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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 | 36 200.00 | 35 979.00 | 221.00 | 36 200.00 |
AT Other tangible assets | 32 989.00 | 21 151.00 | 11 837.00 | 32 989.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 72 453.00 | 57 130.00 | 15 323.00 | 72 453.00 |
BT Goods | 721 904.00 | 57 604.00 | 664 300.00 | 721 904.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 551 214.00 | 5 696.00 | 545 518.00 | 551 214.00 |
BZ Other receivables | 75 279.00 | | 75 279.00 | 75 279.00 |
CF Cash and cash equivalents | 1 102 339.00 | | 1 102 339.00 | 1 102 339.00 |
CH Prepaid expenses | 35 423.00 | | 35 423.00 | 35 423.00 |
CJ TOTAL (II) | 2 488 568.00 | 63 300.00 | 2 425 268.00 | 2 488 568.00 |
CO Grand total (0 to V) | 2 561 021.00 | 120 430.00 | 2 440 590.00 | 2 561 021.00 |
CP Shares due in less than one year | 3 264.00 | | | 3 264.00 |
CR Shares due in more than one year | 3 264.00 | | | 3 264.00 |
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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 |
DG Other reserves | 1 006 233.00 | 827 836.00 | | 1 006 233.00 |
DH Retained earnings | 501 842.00 | | | 501 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 404.00 | 578 397.00 | | 255 404.00 |
DL TOTAL (I) | 1 807 479.00 | 1 450 233.00 | | 1 807 479.00 |
DP Provisions for Risks | 2 123.00 | | | 2 123.00 |
DR TOTAL (IV) | 2 123.00 | | | 2 123.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 613.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DW Advances and down payments received on current orders | 37 142.00 | 31 111.00 | | 37 142.00 |
DX Trade payables and related accounts | 379 994.00 | 267 351.00 | | 379 994.00 |
DY Tax and social security liabilities | 187 287.00 | 124 032.00 | | 187 287.00 |
EA Other liabilities | 25 110.00 | 40 277.00 | | 25 110.00 |
EC TOTAL (IV) | 630 989.00 | 463 385.00 | | 630 989.00 |
EE Grand total (I to V) | 2 440 590.00 | 1 913 618.00 | | 2 440 590.00 |
EG Accrued income and payables due within one year | 593 847.00 | 432 273.00 | | 593 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 613.00 | | 524.00 |
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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 | 3 763 680.00 | 85 142.00 | 3 848 822.00 | 3 763 680.00 |
FD Production sold - goods | 1 508.00 | | 1 508.00 | 1 508.00 |
FG Production sold - services | 40 752.00 | 901 901.00 | 942 653.00 | 40 752.00 |
FJ Net sales | 3 805 941.00 | 987 042.00 | 4 792 983.00 | 3 805 941.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 750.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 875 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 671.00 | |
FT Inventory change (goods) | | | -109 801.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 1 095 223.00 | |
FX Taxes, duties, and similar payments | | | 35 487.00 | |
FY Salaries and Wages | | | 681 371.00 | |
FZ Social Security Contributions | | | 288 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 123.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 539 096.00 | |
GG - OPERATING RESULT (I - II) | | | 336 365.00 | |
GL Other interest and similar income | | | 44 888.00 | |
GP Total financial income (V) | | | 44 888.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 395.00 | 13 484.00 | | 48 395.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 638.00 | 284.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 284.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -284.00 | | -239.00 |
HK Income tax | 125 232.00 | 219 782.00 | | 125 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 349.00 | 5 342 046.00 | | 4 922 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 945.00 | 4 763 649.00 | | 4 666 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 404.00 | 578 397.00 | | 255 404.00 |
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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 | 59 041.00 | | 19 002.00 | 59 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | 5 590.00 | 72 453.00 | |
IO DECREASES Total including other intangible assets | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 32 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | 1 000.00 | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 577.00 | | 18 002.00 | 20 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 52 082.00 | 5 048.00 | | 52 082.00 |
PE DEPRECIATION Total including other intangible assets | 35 470.00 | 508.00 | | 35 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | 4 539.00 | | 16 612.00 |
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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 | | 2 123.00 | | |
6N Inventories and work in progress | 22 425.00 | 41 592.00 | 6 413.00 | 22 425.00 |
6T Receivables | 14 943.00 | 5 696.00 | 14 943.00 | 14 943.00 |
7B Total provisions for depreciation | 37 367.00 | 47 288.00 | 21 355.00 | 37 367.00 |
7C Grand total | 37 367.00 | 49 411.00 | 21 355.00 | 37 367.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 21 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 379 994.00 | 379 994.00 | | 379 994.00 |
8C Staff and Related Accounts | 70 818.00 | 70 818.00 | | 70 818.00 |
8D Social Security and Other Social Organizations | 84 621.00 | 84 621.00 | | 84 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 110.00 | 25 110.00 | | 25 110.00 |
UT Other financial assets | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 544 379.00 | 544 379.00 | | 544 379.00 |
UZ Social Security, other social security organizations | 4 185.00 | 4 185.00 | | 4 185.00 |
VA Doubtful or disputed receivables | 6 835.00 | 6 835.00 | | 6 835.00 |
VB VAT | 29 567.00 | 29 567.00 | | 29 567.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VM Income taxes | 41 027.00 | 41 027.00 | | 41 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 246.00 | 13 246.00 | | 13 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 35 423.00 | 35 423.00 | | 35 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 180.00 | 665 180.00 | | 665 180.00 |
VW VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 847.00 | 593 847.00 | | 593 847.00 |
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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 | 28 793.00 | 24 212.00 | | 28 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 089.00 | 317 700.00 | | 304 089.00 |
ST Other accounts | 560 303.00 | 398 817.00 | | 560 303.00 |
XQ Rental, rental and co-ownership charges | 65 480.00 | 32 632.00 | | 65 480.00 |
YT Subcontracting | 165 352.00 | 191 834.00 | | 165 352.00 |
YW Business tax | 6 694.00 | 5 309.00 | | 6 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 487.00 | 29 521.00 | | 35 487.00 |
YY Amount of VAT collected | 701 779.00 | 931 167.00 | | 701 779.00 |
YZ Total deductible VAT on goods and services | 152 365.00 | 165 917.00 | | 152 365.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 095 223.00 | 940 983.00 | | 1 095 223.00 |
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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 | 5.00 | | | 5.00 |
