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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AP Buildings | 20 065.00 | 20 065.00 | | 20 065.00 |
AR Technical installations, industrial equipment and tools | 99 020.00 | 90 209.00 | 8 811.00 | 99 020.00 |
AT Other tangible assets | 30 884.00 | 19 221.00 | 11 663.00 | 30 884.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 165 176.00 | 132 162.00 | 33 014.00 | 165 176.00 |
BT Goods | 85 384.00 | 18 620.00 | 66 764.00 | 85 384.00 |
BX Customers and related accounts | 159 028.00 | 4 184.00 | 154 844.00 | 159 028.00 |
BZ Other receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
CD Marketable securities | 300 306.00 | | 300 306.00 | 300 306.00 |
CF Cash and cash equivalents | 159 569.00 | | 159 569.00 | 159 569.00 |
CH Prepaid expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 761 085.00 | 22 804.00 | 738 281.00 | 761 085.00 |
CO Grand total (0 to V) | 926 261.00 | 154 966.00 | 771 295.00 | 926 261.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 338 788.00 | | | 338 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 971.00 | | | 65 971.00 |
DL TOTAL (I) | 487 259.00 | | | 487 259.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 649.00 | | | 26 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 177 504.00 | | | 177 504.00 |
DY Tax and social security liabilities | 57 310.00 | | | 57 310.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 264 036.00 | | | 264 036.00 |
EE Grand total (I to V) | 771 295.00 | | | 771 295.00 |
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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 | 952 030.00 | 2 285.00 | 954 314.00 | 952 030.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 229 087.00 | 795.00 | 229 882.00 | 229 087.00 |
FJ Net sales | 1 181 136.00 | 3 079.00 | 1 184 215.00 | 1 181 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 041.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 235 294.00 | |
FS Purchases of goods (including customs duties) | | | 653 777.00 | |
FT Inventory change (goods) | | | 22 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 355.00 | |
FW Other purchases and external expenses | | | 196 492.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 173 171.00 | |
FZ Social Security Contributions | | | 40 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 1 155 229.00 | |
GG - OPERATING RESULT (I - II) | | | 80 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 548.00 | | | 24 548.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HK Income tax | 14 033.00 | | | 14 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 967.00 | | | 1 236 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 997.00 | | | 1 170 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 971.00 | | | 65 971.00 |
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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 | 166 574.00 | | | 166 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 165 176.00 | |
IO DECREASES Total including other intangible assets | | 1 398.00 | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 969.00 | | | 149 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
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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 | 120 435.00 | 13 125.00 | 1 398.00 | 120 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | 1 398.00 | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 370.00 | 13 125.00 | | 116 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 22 676.00 | 18 620.00 | 22 676.00 | 22 676.00 |
6T Receivables | 3 979.00 | 4 022.00 | 3 818.00 | 3 979.00 |
7B Total provisions for depreciation | 26 655.00 | 22 642.00 | 26 494.00 | 26 655.00 |
7C Grand total | 26 655.00 | 42 642.00 | 26 494.00 | 26 655.00 |
UE of which provisions and reversals: - Operating | | 42 642.00 | 26 494.00 | |
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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 | 177 504.00 | 177 504.00 | | 177 504.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 154 007.00 | 154 007.00 | | 154 007.00 |
VA Doubtful or disputed receivables | 5 021.00 | 5 021.00 | | 5 021.00 |
VB VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VC Group and associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VH Loans with a maturity of more than one year at origin | 26 649.00 | 9 983.00 | 16 666.00 | 26 649.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 4 624.00 | | | 4 624.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VM Income taxes | 14 570.00 | 14 570.00 | | 14 570.00 |
VP Miscellaneous | 4 988.00 | 4 988.00 | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 13 010.00 | 13 010.00 | | 13 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 366.00 | 215 826.00 | 2 540.00 | 218 366.00 |
VW VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 036.00 | 247 370.00 | 16 666.00 | 264 036.00 |
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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 | 3 465.00 | | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 563.00 | | | 7 563.00 |
ST Other accounts | 140 979.00 | | | 140 979.00 |
XQ Rental, rental and co-ownership charges | 33 542.00 | | | 33 542.00 |
YT Subcontracting | 12 055.00 | | | 12 055.00 |
YU External personnel | 2 352.00 | | | 2 352.00 |
YW Business tax | 2 731.00 | | | 2 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 195.00 | | | 6 195.00 |
YY Amount of VAT collected | 236 231.00 | | | 236 231.00 |
YZ Total deductible VAT on goods and services | 152 190.00 | | | 152 190.00 |
ZE Dividends | 20 250.00 | | | 20 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 492.00 | | | 196 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | 5.00 | | 4.00 |
