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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AP Buildings | 15 783.00 | | 15 783.00 | 15 783.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 20 271.00 | | 20 271.00 |
AT Other tangible assets | 24 097.00 | 39 072.00 | -14 975.00 | 24 097.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 62 939.00 | 61 921.00 | 1 018.00 | 62 939.00 |
BT Goods | 772 699.00 | 46 028.00 | 726 671.00 | 772 699.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 246 873.00 | | 246 873.00 | 246 873.00 |
CJ TOTAL (II) | 1 027 865.00 | 46 028.00 | 981 837.00 | 1 027 865.00 |
CO Grand total (0 to V) | 1 090 804.00 | 107 949.00 | 982 856.00 | 1 090 804.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 509 898.00 | 449 472.00 | | 509 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 145.00 | 60 426.00 | | 73 145.00 |
DL TOTAL (I) | 591 292.00 | 518 148.00 | | 591 292.00 |
DX Trade payables and related accounts | 307 400.00 | 434 882.00 | | 307 400.00 |
DY Tax and social security liabilities | 83 233.00 | 79 539.00 | | 83 233.00 |
EA Other liabilities | 930.00 | 12 870.00 | | 930.00 |
EC TOTAL (IV) | 391 563.00 | 527 291.00 | | 391 563.00 |
EE Grand total (I to V) | 982 856.00 | 1 045 439.00 | | 982 856.00 |
EG Accrued income and payables due within one year | 391 563.00 | 527 291.00 | | 391 563.00 |
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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 | 2 605 860.00 | | 2 605 860.00 | 2 605 860.00 |
FG Production sold - services | 157 762.00 | | 157 762.00 | 157 762.00 |
FJ Net sales | 2 763 622.00 | | 2 763 622.00 | 2 763 622.00 |
FM Inventory production | | | -47 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 321.00 | |
FR Total operating income (I) | | | 2 731 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 493.00 | |
FU Purchases of raw materials and other supplies | | | 8 961.00 | |
FW Other purchases and external expenses | | | 352 666.00 | |
FX Taxes, duties, and similar payments | | | 9 275.00 | |
FY Salaries and Wages | | | 221 098.00 | |
FZ Social Security Contributions | | | 105 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 640 488.00 | |
GG - OPERATING RESULT (I - II) | | | 90 845.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 719.00 | 44 472.00 | | 48 719.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | 259.00 | 95.00 | | 259.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -245.00 | | 259.00 |
HK Income tax | 18 048.00 | 15 770.00 | | 18 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 721.00 | 2 625 007.00 | | 2 731 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 576.00 | 2 564 582.00 | | 2 658 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 145.00 | 60 426.00 | | 73 145.00 |
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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 | 62 007.00 | | 16 715.00 | 62 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 15 783.00 | 62 939.00 | |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 783.00 | 60 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 218.00 | | 16 715.00 | 59 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 60 141.00 | 1 780.00 | | 60 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 563.00 | 1 780.00 | | 57 563.00 |
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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 | 61 349.00 | | 15 321.00 | 61 349.00 |
7B Total provisions for depreciation | 61 349.00 | | 15 321.00 | 61 349.00 |
7C Grand total | 61 349.00 | | 15 321.00 | 61 349.00 |
UE of which provisions and reversals: - Operating | | | 15 321.00 | |
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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 | 307 400.00 | 307 400.00 | | 307 400.00 |
8C Staff and Related Accounts | 31 362.00 | 31 362.00 | | 31 362.00 |
8D Social Security and Other Social Organizations | 41 163.00 | 41 163.00 | | 41 163.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 2 947.00 | | | 2 947.00 |
UZ Social Security, other social security organizations | 3 366.00 | | | 3 366.00 |
VB VAT | 1 930.00 | | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 453.00 | 8 453.00 | | 8 453.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 563.00 | 391 563.00 | | 391 563.00 |
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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 | 3 146.00 | 7 718.00 | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 202.00 | 1 976.00 | | 1 202.00 |
ST Other accounts | 95 436.00 | 64 073.00 | | 95 436.00 |
XQ Rental, rental and co-ownership charges | 101 760.00 | 102 010.00 | | 101 760.00 |
YT Subcontracting | 22 268.00 | 14 806.00 | | 22 268.00 |
YU External personnel | 132 000.00 | 132 000.00 | | 132 000.00 |
YW Business tax | 6 129.00 | 5 079.00 | | 6 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 275.00 | 12 797.00 | | 9 275.00 |
YY Amount of VAT collected | 305.00 | 547 632.00 | | 305.00 |
YZ Total deductible VAT on goods and services | 1 088.00 | 82 825.00 | | 1 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 666.00 | 314 865.00 | | 352 666.00 |
