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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
AP Buildings | 10 500.00 | 3 690.00 | 6 809.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 17 614.00 | 8 498.00 | 9 116.00 | 17 614.00 |
AT Other tangible assets | 59 794.00 | 52 009.00 | 7 784.00 | 59 794.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 95 828.00 | 66 917.00 | 28 910.00 | 95 828.00 |
BN Goods in progress | 895.00 | | 895.00 | 895.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | 13 449.00 | | 13 449.00 | 13 449.00 |
BX Customers and related accounts | 79 378.00 | 21 535.00 | 57 843.00 | 79 378.00 |
BZ Other receivables | 39 850.00 | | 39 850.00 | 39 850.00 |
CF Cash and cash equivalents | 249 604.00 | | 249 604.00 | 249 604.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 385 200.00 | 21 535.00 | 363 665.00 | 385 200.00 |
CO Grand total (0 to V) | 481 028.00 | 88 452.00 | 392 575.00 | 481 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 113 494.00 | | | 113 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 623.00 | | | 61 623.00 |
DL TOTAL (I) | 183 367.00 | | | 183 367.00 |
DQ Provisions for Expenses | 94 667.00 | | | 94 667.00 |
DR TOTAL (IV) | 94 667.00 | | | 94 667.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | | | 7 127.00 |
DW Advances and down payments received on current orders | 11 729.00 | | | 11 729.00 |
DX Trade payables and related accounts | 68 494.00 | | | 68 494.00 |
DY Tax and social security liabilities | 24 210.00 | | | 24 210.00 |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 114 540.00 | | | 114 540.00 |
EE Grand total (I to V) | 392 575.00 | | | 392 575.00 |
EG Accrued income and payables due within one year | 102 811.00 | | | 102 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 778 847.00 | | 778 847.00 | 778 847.00 |
FG Production sold - services | 3 324.00 | | 3 324.00 | 3 324.00 |
FJ Net sales | 782 171.00 | | 782 171.00 | 782 171.00 |
FM Inventory production | | | -6 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 543.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 829 062.00 | |
FS Purchases of goods (including customs duties) | | | 306 467.00 | |
FT Inventory change (goods) | | | -613.00 | |
FW Other purchases and external expenses | | | 188 690.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 105 148.00 | |
FZ Social Security Contributions | | | 33 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 667.00 | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 742 194.00 | |
GG - OPERATING RESULT (I - II) | | | 86 867.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | | | 3 863.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | | | -1 075.00 |
HK Income tax | 24 165.00 | | | 24 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 062.00 | | | 829 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 439.00 | | | 767 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 623.00 | | | 61 623.00 |
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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 | 94 703.00 | | 1 124.00 | 94 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 95 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 784.00 | | 1 124.00 | 86 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 60 645.00 | 6 271.00 | | 60 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 926.00 | 6 271.00 | | 57 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 433.00 | 94 667.00 | 40 433.00 | 40 433.00 |
6T Receivables | 26 781.00 | | 5 246.00 | 26 781.00 |
7B Total provisions for depreciation | 26 781.00 | | 5 246.00 | 26 781.00 |
7C Grand total | 67 214.00 | 94 667.00 | 45 679.00 | 67 214.00 |
UE of which provisions and reversals: - Operating | | 94 667.00 | 45 679.00 | |
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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 | 68 494.00 | 68 494.00 | | 68 494.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 56 570.00 | | | 56 570.00 |
UZ Social Security, other social security organizations | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 22 808.00 | | | 22 808.00 |
VB VAT | 27 566.00 | | | 27 566.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VK Loans repaid during the year | 1 674.00 | | | 1 674.00 |
VM Income taxes | 10 234.00 | | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 856.00 | 119 656.00 | 5 200.00 | 124 856.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 811.00 | 102 811.00 | | 102 811.00 |
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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 | 1 875.00 | | | 1 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 363.00 | | | 33 363.00 |
ST Other accounts | 50 033.00 | | | 50 033.00 |
XQ Rental, rental and co-ownership charges | 35 949.00 | | | 35 949.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 69 344.00 | | | 69 344.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 342.00 | | | 5 342.00 |
YY Amount of VAT collected | 47 396.00 | | | 47 396.00 |
YZ Total deductible VAT on goods and services | 73 702.00 | | | 73 702.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 690.00 | | | 188 690.00 |
