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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977.00 | | 1 977.00 | 1 977.00 |
AR Technical installations, industrial equipment and tools | 13 877.00 | 13 191.00 | 686.00 | 13 877.00 |
AT Other tangible assets | 285 915.00 | 239 797.00 | 46 118.00 | 285 915.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 304 566.00 | 252 988.00 | 51 578.00 | 304 566.00 |
BT Goods | 411 178.00 | | 411 178.00 | 411 178.00 |
BX Customers and related accounts | 119 003.00 | | 119 003.00 | 119 003.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 166 700.00 | | 166 700.00 | 166 700.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 722 145.00 | | 722 145.00 | 722 145.00 |
CO Grand total (0 to V) | 1 026 711.00 | 252 988.00 | 773 723.00 | 1 026 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 165 656.00 | | | 165 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 181.00 | | | 106 181.00 |
DL TOTAL (I) | 491 837.00 | | | 491 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 781.00 | | | 13 781.00 |
DW Advances and down payments received on current orders | 17 249.00 | | | 17 249.00 |
DX Trade payables and related accounts | 172 656.00 | | | 172 656.00 |
DY Tax and social security liabilities | 68 464.00 | | | 68 464.00 |
EA Other liabilities | 9 737.00 | | | 9 737.00 |
EC TOTAL (IV) | 281 886.00 | | | 281 886.00 |
EE Grand total (I to V) | 773 723.00 | | | 773 723.00 |
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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 | 2 057 485.00 | | 2 057 485.00 | 2 057 485.00 |
FG Production sold - services | 1 541.00 | | 1 541.00 | 1 541.00 |
FJ Net sales | 2 059 026.00 | | 2 059 026.00 | 2 059 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 063 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 395.00 | |
FT Inventory change (goods) | | | 11 125.00 | |
FW Other purchases and external expenses | | | 159 551.00 | |
FX Taxes, duties, and similar payments | | | 20 871.00 | |
FY Salaries and Wages | | | 281 449.00 | |
FZ Social Security Contributions | | | 90 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 921.00 | |
GE Other Expenses | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 1 929 003.00 | |
GG - OPERATING RESULT (I - II) | | | 134 361.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 321.00 | | | 4 321.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 12 644.00 | | | 12 644.00 |
HD Total exceptional income (VII) | 13 144.00 | | | 13 144.00 |
HF Exceptional expenses on capital transactions | 3 798.00 | | | 3 798.00 |
HH Total exceptional expenses (VIII) | 3 798.00 | | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 347.00 | | | 9 347.00 |
HK Income tax | 32 075.00 | | | 32 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 547.00 | | | 2 076 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 366.00 | | | 1 970 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 181.00 | | | 106 181.00 |
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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 | 314 091.00 | | 5 665.00 | 314 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | 15 190.00 | 304 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 190.00 | 299 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | 1 977.00 | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 318.00 | | 5 664.00 | 309 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 244 458.00 | 19 922.00 | 11 392.00 | 244 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 458.00 | 19 922.00 | 11 392.00 | 244 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 642.00 | 6 785.00 | 6 857.00 | 13 642.00 |
8B Suppliers and Related Accounts | 172 656.00 | 172 656.00 | | 172 656.00 |
8C Staff and Related Accounts | 20 634.00 | 20 634.00 | | 20 634.00 |
8D Social Security and Other Social Organizations | 35 744.00 | 35 744.00 | | 35 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 119 003.00 | | | 119 003.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VM Income taxes | 7 637.00 | | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 934.00 | | | 11 934.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 843.00 | 145 843.00 | | 145 843.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 637.00 | 257 780.00 | 6 857.00 | 264 637.00 |
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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 | 13 972.00 | | | 13 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 494.00 | | | 10 494.00 |
ST Other accounts | 82 454.00 | | | 82 454.00 |
XQ Rental, rental and co-ownership charges | 66 286.00 | | | 66 286.00 |
YU External personnel | 317.00 | | | 317.00 |
YW Business tax | 6 899.00 | | | 6 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 871.00 | | | 20 871.00 |
YY Amount of VAT collected | 412 121.00 | | | 412 121.00 |
YZ Total deductible VAT on goods and services | 276 668.00 | | | 276 668.00 |
ZE Dividends | 79 950.00 | | | 79 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 551.00 | | | 159 551.00 |
