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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 | 15 015.00 | 14 156.00 | 859.00 | 15 015.00 |
AR Technical installations, industrial equipment and tools | 26 790.00 | 9 879.00 | 16 911.00 | 26 790.00 |
AT Other tangible assets | 182 910.00 | 128 729.00 | 54 182.00 | 182 910.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 232 689.00 | 152 763.00 | 79 926.00 | 232 689.00 |
BT Goods | 375 862.00 | | 375 862.00 | 375 862.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 5 232.00 | 224.00 | 5 009.00 | 5 232.00 |
BZ Other receivables | 34 506.00 | | 34 506.00 | 34 506.00 |
CF Cash and cash equivalents | 309 090.00 | | 309 090.00 | 309 090.00 |
CH Prepaid expenses | 10 881.00 | | 10 881.00 | 10 881.00 |
CJ TOTAL (II) | 735 952.00 | 224.00 | 735 728.00 | 735 952.00 |
CO Grand total (0 to V) | 968 641.00 | 152 987.00 | 815 654.00 | 968 641.00 |
CU Other investments | 1 224.00 | | 1 224.00 | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 463 262.00 | | | 463 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 241.00 | | | 49 241.00 |
DL TOTAL (I) | 554 303.00 | | | 554 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 156.00 | | | 13 156.00 |
DW Advances and down payments received on current orders | 7 738.00 | | | 7 738.00 |
DX Trade payables and related accounts | 192 312.00 | | | 192 312.00 |
DY Tax and social security liabilities | 46 145.00 | | | 46 145.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 261 351.00 | | | 261 351.00 |
EE Grand total (I to V) | 815 654.00 | | | 815 654.00 |
EG Accrued income and payables due within one year | 253 613.00 | | | 253 613.00 |
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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 | 1 597 212.00 | | 1 597 212.00 | 1 597 212.00 |
FG Production sold - services | 1 112.00 | | 1 112.00 | 1 112.00 |
FJ Net sales | 1 598 325.00 | | 1 598 325.00 | 1 598 325.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 602 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 848.00 | |
FT Inventory change (goods) | | | 2 531.00 | |
FU Purchases of raw materials and other supplies | | | 5 992.00 | |
FW Other purchases and external expenses | | | 200 090.00 | |
FX Taxes, duties, and similar payments | | | 17 894.00 | |
FY Salaries and Wages | | | 203 872.00 | |
FZ Social Security Contributions | | | 51 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 1 546 826.00 | |
GG - OPERATING RESULT (I - II) | | | 55 983.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
A2 TOTAL ASSETS | 20 842.00 | | | 20 842.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 7 463.00 | | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 165.00 | | | 1 604 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 923.00 | | | 1 554 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 241.00 | | | 49 241.00 |
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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 | 223 854.00 | | 11 862.00 | 223 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 232 689.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 15 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 578.00 | 214 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 465.00 | | | 15 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 365.00 | | 11 862.00 | 205 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | | 3 024.00 |
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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 | 137 705.00 | 18 086.00 | 3 028.00 | 137 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 779.00 | 1 827.00 | 450.00 | 12 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 926.00 | 16 259.00 | 2 578.00 | 124 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 636.00 | 224.00 | 2 636.00 | 2 636.00 |
7B Total provisions for depreciation | 2 636.00 | 224.00 | 2 636.00 | 2 636.00 |
7C Grand total | 2 636.00 | 224.00 | 2 636.00 | 2 636.00 |
UE of which provisions and reversals: - Operating | | 224.00 | 2 636.00 | |
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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 | 192 312.00 | 192 312.00 | | 192 312.00 |
8C Staff and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8D Social Security and Other Social Organizations | 23 531.00 | 23 531.00 | | 23 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 4 964.00 | | | 4 964.00 |
VA Doubtful or disputed receivables | 268.00 | | | 268.00 |
VB VAT | 8 957.00 | | | 8 957.00 |
VI Group and Associates | 13 156.00 | 13 156.00 | | 13 156.00 |
VM Income taxes | 18 802.00 | | | 18 802.00 |
VN Other taxes, similar payments | 2 121.00 | | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | | | 4 625.00 |
VS Prepaid expenses | 10 881.00 | | | 10 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 419.00 | 50 619.00 | 1 800.00 | 52 419.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 613.00 | 253 613.00 | | 253 613.00 |
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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 | 17 355.00 | | | 17 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 171.00 | | | 10 171.00 |
ST Other accounts | 125 750.00 | | | 125 750.00 |
XQ Rental, rental and co-ownership charges | 61 712.00 | | | 61 712.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 458.00 | | | 2 458.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 894.00 | | | 17 894.00 |
YY Amount of VAT collected | 152 935.00 | | | 152 935.00 |
YZ Total deductible VAT on goods and services | 135 937.00 | | | 135 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 090.00 | | | 200 090.00 |
