |
DX Trade payables and related accounts | 1 002 618.00 | 1 008 500.00 | | 1 002 618.00 |
DY Tax and social security liabilities | 230 875.00 | 174 977.00 | | 230 875.00 |
EA Other liabilities | 13 944.00 | 33 957.00 | | 13 944.00 |
EC TOTAL (IV) | 1 340 400.00 | 1 284 075.00 | | 1 340 400.00 |
EE Grand total (I to V) | 2 320 803.00 | 2 338 562.00 | | 2 320 803.00 |
EG Accrued income and payables due within one year | 1 278 195.00 | 1 284 075.00 | | 1 278 195.00 |
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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 | 5 134 090.00 | | 5 134 090.00 | 5 134 090.00 |
FG Production sold - services | 448 265.00 | | 448 265.00 | 448 265.00 |
FJ Net sales | 5 582 355.00 | | 5 582 355.00 | 5 582 355.00 |
FO Operating subsidies | | | -3 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 362.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 5 623 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 804 255.00 | |
FT Inventory change (goods) | | | -12 763.00 | |
FW Other purchases and external expenses | | | 1 480 430.00 | |
FX Taxes, duties, and similar payments | | | 40 185.00 | |
FY Salaries and Wages | | | 904 050.00 | |
FZ Social Security Contributions | | | 344 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 100.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 610 919.00 | |
GG - OPERATING RESULT (I - II) | | | 12 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 438.00 | |
GP Total financial income (V) | | | 28 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 998.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 26 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 900.00 | 22 189.00 | | 28 900.00 |
HA Exceptional income from management transactions | 15 140.00 | | | 15 140.00 |
HD Total exceptional income (VII) | 15 140.00 | | | 15 140.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 110.00 | | | 14 110.00 |
HK Income tax | 2 015.00 | 63 656.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 676.00 | 5 498 825.00 | | 5 666 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 759.00 | 5 326 692.00 | | 5 640 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 917.00 | 172 133.00 | | 25 917.00 |
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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 | 345 968.00 | | 159 335.00 | 345 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 067.00 | 165 212.00 | |
I4 DECREASES Grand Total | | 137 962.00 | 367 341.00 | |
IO DECREASES Total including other intangible assets | | 12 895.00 | 25 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 804.00 | | 17 674.00 | 20 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 179.00 | | 16 367.00 | 160 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 985.00 | | 125 294.00 | 164 985.00 |
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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 | 49 422.00 | 34 713.00 | | 49 422.00 |
PE DEPRECIATION Total including other intangible assets | 11 955.00 | 4 780.00 | | 11 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 467.00 | 29 932.00 | | 37 467.00 |
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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 | 14 462.00 | 15 100.00 | 14 462.00 | 14 462.00 |
7B Total provisions for depreciation | 64 458.00 | 40 098.00 | 14 462.00 | 64 458.00 |
7C Grand total | 64 458.00 | 40 098.00 | 14 462.00 | 64 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 100.00 | 14 462.00 | |
UG - Financial | | 24 998.00 | | |
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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 | 1 002 618.00 | 1 002 618.00 | | 1 002 618.00 |
8C Staff and Related Accounts | 76 513.00 | 76 513.00 | | 76 513.00 |
8D Social Security and Other Social Organizations | 102 285.00 | 102 285.00 | | 102 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
UT Other financial assets | 40 222.00 | 40 222.00 | | 40 222.00 |
UX Other trade receivables | 955 050.00 | 955 050.00 | | 955 050.00 |
VB VAT | 65 271.00 | 65 271.00 | | 65 271.00 |
VC Group and associates | 254 138.00 | 254 138.00 | | 254 138.00 |
VH Loans with a maturity of more than one year at origin | 84 760.00 | 30 703.00 | 54 057.00 | 84 760.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 65 944.00 | | | 65 944.00 |
VK Loans repaid during the year | 47 771.00 | | | 47 771.00 |
VM Income taxes | 85 424.00 | 85 424.00 | | 85 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 514.00 | 26 514.00 | | 26 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 362.00 | 57 362.00 | | 57 362.00 |
VS Prepaid expenses | 32 176.00 | 32 176.00 | | 32 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 643.00 | 1 489 643.00 | | 1 489 643.00 |
VW VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 252.00 | 1 278 195.00 | 54 057.00 | 1 332 252.00 |
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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 | 40 185.00 | 21 317.00 | | 40 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 783 246.00 | 751 267.00 | | 783 246.00 |
ST Other accounts | 454 957.00 | 429 882.00 | | 454 957.00 |
XQ Rental, rental and co-ownership charges | 226 645.00 | 145 000.00 | | 226 645.00 |
YQ Equipment leasing commitment | 113 935.00 | | | 113 935.00 |
YU External personnel | 15 583.00 | 8 082.00 | | 15 583.00 |
YW Business tax | | 14 915.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 40 185.00 | 36 232.00 | | 40 185.00 |
YY Amount of VAT collected | 1 102 213.00 | | | 1 102 213.00 |
YZ Total deductible VAT on goods and services | 819 537.00 | | | 819 537.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 430.00 | 1 334 232.00 | | 1 480 430.00 |
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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 | 19.00 | | | 19.00 |
