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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 6 282.00 | | 6 282.00 |
AT Other tangible assets | 175 796.00 | 170 055.00 | 5 740.00 | 175 796.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 194 881.00 | 176 337.00 | 18 544.00 | 194 881.00 |
BT Goods | 454 900.00 | 30 343.00 | 424 557.00 | 454 900.00 |
BX Customers and related accounts | 893 256.00 | 175 745.00 | 717 511.00 | 893 256.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 1 572 979.00 | | 1 572 979.00 | 1 572 979.00 |
CH Prepaid expenses | 64 653.00 | | 64 653.00 | 64 653.00 |
CJ TOTAL (II) | 3 284 101.00 | 206 088.00 | 3 078 013.00 | 3 284 101.00 |
CO Grand total (0 to V) | 3 478 982.00 | 382 426.00 | 3 096 557.00 | 3 478 982.00 |
CP Shares due in less than one year | 11 279.00 | | | 11 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 100 000.00 | | 52 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 971 128.00 | 2 602 412.00 | | 1 971 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 354.00 | 180 983.00 | | 155 354.00 |
DL TOTAL (I) | 2 188 682.00 | 2 893 394.00 | | 2 188 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | 2 076.00 | | 2 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 519.00 | | |
DX Trade payables and related accounts | 502 705.00 | 482 645.00 | | 502 705.00 |
DY Tax and social security liabilities | 239 434.00 | 216 597.00 | | 239 434.00 |
EA Other liabilities | 56 600.00 | 68 673.00 | | 56 600.00 |
EB Prepaid income (2) | 106 740.00 | 40 400.00 | | 106 740.00 |
EC TOTAL (IV) | 907 874.00 | 811 909.00 | | 907 874.00 |
EE Grand total (I to V) | 3 096 557.00 | 3 705 304.00 | | 3 096 557.00 |
EG Accrued income and payables due within one year | 907 874.00 | 811 909.00 | | 907 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 728.00 | | 760.00 |
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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 | 2 515 155.00 | 493 759.00 | 3 008 914.00 | 2 515 155.00 |
FD Production sold - goods | 402 541.00 | | 402 541.00 | 402 541.00 |
FG Production sold - services | 17 503.00 | | 17 503.00 | 17 503.00 |
FJ Net sales | 2 935 199.00 | 493 759.00 | 3 428 958.00 | 2 935 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 3 480 103.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 590.00 | |
FT Inventory change (goods) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 323 500.00 | |
FW Other purchases and external expenses | | | 397 861.00 | |
FX Taxes, duties, and similar payments | | | 21 438.00 | |
FY Salaries and Wages | | | 231 011.00 | |
FZ Social Security Contributions | | | 104 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 577.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 3 282 967.00 | |
GG - OPERATING RESULT (I - II) | | | 197 135.00 | |
GL Other interest and similar income | | | 7 430.00 | |
GN Positive exchange differences | | | 8 152.00 | |
GP Total financial income (V) | | | 15 582.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 210.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 136.00 | 527.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 527.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 723.00 | | -136.00 |
HK Income tax | 55 815.00 | 65 930.00 | | 55 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 685.00 | 3 779 397.00 | | 3 495 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 331.00 | 3 598 415.00 | | 3 340 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 354.00 | 180 983.00 | | 155 354.00 |
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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 | 194 881.00 | | | 194 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279.00 | |
I4 DECREASES Grand Total | | | 194 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 078.00 | | | 182 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279.00 | | | 11 279.00 |
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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 | 170 724.00 | 5 613.00 | | 170 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 724.00 | 5 613.00 | | 170 724.00 |
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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 | 71 343.00 | | 41 000.00 | 71 343.00 |
6T Receivables | 167 168.00 | 8 577.00 | | 167 168.00 |
7B Total provisions for depreciation | 238 511.00 | 8 577.00 | 41 000.00 | 238 511.00 |
7C Grand total | 238 511.00 | 8 577.00 | 41 000.00 | 238 511.00 |
UE of which provisions and reversals: - Operating | | 8 577.00 | 41 000.00 | |
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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 | 502 705.00 | 502 705.00 | | 502 705.00 |
8C Staff and Related Accounts | 76 078.00 | 76 078.00 | | 76 078.00 |
8D Social Security and Other Social Organizations | 69 942.00 | 69 942.00 | | 69 942.00 |
8E Income Taxes | 17 456.00 | 17 456.00 | | 17 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 600.00 | 56 600.00 | | 56 600.00 |
8L Deferred income | 106 740.00 | 106 740.00 | | 106 740.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 752 372.00 | 752 372.00 | | 752 372.00 |
UY Staff and related accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
VA Doubtful or disputed receivables | 140 885.00 | 140 885.00 | | 140 885.00 |
VB VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 363.00 | 22 363.00 | | 22 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 64 653.00 | 64 653.00 | | 64 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 501.00 | 987 501.00 | | 987 501.00 |
VW VAT | 53 595.00 | 53 595.00 | | 53 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 874.00 | 907 874.00 | | 907 874.00 |
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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 | 14 600.00 | 13 053.00 | | 14 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 551.00 | 43 218.00 | | 39 551.00 |
ST Other accounts | 319 974.00 | 333 270.00 | | 319 974.00 |
XQ Rental, rental and co-ownership charges | 38 336.00 | 38 450.00 | | 38 336.00 |
YT Subcontracting | | 6 076.00 | | |
YW Business tax | 6 838.00 | 9 045.00 | | 6 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 438.00 | 22 098.00 | | 21 438.00 |
YY Amount of VAT collected | 655 785.00 | 169.00 | | 655 785.00 |
YZ Total deductible VAT on goods and services | 157 000.00 | | | 157 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 861.00 | 421 015.00 | | 397 861.00 |
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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 | 7.00 | | | 7.00 |
