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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 | 19 118.00 | 16 132.00 | 2 986.00 | 19 118.00 |
AP Buildings | 60 299.00 | 50 894.00 | 9 405.00 | 60 299.00 |
AR Technical installations, industrial equipment and tools | 167 099.00 | 138 245.00 | 28 854.00 | 167 099.00 |
AT Other tangible assets | 186 906.00 | 128 851.00 | 58 054.00 | 186 906.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 433 690.00 | 334 122.00 | 99 568.00 | 433 690.00 |
BT Goods | 196 985.00 | | 196 985.00 | 196 985.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 211 699.00 | 6 469.00 | 205 229.00 | 211 699.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 240 457.00 | | 240 457.00 | 240 457.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 678 769.00 | 6 469.00 | 672 300.00 | 678 769.00 |
CO Grand total (0 to V) | 1 112 459.00 | 340 591.00 | 771 868.00 | 1 112 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 246 738.00 | | | 246 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 631.00 | | | 112 631.00 |
DL TOTAL (I) | 461 292.00 | | | 461 292.00 |
DU Loans and Debts from Credit Institutions (3) | 54 448.00 | | | 54 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DW Advances and down payments received on current orders | 19 224.00 | | | 19 224.00 |
DX Trade payables and related accounts | 138 393.00 | | | 138 393.00 |
DY Tax and social security liabilities | 85 305.00 | | | 85 305.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 310 576.00 | | | 310 576.00 |
EE Grand total (I to V) | 771 868.00 | | | 771 868.00 |
EG Accrued income and payables due within one year | 310 576.00 | | | 310 576.00 |
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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 | 1 816 267.00 | 6 597.00 | 1 822 864.00 | 1 816 267.00 |
FD Production sold - goods | -152.00 | | -152.00 | -152.00 |
FG Production sold - services | 16 592.00 | 10 793.00 | 27 385.00 | 16 592.00 |
FJ Net sales | 1 832 707.00 | 17 390.00 | 1 850 097.00 | 1 832 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 1 851 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 720.00 | |
FT Inventory change (goods) | | | -34 376.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 189 827.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 157 539.00 | |
FZ Social Security Contributions | | | 68 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 469.00 | |
GE Other Expenses | | | 8 888.00 | |
GF Total Operating Expenses (II) | | | 1 707 823.00 | |
GG - OPERATING RESULT (I - II) | | | 144 066.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 864.00 | | | 2 864.00 |
A2 TOTAL ASSETS | 15 030.00 | | | 15 030.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 3 309.00 | | | 3 309.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814.00 | | | 2 814.00 |
HK Income tax | 34 412.00 | | | 34 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 100.00 | | | 1 856 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 469.00 | | | 1 743 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 631.00 | | | 112 631.00 |
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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 | 437 971.00 | | 719.00 | 437 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 433 690.00 | |
IO DECREASES Total including other intangible assets | | | 19 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 414 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 118.00 | | | 19 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 584.00 | | 719.00 | 418 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269.00 | | | 269.00 |
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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 | 284 889.00 | 54 233.00 | 5 000.00 | 284 889.00 |
PE DEPRECIATION Total including other intangible assets | 14 492.00 | 1 640.00 | | 14 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 397.00 | 52 593.00 | 5 000.00 | 270 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 469.00 | | |
7B Total provisions for depreciation | | 6 469.00 | | |
7C Grand total | | 6 469.00 | | |
UE of which provisions and reversals: - Operating | | 6 469.00 | | |
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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 | 138 393.00 | 138 393.00 | | 138 393.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 10 154.00 | 10 154.00 | | 10 154.00 |
8E Income Taxes | 28 761.00 | 28 761.00 | | 28 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 203 935.00 | 203 935.00 | | 203 935.00 |
VA Doubtful or disputed receivables | 7 763.00 | 7 763.00 | | 7 763.00 |
VB VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VH Loans with a maturity of more than one year at origin | 54 448.00 | 54 448.00 | | 54 448.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VK Loans repaid during the year | 26 431.00 | | | 26 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 13 558.00 | 13 558.00 | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 237.00 | 239 237.00 | | 239 237.00 |
VW VAT | 34 915.00 | 34 915.00 | | 34 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 352.00 | 291 352.00 | | 291 352.00 |
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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 | 13 122.00 | | | 13 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 973.00 | | | 10 973.00 |
ST Other accounts | 148 536.00 | | | 148 536.00 |
XQ Rental, rental and co-ownership charges | 27 360.00 | | | 27 360.00 |
YT Subcontracting | 2 395.00 | | | 2 395.00 |
YU External personnel | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 122.00 | | | 13 122.00 |
YY Amount of VAT collected | 366 777.00 | | | 366 777.00 |
YZ Total deductible VAT on goods and services | 98 600.00 | | | 98 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 827.00 | | | 189 827.00 |
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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 | 5.00 | | | 5.00 |
