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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 29 911.00 | 1 633.00 | 28 278.00 | 29 911.00 |
AR Technical installations, industrial equipment and tools | 69 224.00 | 55 036.00 | 14 187.00 | 69 224.00 |
AT Other tangible assets | 80 140.00 | 77 322.00 | 2 818.00 | 80 140.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 255 629.00 | 143 372.00 | 112 257.00 | 255 629.00 |
BT Goods | 180 140.00 | | 180 140.00 | 180 140.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 240 160.00 | | 240 160.00 | 240 160.00 |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 433 387.00 | | 433 387.00 | 433 387.00 |
CH Prepaid expenses | 99 194.00 | | 99 194.00 | 99 194.00 |
CJ TOTAL (II) | 972 098.00 | | 972 098.00 | 972 098.00 |
CO Grand total (0 to V) | 1 227 727.00 | 143 372.00 | 1 084 355.00 | 1 227 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 249 553.00 | | | 249 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 770.00 | | | 65 770.00 |
DL TOTAL (I) | 372 522.00 | | | 372 522.00 |
DU Loans and Debts from Credit Institutions (3) | 36 205.00 | | | 36 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 763.00 | | | 43 763.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 292 096.00 | | | 292 096.00 |
DY Tax and social security liabilities | 72 120.00 | | | 72 120.00 |
EA Other liabilities | 109 349.00 | | | 109 349.00 |
EB Prepaid income (2) | 137 300.00 | | | 137 300.00 |
EC TOTAL (IV) | 711 832.00 | | | 711 832.00 |
EE Grand total (I to V) | 1 084 355.00 | | | 1 084 355.00 |
EG Accrued income and payables due within one year | 690 832.00 | | | 690 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 800.00 | | | 27 800.00 |
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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 | 1 601 696.00 | | 1 601 696.00 | 1 601 696.00 |
FG Production sold - services | 70 819.00 | | 70 819.00 | 70 819.00 |
FJ Net sales | 1 672 515.00 | | 1 672 515.00 | 1 672 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 704 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 230.00 | |
FT Inventory change (goods) | | | 28 594.00 | |
FW Other purchases and external expenses | | | 272 611.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 224 794.00 | |
FZ Social Security Contributions | | | 20 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GE Other Expenses | | | 8 593.00 | |
GF Total Operating Expenses (II) | | | 1 618 177.00 | |
GG - OPERATING RESULT (I - II) | | | 86 560.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | | | 5 194.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 21 133.00 | | | 21 133.00 |
HD Total exceptional income (VII) | 21 133.00 | | | 21 133.00 |
HF Exceptional expenses on capital transactions | 24 923.00 | | | 24 923.00 |
HH Total exceptional expenses (VIII) | 24 923.00 | | | 24 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | | | -3 789.00 |
HK Income tax | 15 886.00 | | | 15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 958.00 | | | 1 725 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 188.00 | | | 1 660 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 770.00 | | | 65 770.00 |
HP References: Equipment leasing | 26 505.00 | | | 26 505.00 |
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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 | 292 096.00 | 292 096.00 | | 292 096.00 |
8C Staff and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 16 331.00 | 16 331.00 | | 16 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 349.00 | 109 349.00 | | 109 349.00 |
8L Deferred income | 137 300.00 | 137 300.00 | | 137 300.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 240 160.00 | | | 240 160.00 |
VB VAT | 16 075.00 | | | 16 075.00 |
VH Loans with a maturity of more than one year at origin | 36 205.00 | 36 205.00 | | 36 205.00 |
VI Group and Associates | 43 763.00 | 43 763.00 | | 43 763.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VM Income taxes | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451.00 | | | 1 451.00 |
VS Prepaid expenses | 99 194.00 | | | 99 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 412.00 | 357 612.00 | 7 800.00 | 365 412.00 |
VW VAT | 46 099.00 | 46 099.00 | | 46 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 832.00 | 690 832.00 | | 690 832.00 |
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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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 671.00 | | | 25 671.00 |
ST Other accounts | 191 467.00 | | | 191 467.00 |
XQ Rental, rental and co-ownership charges | 50 025.00 | | | 50 025.00 |
YT Subcontracting | 5 445.00 | | | 5 445.00 |
YW Business tax | 4 253.00 | | | 4 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 767.00 | | | 5 767.00 |
YY Amount of VAT collected | 477 967.00 | | | 477 967.00 |
YZ Total deductible VAT on goods and services | 255 931.00 | | | 255 931.00 |
ZE Dividends | 5 200.00 | | | 5 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 611.00 | | | 272 611.00 |
