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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 607.00 | 63 607.00 | | 63 607.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 384 484.00 | 221 460.00 | 163 024.00 | 384 484.00 |
AT Other tangible assets | 578 629.00 | 430 713.00 | 147 916.00 | 578 629.00 |
BH Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
BJ TOTAL (I) | 1 149 019.00 | 716 881.00 | 432 139.00 | 1 149 019.00 |
BT Goods | 940 856.00 | | 940 856.00 | 940 856.00 |
BX Customers and related accounts | 98 432.00 | 1 130.00 | 97 302.00 | 98 432.00 |
BZ Other receivables | 139 494.00 | | 139 494.00 | 139 494.00 |
CF Cash and cash equivalents | 162 186.00 | | 162 186.00 | 162 186.00 |
CH Prepaid expenses | 58 003.00 | | 58 003.00 | 58 003.00 |
CJ TOTAL (II) | 1 398 970.00 | 1 130.00 | 1 397 841.00 | 1 398 970.00 |
CO Grand total (0 to V) | 2 547 990.00 | 718 010.00 | 1 829 980.00 | 2 547 990.00 |
CU Other investments | 69 960.00 | | 69 960.00 | 69 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 539.00 | | | 150 539.00 |
DH Retained earnings | 528 147.00 | | | 528 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 924.00 | | | 180 924.00 |
DL TOTAL (I) | 914 609.00 | | | 914 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DW Advances and down payments received on current orders | 247 080.00 | | | 247 080.00 |
DX Trade payables and related accounts | 341 073.00 | | | 341 073.00 |
DY Tax and social security liabilities | 85 196.00 | | | 85 196.00 |
EA Other liabilities | 5 951.00 | | | 5 951.00 |
EB Prepaid income (2) | 71 071.00 | | | 71 071.00 |
EC TOTAL (IV) | 915 370.00 | | | 915 370.00 |
EE Grand total (I to V) | 1 829 980.00 | | | 1 829 980.00 |
EG Accrued income and payables due within one year | 668 291.00 | | | 668 291.00 |
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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 | 4 404 036.00 | | 4 404 036.00 | 4 404 036.00 |
FG Production sold - services | 296 362.00 | | 296 362.00 | 296 362.00 |
FJ Net sales | 4 700 398.00 | | 4 700 398.00 | 4 700 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 327.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 4 722 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 548.00 | |
FT Inventory change (goods) | | | 116 794.00 | |
FW Other purchases and external expenses | | | 890 961.00 | |
FX Taxes, duties, and similar payments | | | 40 822.00 | |
FY Salaries and Wages | | | 428 829.00 | |
FZ Social Security Contributions | | | 96 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 7 760.00 | |
GF Total Operating Expenses (II) | | | 4 459 971.00 | |
GG - OPERATING RESULT (I - II) | | | 262 030.00 | |
GL Other interest and similar income | | | 9 195.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GR Interest and similar expenses | | | 30 289.00 | |
GU Total financial expenses (VI) | | | 30 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 566.00 | | | 18 566.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 59 412.00 | | | 59 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 196.00 | | | 4 731 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 272.00 | | | 4 550 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 924.00 | | | 180 924.00 |
HP References: Equipment leasing | 7 508.00 | | | 7 508.00 |
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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 | 1 135 291.00 | | 13 728.00 | 1 135 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 607.00 | | | 63 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 199.00 | |
I4 DECREASES Grand Total | | | 1 149 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 385.00 | | 13 728.00 | 949 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 199.00 | | | 121 199.00 |
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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 | 609 980.00 | 106 901.00 | | 609 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 607.00 | | | 63 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 273.00 | 106 901.00 | | 545 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 753.00 | 138.00 | 1 762.00 | 2 753.00 |
7B Total provisions for depreciation | 2 753.00 | 138.00 | 1 762.00 | 2 753.00 |
7C Grand total | 2 753.00 | 138.00 | 1 762.00 | 2 753.00 |
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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 | 341 073.00 | 341 073.00 | | 341 073.00 |
8C Staff and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
8L Deferred income | 71 071.00 | 71 071.00 | | 71 071.00 |
UT Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
UX Other trade receivables | 96 896.00 | 96 896.00 | | 96 896.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VM Income taxes | 78 192.00 | 78 192.00 | | 78 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 385.00 | 50 385.00 | | 50 385.00 |
VS Prepaid expenses | 58 003.00 | 58 003.00 | | 58 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 168.00 | 295 928.00 | 51 239.00 | 347 168.00 |
VW VAT | 26 492.00 | 26 492.00 | | 26 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 291.00 | 668 291.00 | | 668 291.00 |
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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 | 20 491.00 | | | 20 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 511.00 | | | 88 511.00 |
ST Other accounts | 327 112.00 | | | 327 112.00 |
XQ Rental, rental and co-ownership charges | 293 361.00 | | | 293 361.00 |
YT Subcontracting | 146 664.00 | | | 146 664.00 |
YU External personnel | 31 489.00 | | | 31 489.00 |
YV Retrocessions of fees, commissions and brokerage | 3 825.00 | | | 3 825.00 |
YW Business tax | 20 331.00 | | | 20 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 822.00 | | | 40 822.00 |
YY Amount of VAT collected | 900 106.00 | | | 900 106.00 |
YZ Total deductible VAT on goods and services | 712 674.00 | | | 712 674.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 961.00 | | | 890 961.00 |
