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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 178 668.00 | 53 100.00 | 125 568.00 | 178 668.00 |
AT Other tangible assets | 396 073.00 | 256 967.00 | 139 106.00 | 396 073.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 601 315.00 | 311 167.00 | 290 148.00 | 601 315.00 |
BT Goods | 581 609.00 | | 581 609.00 | 581 609.00 |
BX Customers and related accounts | 83 734.00 | 3 090.00 | 80 644.00 | 83 734.00 |
BZ Other receivables | 148 926.00 | | 148 926.00 | 148 926.00 |
CF Cash and cash equivalents | 148 436.00 | | 148 436.00 | 148 436.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 965 616.00 | 3 090.00 | 962 526.00 | 965 616.00 |
CO Grand total (0 to V) | 1 566 932.00 | 314 258.00 | 1 252 674.00 | 1 566 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 59 642.00 | | | 59 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 687.00 | | | 272 687.00 |
DL TOTAL (I) | 464 329.00 | | | 464 329.00 |
DU Loans and Debts from Credit Institutions (3) | 154 738.00 | | | 154 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 266 121.00 | | | 266 121.00 |
DX Trade payables and related accounts | 220 968.00 | | | 220 968.00 |
DY Tax and social security liabilities | 86 274.00 | | | 86 274.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EB Prepaid income (2) | 54 430.00 | | | 54 430.00 |
EC TOTAL (IV) | 788 345.00 | | | 788 345.00 |
EE Grand total (I to V) | 1 252 674.00 | | | 1 252 674.00 |
EG Accrued income and payables due within one year | 348 731.00 | | | 348 731.00 |
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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 | 3 504 532.00 | | 3 504 532.00 | 3 504 532.00 |
FG Production sold - services | 177 626.00 | | 177 626.00 | 177 626.00 |
FJ Net sales | 3 682 157.00 | | 3 682 157.00 | 3 682 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 107.00 | |
FQ Other income | | | 4 085.00 | |
FR Total operating income (I) | | | 3 699 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 399.00 | |
FT Inventory change (goods) | | | -98 278.00 | |
FW Other purchases and external expenses | | | 556 771.00 | |
FX Taxes, duties, and similar payments | | | 25 842.00 | |
FY Salaries and Wages | | | 272 869.00 | |
FZ Social Security Contributions | | | 62 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 31 510.00 | |
GF Total Operating Expenses (II) | | | 3 315 528.00 | |
GG - OPERATING RESULT (I - II) | | | 383 821.00 | |
GL Other interest and similar income | | | 12 852.00 | |
GP Total financial income (V) | | | 12 852.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 799.00 | | | 12 799.00 |
A4 Equity method investments | 9 277.00 | | | 9 277.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | 117 964.00 | | | 117 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 500.00 | | | 3 713 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 813.00 | | | 3 440 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 687.00 | | | 272 687.00 |
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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 | 587 181.00 | | 25 634.00 | 587 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 601 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 574 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 607.00 | | 25 634.00 | 560 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
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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 | 267 676.00 | 54 991.00 | 11 500.00 | 267 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 576.00 | 54 991.00 | 11 500.00 | 266 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | 2 185.00 | 307.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | 2 185.00 | 307.00 | 1 213.00 |
7C Grand total | 1 213.00 | 2 185.00 | 307.00 | 1 213.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 307.00 | |
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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 | 220 968.00 | 220 968.00 | | 220 968.00 |
8C Staff and Related Accounts | 33 459.00 | 33 459.00 | | 33 459.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
8L Deferred income | 54 430.00 | | 54 430.00 | 54 430.00 |
UT Other financial assets | 25 474.00 | | | 25 474.00 |
UX Other trade receivables | 77 708.00 | | | 77 708.00 |
VA Doubtful or disputed receivables | 6 026.00 | | | 6 026.00 |
VB VAT | 7 392.00 | | | 7 392.00 |
VC Group and associates | 120 073.00 | | | 120 073.00 |
VH Loans with a maturity of more than one year at origin | 154 738.00 | 35 675.00 | 119 063.00 | 154 738.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 34 536.00 | | | 34 536.00 |
VM Income taxes | 8 017.00 | | | 8 017.00 |
VN Other taxes, similar payments | 13 444.00 | | | 13 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 046.00 | 235 571.00 | 25 474.00 | 261 046.00 |
VW VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 224.00 | 348 731.00 | 173 493.00 | 522 224.00 |
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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 | 16 449.00 | | | 16 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 931.00 | | | 71 931.00 |
ST Other accounts | 196 619.00 | | | 196 619.00 |
XQ Rental, rental and co-ownership charges | 193 041.00 | | | 193 041.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 64 686.00 | | | 64 686.00 |
YU External personnel | 27 163.00 | | | 27 163.00 |
YV Retrocessions of fees, commissions and brokerage | 3 330.00 | | | 3 330.00 |
YW Business tax | 9 393.00 | | | 9 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 842.00 | | | 25 842.00 |
YY Amount of VAT collected | 702 432.00 | | | 702 432.00 |
YZ Total deductible VAT on goods and services | 587 730.00 | | | 587 730.00 |
ZE Dividends | 561 000.00 | | | 561 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 771.00 | | | 556 771.00 |
