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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 984.00 | 37 281.00 | 1 703.00 | 38 984.00 |
AT Other tangible assets | 49 151.00 | 30 947.00 | 18 204.00 | 49 151.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 89 144.00 | 68 229.00 | 20 915.00 | 89 144.00 |
BT Goods | 427 054.00 | | 427 054.00 | 427 054.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 50 288.00 | 651.00 | 49 636.00 | 50 288.00 |
BZ Other receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
CD Marketable securities | 122 346.00 | | 122 346.00 | 122 346.00 |
CF Cash and cash equivalents | 53 832.00 | | 53 832.00 | 53 832.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 679 446.00 | 651.00 | 678 795.00 | 679 446.00 |
CO Grand total (0 to V) | 768 590.00 | 68 880.00 | 699 710.00 | 768 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 363 862.00 | 309 942.00 | | 363 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 459.00 | 53 920.00 | | 60 459.00 |
DL TOTAL (I) | 432 706.00 | 372 247.00 | | 432 706.00 |
DQ Provisions for Expenses | 2 766.00 | 2 453.00 | | 2 766.00 |
DR TOTAL (IV) | 2 766.00 | 2 453.00 | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 915.00 | 133 850.00 | | 130 915.00 |
DW Advances and down payments received on current orders | | 523.00 | | |
DX Trade payables and related accounts | 18 175.00 | 15 696.00 | | 18 175.00 |
DY Tax and social security liabilities | 115 149.00 | 117 780.00 | | 115 149.00 |
EC TOTAL (IV) | 264 239.00 | 267 848.00 | | 264 239.00 |
EE Grand total (I to V) | 699 710.00 | 642 548.00 | | 699 710.00 |
EG Accrued income and payables due within one year | 264 239.00 | 267 848.00 | | 264 239.00 |
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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 | 2 080 046.00 | | 2 080 046.00 | 2 080 046.00 |
FG Production sold - services | 191 178.00 | | 191 178.00 | 191 178.00 |
FJ Net sales | 2 271 224.00 | | 2 271 224.00 | 2 271 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 276 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 899.00 | |
FT Inventory change (goods) | | | 8 679.00 | |
FU Purchases of raw materials and other supplies | | | 8 699.00 | |
FW Other purchases and external expenses | | | 178 736.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 266 953.00 | |
FZ Social Security Contributions | | | 111 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 2 214 728.00 | |
GG - OPERATING RESULT (I - II) | | | 61 340.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | 6 122.00 | | 4 707.00 |
HB Exceptional income from capital transactions | 11 417.00 | 1 368.00 | | 11 417.00 |
HD Total exceptional income (VII) | 16 124.00 | 7 489.00 | | 16 124.00 |
HE Exceptional expenses on management operations | 33.00 | 810.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 1 968.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 2 778.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 091.00 | 4 712.00 | | 16 091.00 |
HK Income tax | 17 347.00 | 14 372.00 | | 17 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 572.00 | 2 318 964.00 | | 2 292 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 113.00 | 2 265 044.00 | | 2 232 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 459.00 | 53 920.00 | | 60 459.00 |
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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 | 81 542.00 | | 7 602.00 | 81 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | | 89 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 533.00 | | 7 602.00 | 80 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 60 900.00 | 7 329.00 | | 60 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 900.00 | 7 329.00 | | 60 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 453.00 | 2 766.00 | 2 453.00 | 2 453.00 |
5Z Total provisions for risks and expenses | 2 453.00 | 2 766.00 | 2 453.00 | 2 453.00 |
6T Receivables | 2 939.00 | | 2 288.00 | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | | 2 288.00 | 2 939.00 |
7C Grand total | 5 393.00 | 2 766.00 | 4 741.00 | 5 393.00 |
UE of which provisions and reversals: - Operating | | 2 766.00 | 4 741.00 | |
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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 | 18 175.00 | 18 175.00 | | 18 175.00 |
8C Staff and Related Accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
8D Social Security and Other Social Organizations | 86 997.00 | 86 997.00 | | 86 997.00 |
8E Income Taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
UX Other trade receivables | 49 402.00 | | | 49 402.00 |
VA Doubtful or disputed receivables | 885.00 | | | 885.00 |
VB VAT | 21 004.00 | | | 21 004.00 |
VI Group and Associates | 130 915.00 | 130 915.00 | | 130 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 159.00 | 76 150.00 | 1 009.00 | 77 159.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 239.00 | 264 239.00 | | 264 239.00 |
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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 | 6 868.00 | 7 514.00 | | 6 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 567.00 | 4 139.00 | | 4 567.00 |
ST Other accounts | 45 492.00 | 43 328.00 | | 45 492.00 |
XQ Rental, rental and co-ownership charges | 2 240.00 | 2 227.00 | | 2 240.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 125 437.00 | 138 315.00 | | 125 437.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 892.00 | | 1 000.00 |
YW Business tax | 1 387.00 | 1 469.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 255.00 | 8 983.00 | | 8 255.00 |
YY Amount of VAT collected | 303 789.00 | 308 225.00 | | 303 789.00 |
YZ Total deductible VAT on goods and services | 206 438.00 | 233 644.00 | | 206 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 736.00 | 188 901.00 | | 178 736.00 |
