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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 | 30 420.00 | 30 420.00 | | 30 420.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 297 609.00 | 192 051.00 | 105 558.00 | 297 609.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 783 483.00 | 238 975.00 | 544 508.00 | 783 483.00 |
BT Goods | 878 529.00 | 461 134.00 | 417 395.00 | 878 529.00 |
BX Customers and related accounts | 1 019 799.00 | 10 077.00 | 1 009 722.00 | 1 019 799.00 |
BZ Other receivables | 527 004.00 | | 527 004.00 | 527 004.00 |
CF Cash and cash equivalents | 2 327 808.00 | | 2 327 808.00 | 2 327 808.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 4 766 320.00 | 471 211.00 | 4 295 110.00 | 4 766 320.00 |
CO Grand total (0 to V) | 5 549 804.00 | 710 186.00 | 4 839 618.00 | 5 549 804.00 |
CR Shares due in more than one year | 12 092.00 | | | 12 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 742 468.00 | 3 389 319.00 | | 3 742 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 034.00 | 353 149.00 | | 590 034.00 |
DL TOTAL (I) | 4 365 501.00 | 3 775 468.00 | | 4 365 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642.00 | 1 267.00 | | 2 642.00 |
DX Trade payables and related accounts | 208 373.00 | 202 405.00 | | 208 373.00 |
DY Tax and social security liabilities | 262 774.00 | 161 265.00 | | 262 774.00 |
EA Other liabilities | 328.00 | 97.00 | | 328.00 |
EC TOTAL (IV) | 474 117.00 | 365 034.00 | | 474 117.00 |
EE Grand total (I to V) | 4 839 618.00 | 4 140 501.00 | | 4 839 618.00 |
EG Accrued income and payables due within one year | 474 117.00 | 365 034.00 | | 474 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | 244.00 | | 1 775.00 |
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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 | 3 790 284.00 | 50 207.00 | 3 840 491.00 | 3 790 284.00 |
FG Production sold - services | 281 203.00 | 3 640.00 | 284 843.00 | 281 203.00 |
FJ Net sales | 4 071 487.00 | 53 847.00 | 4 125 334.00 | 4 071 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 188.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 4 575 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 865.00 | |
FT Inventory change (goods) | | | -82 245.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 756 360.00 | |
FX Taxes, duties, and similar payments | | | 23 997.00 | |
FY Salaries and Wages | | | 604 740.00 | |
FZ Social Security Contributions | | | 235 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 768 975.00 | |
GG - OPERATING RESULT (I - II) | | | 806 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 256.00 | 13 681.00 | | 22 256.00 |
HB Exceptional income from capital transactions | 5 500.00 | 4 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 4 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 646.00 | | |
HF Exceptional expenses on capital transactions | 7 889.00 | 2 968.00 | | 7 889.00 |
HH Total exceptional expenses (VIII) | 7 889.00 | 3 614.00 | | 7 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | 386.00 | | -2 389.00 |
HK Income tax | 217 979.00 | 141 194.00 | | 217 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 644.00 | 3 679 857.00 | | 4 585 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 610.00 | 3 326 709.00 | | 3 995 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 034.00 | 353 149.00 | | 590 034.00 |
HP References: Equipment leasing | | 3 601.00 | | |
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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 | 783 253.00 | | 29 203.00 | 783 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 950.00 | |
I4 DECREASES Grand Total | | 28 973.00 | 783 483.00 | |
IO DECREASES Total including other intangible assets | | | 462 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 173.00 | 314 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 420.00 | | | 462 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 583.00 | | 24 703.00 | 316 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 4 500.00 | 4 250.00 |
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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 | 222 476.00 | 35 783.00 | 19 284.00 | 222 476.00 |
PE DEPRECIATION Total including other intangible assets | 28 905.00 | 1 515.00 | | 28 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 571.00 | 34 268.00 | 19 284.00 | 193 571.00 |
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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 | 427 932.00 | 461 134.00 | 427 932.00 | 427 932.00 |
6T Receivables | 9 661.00 | 417.00 | | 9 661.00 |
7B Total provisions for depreciation | 437 593.00 | 461 550.00 | 427 932.00 | 437 593.00 |
7C Grand total | 437 593.00 | 461 550.00 | 427 932.00 | 437 593.00 |
UE of which provisions and reversals: - Operating | | 461 550.00 | 427 932.00 | |
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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 | 208 373.00 | 208 373.00 | | 208 373.00 |
8C Staff and Related Accounts | 53 897.00 | 53 897.00 | | 53 897.00 |
8D Social Security and Other Social Organizations | 81 911.00 | 81 911.00 | | 81 911.00 |
8E Income Taxes | 83 186.00 | 83 186.00 | | 83 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 1 007 706.00 | | | 1 007 706.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 12 092.00 | | | 12 092.00 |
VB VAT | 28 881.00 | | | 28 881.00 |
VC Group and associates | 497 795.00 | | | 497 795.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 13 181.00 | | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 934.00 | 1 547 892.00 | 19 042.00 | 1 566 934.00 |
VW VAT | 31 213.00 | 31 213.00 | | 31 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 117.00 | 474 117.00 | | 474 117.00 |
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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 | 22 944.00 | 18 298.00 | | 22 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 398.00 | 14 655.00 | | 15 398.00 |
ST Other accounts | 591 855.00 | 515 759.00 | | 591 855.00 |
XQ Rental, rental and co-ownership charges | 67 100.00 | 51 697.00 | | 67 100.00 |
YT Subcontracting | 7 997.00 | 5 991.00 | | 7 997.00 |
YU External personnel | 74 010.00 | 31 834.00 | | 74 010.00 |
YW Business tax | 1 053.00 | 1 050.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 997.00 | 19 348.00 | | 23 997.00 |
YY Amount of VAT collected | 876 189.00 | 704 314.00 | | 876 189.00 |
YZ Total deductible VAT on goods and services | 485 670.00 | 391 733.00 | | 485 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 360.00 | 619 936.00 | | 756 360.00 |
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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 | 13.00 | | | 13.00 |
