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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 923.00 | 17 662.00 | 4 261.00 | 21 923.00 |
AT Other tangible assets | 25 862.00 | 20 963.00 | 4 898.00 | 25 862.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 800.00 | 38 625.00 | 9 174.00 | 47 800.00 |
BT Goods | 360 326.00 | 150 984.00 | 209 342.00 | 360 326.00 |
BX Customers and related accounts | 436 451.00 | 2 500.00 | 433 951.00 | 436 451.00 |
BZ Other receivables | 24 070.00 | | 24 070.00 | 24 070.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 248 101.00 | | 248 101.00 | 248 101.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 083 483.00 | 153 484.00 | 929 999.00 | 1 083 483.00 |
CO Grand total (0 to V) | 1 131 283.00 | 192 109.00 | 939 174.00 | 1 131 283.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 584 702.00 | 527 985.00 | | 584 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 230.00 | 151 717.00 | | 141 230.00 |
DL TOTAL (I) | 734 317.00 | 688 087.00 | | 734 317.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 23 534.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 6 554.00 | | 1 005.00 |
DX Trade payables and related accounts | 146 038.00 | 157 196.00 | | 146 038.00 |
DY Tax and social security liabilities | 55 712.00 | 35 712.00 | | 55 712.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 204 857.00 | 222 997.00 | | 204 857.00 |
EE Grand total (I to V) | 939 174.00 | 911 083.00 | | 939 174.00 |
EG Accrued income and payables due within one year | 204 857.00 | 212 256.00 | | 204 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 561 666.00 | 83 510.00 | 1 645 176.00 | 1 561 666.00 |
FG Production sold - services | 64 943.00 | | 64 943.00 | 64 943.00 |
FJ Net sales | 1 626 610.00 | 83 510.00 | 1 710 120.00 | 1 626 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 718 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 997.00 | |
FT Inventory change (goods) | | | 48 691.00 | |
FW Other purchases and external expenses | | | 226 153.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 85 313.00 | |
FZ Social Security Contributions | | | 30 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 529 891.00 | |
GG - OPERATING RESULT (I - II) | | | 188 725.00 | |
GL Other interest and similar income | | | 9 060.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | 2 167.00 | | 3 828.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 30 005.00 | 6 667.00 | | 30 005.00 |
HD Total exceptional income (VII) | 30 005.00 | 6 667.00 | | 30 005.00 |
HE Exceptional expenses on management operations | 377.00 | 10 005.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 26 117.00 | 117.00 | | 26 117.00 |
HH Total exceptional expenses (VIII) | 26 494.00 | 10 122.00 | | 26 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | -3 456.00 | | 3 511.00 |
HK Income tax | 59 957.00 | 67 027.00 | | 59 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 681.00 | 1 560 072.00 | | 1 757 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 450.00 | 1 408 355.00 | | 1 616 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 230.00 | 151 717.00 | | 141 230.00 |
HP References: Equipment leasing | 52 116.00 | 87 045.00 | | 52 116.00 |
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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 | 99 558.00 | | 3 727.00 | 99 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 55 485.00 | 47 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 485.00 | 47 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 543.00 | | 3 727.00 | 99 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 100.00 | 7 894.00 | 29 368.00 | 60 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 100.00 | 7 894.00 | 29 368.00 | 60 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 651.00 | | 4 667.00 | 155 651.00 |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | 155 651.00 | 2 500.00 | 4 667.00 | 155 651.00 |
7C Grand total | 155 651.00 | 2 500.00 | 4 667.00 | 155 651.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 4 667.00 | |
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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 | 146 038.00 | 146 038.00 | | 146 038.00 |
8C Staff and Related Accounts | 31 405.00 | 31 405.00 | | 31 405.00 |
8D Social Security and Other Social Organizations | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 431 451.00 | | | 431 451.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 7 008.00 | | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VK Loans repaid during the year | 23 401.00 | | | 23 401.00 |
VM Income taxes | 12 026.00 | | | 12 026.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | | | 4 085.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 321.00 | 457 306.00 | 5 015.00 | 462 321.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 857.00 | 204 857.00 | | 204 857.00 |
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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 | 4 617.00 | | | 4 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 94 330.00 | | | 94 330.00 |
XQ Rental, rental and co-ownership charges | 63 406.00 | | | 63 406.00 |
YT Subcontracting | 65 791.00 | | | 65 791.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 495.00 | | | 6 495.00 |
YY Amount of VAT collected | 113 843.00 | | | 113 843.00 |
YZ Total deductible VAT on goods and services | 111 072.00 | | | 111 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 153.00 | | | 226 153.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
