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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 3 509.00 | 504.00 | 4 013.00 |
AT Other tangible assets | 20 784.00 | 16 456.00 | 4 327.00 | 20 784.00 |
BF Loans | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 273 603.00 | 21 045.00 | 252 558.00 | 273 603.00 |
BL Raw materials, supplies | 70 295.00 | | 70 295.00 | 70 295.00 |
BT Goods | 825 903.00 | 93 044.00 | 732 859.00 | 825 903.00 |
BV Advances and down payments on orders | 142 507.00 | | 142 507.00 | 142 507.00 |
BX Customers and related accounts | 631 547.00 | 14 322.00 | 617 225.00 | 631 547.00 |
BZ Other receivables | 63 165.00 | | 63 165.00 | 63 165.00 |
CF Cash and cash equivalents | 120 828.00 | | 120 828.00 | 120 828.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 1 857 937.00 | 107 366.00 | 1 750 571.00 | 1 857 937.00 |
CO Grand total (0 to V) | 2 131 540.00 | 128 412.00 | 2 003 129.00 | 2 131 540.00 |
CP Shares due in less than one year | 247 230.00 | | | 247 230.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 395 284.00 | 1 261 501.00 | | 1 395 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 353.00 | 133 783.00 | | 66 353.00 |
DL TOTAL (I) | 1 472 637.00 | 1 406 284.00 | | 1 472 637.00 |
DM Proceeds from equity securities issues | 15 000.00 | | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 236.00 | 58 601.00 | | 27 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 336.00 | | 1 295.00 |
DW Advances and down payments received on current orders | 13 670.00 | | | 13 670.00 |
DX Trade payables and related accounts | 425 848.00 | 196 483.00 | | 425 848.00 |
DY Tax and social security liabilities | 47 443.00 | 49 751.00 | | 47 443.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 515 492.00 | 306 180.00 | | 515 492.00 |
EE Grand total (I to V) | 2 003 129.00 | 1 712 464.00 | | 2 003 129.00 |
EG Accrued income and payables due within one year | 515 492.00 | 278 945.00 | | 515 492.00 |
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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 | 1 335 794.00 | | 1 335 794.00 | 1 335 794.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 335 794.00 | | 1 335 794.00 | 1 335 794.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 339 204.00 | |
FS Purchases of goods (including customs duties) | | | 636 416.00 | |
FT Inventory change (goods) | | | -133 828.00 | |
FU Purchases of raw materials and other supplies | | | 102 241.00 | |
FV Inventory change (raw materials and supplies) | | | -31 559.00 | |
FW Other purchases and external expenses | | | 367 570.00 | |
FX Taxes, duties, and similar payments | | | 10 538.00 | |
FY Salaries and Wages | | | 149 314.00 | |
FZ Social Security Contributions | | | 48 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 308.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 1 262 669.00 | |
GG - OPERATING RESULT (I - II) | | | 76 535.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 578.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 484.00 | | | 57 484.00 |
A2 TOTAL ASSETS | 24 459.00 | 23 655.00 | | 24 459.00 |
A4 Equity method investments | 7 132.00 | 4 775.00 | | 7 132.00 |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HB Exceptional income from capital transactions | 16 000.00 | 6 700.00 | | 16 000.00 |
HD Total exceptional income (VII) | 17 585.00 | 6 700.00 | | 17 585.00 |
HE Exceptional expenses on management operations | 4 220.00 | 2 196.00 | | 4 220.00 |
HF Exceptional expenses on capital transactions | 17 015.00 | 168.00 | | 17 015.00 |
HH Total exceptional expenses (VIII) | 21 235.00 | 2 364.00 | | 21 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | 4 336.00 | | -3 650.00 |
HK Income tax | 7 949.00 | 15 624.00 | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 598.00 | 1 415 463.00 | | 1 360 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 245.00 | 1 281 680.00 | | 1 294 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 353.00 | 133 783.00 | | 66 353.00 |
HP References: Equipment leasing | 20 126.00 | 20 943.00 | | 20 126.00 |
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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 | 30 780.00 | | 263 182.00 | 30 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 247 726.00 | |
I4 DECREASES Grand Total | | 20 359.00 | 273 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 359.00 | 24 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 974.00 | | 18 182.00 | 24 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 726.00 | | 245 000.00 | 4 726.00 |
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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 | 20 872.00 | 1 517.00 | 1 344.00 | 20 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792.00 | 1 517.00 | 1 344.00 | 19 792.00 |
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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 | | 93 044.00 | | |
6T Receivables | 7 414.00 | 10 264.00 | 3 357.00 | 7 414.00 |
7B Total provisions for depreciation | 7 414.00 | 103 308.00 | 3 357.00 | 7 414.00 |
7C Grand total | 7 414.00 | 103 308.00 | 3 357.00 | 7 414.00 |
UE of which provisions and reversals: - Operating | | 103 308.00 | 3 357.00 | |
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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 | 425 848.00 | 425 848.00 | | 425 848.00 |
8C Staff and Related Accounts | 19 230.00 | 19 230.00 | | 19 230.00 |
8D Social Security and Other Social Organizations | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 245 000.00 | 245 000.00 | | 245 000.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 602 275.00 | 602 275.00 | | 602 275.00 |
VA Doubtful or disputed receivables | 29 272.00 | 29 272.00 | | 29 272.00 |
VB VAT | 37 734.00 | 37 734.00 | | 37 734.00 |
VG Loans with a maturity of up to one year at origin | 294 000.00 | 294 000.00 | | 294 000.00 |
VH Loans with a maturity of more than one year at origin | 27 236.00 | 27 236.00 | | 27 236.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 31 365.00 | | | 31 365.00 |
VM Income taxes | 14 757.00 | 14 757.00 | | 14 757.00 |
VP Miscellaneous | 16 071.00 | 16 071.00 | | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 674.00 | 10 674.00 | | 10 674.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 633.00 | 945 633.00 | | 945 633.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 821.00 | 501 821.00 | | 501 821.00 |
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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 | 8 901.00 | 7 996.00 | | 8 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 571.00 | 40 193.00 | | 89 571.00 |
ST Other accounts | 116 923.00 | 108 434.00 | | 116 923.00 |
XQ Rental, rental and co-ownership charges | 26 886.00 | 30 419.00 | | 26 886.00 |
YQ Equipment leasing commitment | 33 957.00 | 51 500.00 | | 33 957.00 |
YT Subcontracting | 134 191.00 | 118 811.00 | | 134 191.00 |
YV Retrocessions of fees, commissions and brokerage | 47 692.00 | | | 47 692.00 |
YW Business tax | 1 637.00 | 1 413.00 | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 538.00 | 9 409.00 | | 10 538.00 |
YY Amount of VAT collected | 245 935.00 | 252 590.00 | | 245 935.00 |
YZ Total deductible VAT on goods and services | 74 151.00 | 51 952.00 | | 74 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 570.00 | 297 856.00 | | 367 570.00 |
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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 | 4.00 | | | 4.00 |
