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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AP Buildings | 115 680.00 | 92 808.00 | 22 872.00 | 115 680.00 |
AR Technical installations, industrial equipment and tools | 113 486.00 | 92 983.00 | 20 503.00 | 113 486.00 |
AT Other tangible assets | 137 734.00 | 137 595.00 | 139.00 | 137 734.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 370 588.00 | 326 506.00 | 44 082.00 | 370 588.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BT Goods | 101 400.00 | | 101 400.00 | 101 400.00 |
BX Customers and related accounts | 318 667.00 | | 318 667.00 | 318 667.00 |
BZ Other receivables | 39 062.00 | | 39 062.00 | 39 062.00 |
CF Cash and cash equivalents | 292 794.00 | | 292 794.00 | 292 794.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 756 318.00 | | 756 318.00 | 756 318.00 |
CO Grand total (0 to V) | 1 126 906.00 | 326 506.00 | 800 400.00 | 1 126 906.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 674.00 | | | 177 674.00 |
DD Legal reserve (1) | 17 767.00 | | | 17 767.00 |
DH Retained earnings | 200 647.00 | | | 200 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | | | 21 924.00 |
DL TOTAL (I) | 418 012.00 | | | 418 012.00 |
DU Loans and Debts from Credit Institutions (3) | 8 119.00 | | | 8 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 960.00 | | | 88 960.00 |
DW Advances and down payments received on current orders | 1 174.00 | | | 1 174.00 |
DX Trade payables and related accounts | 240 897.00 | | | 240 897.00 |
DY Tax and social security liabilities | 35 820.00 | | | 35 820.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | | | 7 320.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 382 388.00 | | | 382 388.00 |
EE Grand total (I to V) | 800 400.00 | | | 800 400.00 |
EG Accrued income and payables due within one year | 377 148.00 | | | 377 148.00 |
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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 | 1 667 346.00 | 614 151.00 | 2 281 497.00 | 1 667 346.00 |
FJ Net sales | 1 667 346.00 | 614 151.00 | 2 281 497.00 | 1 667 346.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 281 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 037 543.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 90 883.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 56 439.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 49 811.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 255 867.00 | |
GG - OPERATING RESULT (I - II) | | | 25 702.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 597.00 | | | 2 281 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 673.00 | | | 2 259 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 924.00 | | | 21 924.00 |
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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 | 357 691.00 | | 12 897.00 | 357 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 370 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 003.00 | | 12 897.00 | 354 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 308 286.00 | 18 220.00 | | 308 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 167.00 | 18 220.00 | | 305 167.00 |
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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 | 240 897.00 | 240 897.00 | | 240 897.00 |
8C Staff and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 318 667.00 | | | 318 667.00 |
VB VAT | 36 366.00 | | | 36 366.00 |
VH Loans with a maturity of more than one year at origin | 8 119.00 | 4 054.00 | 4 066.00 | 8 119.00 |
VI Group and Associates | 88 960.00 | 88 960.00 | | 88 960.00 |
VK Loans repaid during the year | 6 335.00 | | | 6 335.00 |
VM Income taxes | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 452.00 | 359 356.00 | 96.00 | 359 452.00 |
VW VAT | 27 955.00 | 27 955.00 | | 27 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 214.00 | 377 148.00 | 4 066.00 | 381 214.00 |
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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 | 5 379.00 | | | 5 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 493.00 | | | 11 493.00 |
ST Other accounts | 36 863.00 | | | 36 863.00 |
XQ Rental, rental and co-ownership charges | 4 980.00 | | | 4 980.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 103.00 | | | 3 103.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 755.00 | | | 5 755.00 |
YY Amount of VAT collected | 166 203.00 | | | 166 203.00 |
YZ Total deductible VAT on goods and services | 175 785.00 | | | 175 785.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 439.00 | | | 56 439.00 |
