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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 | 636.00 | 540.00 | 96.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 27 225.00 | 10 790.00 | 16 436.00 | 27 225.00 |
AT Other tangible assets | 87 266.00 | 24 013.00 | 63 253.00 | 87 266.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 126 627.00 | 35 343.00 | 91 285.00 | 126 627.00 |
BT Goods | 311 455.00 | | 311 455.00 | 311 455.00 |
BV Advances and down payments on orders | 59 140.00 | | 59 140.00 | 59 140.00 |
BX Customers and related accounts | 87 807.00 | 2 100.00 | 85 707.00 | 87 807.00 |
BZ Other receivables | 128 026.00 | | 128 026.00 | 128 026.00 |
CF Cash and cash equivalents | 346 041.00 | | 346 041.00 | 346 041.00 |
CJ TOTAL (II) | 932 469.00 | 2 100.00 | 930 369.00 | 932 469.00 |
CO Grand total (0 to V) | 1 059 096.00 | 37 443.00 | 1 021 654.00 | 1 059 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 108 578.00 | | | 108 578.00 |
DH Retained earnings | 399 804.00 | | | 399 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 382.00 | | | 157 382.00 |
DL TOTAL (I) | 685 564.00 | | | 685 564.00 |
DU Loans and Debts from Credit Institutions (3) | 57 747.00 | | | 57 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 497.00 | | | 10 497.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 114 628.00 | | | 114 628.00 |
DY Tax and social security liabilities | 92 958.00 | | | 92 958.00 |
EA Other liabilities | 56 780.00 | | | 56 780.00 |
EC TOTAL (IV) | 336 090.00 | | | 336 090.00 |
EE Grand total (I to V) | 1 021 654.00 | | | 1 021 654.00 |
EG Accrued income and payables due within one year | 336 090.00 | | | 336 090.00 |
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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 | 1 819 051.00 | | 1 819 051.00 | 1 819 051.00 |
FG Production sold - services | 103 628.00 | | 103 628.00 | 103 628.00 |
FJ Net sales | 1 922 679.00 | | 1 922 679.00 | 1 922 679.00 |
FO Operating subsidies | | | 179 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 2 109 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 755.00 | |
FT Inventory change (goods) | | | -16 684.00 | |
FW Other purchases and external expenses | | | 408 751.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 148 466.00 | |
FZ Social Security Contributions | | | 48 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 671.00 | |
GE Other Expenses | | | 19 106.00 | |
GF Total Operating Expenses (II) | | | 2 010 781.00 | |
GG - OPERATING RESULT (I - II) | | | 98 909.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 59 900.00 | | | 59 900.00 |
HD Total exceptional income (VII) | 59 900.00 | | | 59 900.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 138.00 | | | 59 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 405.00 | | | 2 170 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 023.00 | | | 2 013 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 382.00 | | | 157 382.00 |
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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 | 129 957.00 | | | 129 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 3 330.00 | 126 627.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 491.00 | | | 114 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 19 672.00 | 15 671.00 | | 19 672.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 212.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 344.00 | 15 459.00 | | 19 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 114 628.00 | 114 628.00 | | 114 628.00 |
8C Staff and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 780.00 | 56 780.00 | | 56 780.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 85 287.00 | 85 287.00 | | 85 287.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 57 747.00 | 57 747.00 | | 57 747.00 |
VI Group and Associates | 10 497.00 | 10 497.00 | | 10 497.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VM Income taxes | 78 352.00 | 78 352.00 | | 78 352.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 821.00 | 39 821.00 | | 39 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 333.00 | 215 833.00 | 11 500.00 | 227 333.00 |
VW VAT | 52 354.00 | 52 354.00 | | 52 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 610.00 | 332 610.00 | | 332 610.00 |
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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 | 6 163.00 | | | 6 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 337.00 | | | 51 337.00 |
ST Other accounts | 162 259.00 | | | 162 259.00 |
XQ Rental, rental and co-ownership charges | 105 354.00 | | | 105 354.00 |
YT Subcontracting | 89 800.00 | | | 89 800.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 295.00 | | | 6 295.00 |
YY Amount of VAT collected | 364 224.00 | | | 364 224.00 |
YZ Total deductible VAT on goods and services | 316 940.00 | | | 316 940.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 751.00 | | | 408 751.00 |
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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 |
