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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 475.00 | 7 475.00 | | 7 475.00 |
AR Technical installations, industrial equipment and tools | 60 719.00 | 41 251.00 | 19 468.00 | 60 719.00 |
AT Other tangible assets | 196 253.00 | 120 849.00 | 75 404.00 | 196 253.00 |
BH Other financial assets | 56 551.00 | | 56 551.00 | 56 551.00 |
BJ TOTAL (I) | 321 899.00 | 169 575.00 | 152 323.00 | 321 899.00 |
BL Raw materials, supplies | 61 440.00 | | 61 440.00 | 61 440.00 |
BT Goods | 109 330.00 | | 109 330.00 | 109 330.00 |
BV Advances and down payments on orders | 16 380.00 | | 16 380.00 | 16 380.00 |
BX Customers and related accounts | 525 357.00 | | 525 357.00 | 525 357.00 |
BZ Other receivables | 89 364.00 | | 89 364.00 | 89 364.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 36 866.00 | | 36 866.00 | 36 866.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 868 713.00 | | 868 713.00 | 868 713.00 |
CO Grand total (0 to V) | 1 190 611.00 | 169 575.00 | 1 021 036.00 | 1 190 611.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 4 829.00 | 200.00 | | 4 829.00 |
DH Retained earnings | 101 433.00 | 13 498.00 | | 101 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 953.00 | 92 564.00 | | 62 953.00 |
DL TOTAL (I) | 321 214.00 | 258 262.00 | | 321 214.00 |
DU Loans and Debts from Credit Institutions (3) | 147 231.00 | 120 305.00 | | 147 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 1 023.00 | | 1 610.00 |
DX Trade payables and related accounts | 387 624.00 | 369 483.00 | | 387 624.00 |
DY Tax and social security liabilities | 159 730.00 | 126 986.00 | | 159 730.00 |
EA Other liabilities | 3 627.00 | 4 975.00 | | 3 627.00 |
EC TOTAL (IV) | 699 822.00 | 622 771.00 | | 699 822.00 |
EE Grand total (I to V) | 1 021 036.00 | 881 033.00 | | 1 021 036.00 |
EG Accrued income and payables due within one year | 659 924.00 | 591 504.00 | | 659 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 404.00 | 74 387.00 | | 92 404.00 |
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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 | 5 829 849.00 | 1 097 937.00 | 6 927 786.00 | 5 829 849.00 |
FG Production sold - services | 7 433.00 | | 7 433.00 | 7 433.00 |
FJ Net sales | 5 837 282.00 | 1 097 937.00 | 6 935 219.00 | 5 837 282.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 941 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 858 352.00 | |
FT Inventory change (goods) | | | -40 216.00 | |
FU Purchases of raw materials and other supplies | | | 128 413.00 | |
FV Inventory change (raw materials and supplies) | | | -31 165.00 | |
FW Other purchases and external expenses | | | 873 504.00 | |
FX Taxes, duties, and similar payments | | | 77 595.00 | |
FY Salaries and Wages | | | 739 741.00 | |
FZ Social Security Contributions | | | 155 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 574.00 | |
GE Other Expenses | | | 27 588.00 | |
GF Total Operating Expenses (II) | | | 6 815 847.00 | |
GG - OPERATING RESULT (I - II) | | | 125 622.00 | |
GR Interest and similar expenses | | | 24 759.00 | |
GU Total financial expenses (VI) | | | 24 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 184.00 | 1 663.00 | | 2 184.00 |
A4 Equity method investments | 27 511.00 | 22 267.00 | | 27 511.00 |
HE Exceptional expenses on management operations | 20 147.00 | 843.00 | | 20 147.00 |
HF Exceptional expenses on capital transactions | 264.00 | 10 002.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 20 411.00 | 10 845.00 | | 20 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 411.00 | -10 845.00 | | -20 411.00 |
HK Income tax | 17 499.00 | 29 600.00 | | 17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 469.00 | 5 250 207.00 | | 6 941 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 517.00 | 5 157 643.00 | | 6 878 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 953.00 | 92 564.00 | | 62 953.00 |
HP References: Equipment leasing | 69 903.00 | 44 544.00 | | 69 903.00 |
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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 | 148 094.00 | 26 574.00 | 5 092.00 | 148 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | | 167.00 | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 451.00 | 26 574.00 | 4 925.00 | 140 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 64 429.00 | 64 710.00 | | 64 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 995.00 | 30 771.00 | | 53 995.00 |
ST Other accounts | 799 267.00 | 643 169.00 | | 799 267.00 |
XQ Rental, rental and co-ownership charges | 14 164.00 | 21 643.00 | | 14 164.00 |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
YR Real estate leasing commitment | | 36 326.00 | | |
YT Subcontracting | 2 660.00 | 577.00 | | 2 660.00 |
YU External personnel | 3 419.00 | | | 3 419.00 |
YW Business tax | 13 166.00 | 10 419.00 | | 13 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 595.00 | 75 129.00 | | 77 595.00 |
YY Amount of VAT collected | 322 158.00 | 267 943.00 | | 322 158.00 |
YZ Total deductible VAT on goods and services | 183 530.00 | 165 649.00 | | 183 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 504.00 | 696 160.00 | | 873 504.00 |
