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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AP Buildings | 6 621.00 | 6 621.00 | | 6 621.00 |
AR Technical installations, industrial equipment and tools | 39 571.00 | 38 412.00 | 1 158.00 | 39 571.00 |
AT Other tangible assets | 51 020.00 | 50 330.00 | 689.00 | 51 020.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
BJ TOTAL (I) | 113 324.00 | 99 401.00 | 13 923.00 | 113 324.00 |
BT Goods | 405 594.00 | 58 025.00 | 347 568.00 | 405 594.00 |
BX Customers and related accounts | 230 632.00 | 9 058.00 | 221 574.00 | 230 632.00 |
BZ Other receivables | 312 751.00 | | 312 751.00 | 312 751.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 198 478.00 | | 198 478.00 | 198 478.00 |
CJ TOTAL (II) | 1 547 457.00 | 67 083.00 | 1 480 373.00 | 1 547 457.00 |
CO Grand total (0 to V) | 1 660 781.00 | 166 484.00 | 1 494 296.00 | 1 660 781.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 033 789.00 | | | 1 033 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 882.00 | | | 123 882.00 |
DK Regulated provisions | 244.00 | | | 244.00 |
DL TOTAL (I) | 1 272 316.00 | | | 1 272 316.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 148 360.00 | | | 148 360.00 |
DY Tax and social security liabilities | 72 929.00 | | | 72 929.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 221 980.00 | | | 221 980.00 |
EE Grand total (I to V) | 1 494 296.00 | | | 1 494 296.00 |
EG Accrued income and payables due within one year | 221 768.00 | | | 221 768.00 |
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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 | 1 185 047.00 | 18 607.00 | 1 203 654.00 | 1 185 047.00 |
FG Production sold - services | 44 852.00 | 1 257.00 | 46 109.00 | 44 852.00 |
FJ Net sales | 1 229 899.00 | 19 864.00 | 1 249 764.00 | 1 229 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 906.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 308 684.00 | |
FS Purchases of goods (including customs duties) | | | 621 719.00 | |
FT Inventory change (goods) | | | 3 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FW Other purchases and external expenses | | | 187 664.00 | |
FX Taxes, duties, and similar payments | | | 13 204.00 | |
FY Salaries and Wages | | | 173 652.00 | |
FZ Social Security Contributions | | | 75 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 025.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 141 590.00 | |
GG - OPERATING RESULT (I - II) | | | 167 093.00 | |
GL Other interest and similar income | | | 17 940.00 | |
GP Total financial income (V) | | | 17 940.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | | | -504.00 |
HK Income tax | 60 615.00 | | | 60 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 624.00 | | | 1 326 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 742.00 | | | 1 202 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 882.00 | | | 123 882.00 |
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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 | 113 324.00 | | | 113 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | | 113 324.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 212.00 | | | 97 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 96 086.00 | 3 314.00 | | 96 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 049.00 | 3 314.00 | | 92 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190.00 | 54.00 | | 190.00 |
6N Inventories and work in progress | 56 973.00 | 58 025.00 | 56 973.00 | 56 973.00 |
6T Receivables | 9 105.00 | | 47.00 | 9 105.00 |
7B Total provisions for depreciation | 66 079.00 | 58 025.00 | 57 020.00 | 66 079.00 |
7C Grand total | 66 269.00 | 58 079.00 | 57 020.00 | 66 269.00 |
UE of which provisions and reversals: - Operating | | 58 025.00 | 57 020.00 | |
UJ - Exceptional | | 54.00 | | |
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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 | 148 360.00 | 148 360.00 | | 148 360.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 45 382.00 | 45 382.00 | | 45 382.00 |
8E Income Taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 11 481.00 | | 11 481.00 | 11 481.00 |
UX Other trade receivables | 218 277.00 | 218 277.00 | | 218 277.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VA Doubtful or disputed receivables | 12 355.00 | 12 355.00 | | 12 355.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 865.00 | 543 384.00 | 11 481.00 | 554 865.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 768.00 | 221 768.00 | | 221 768.00 |
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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 | 8 981.00 | | | 8 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 774.00 | | | 11 774.00 |
ST Other accounts | 98 621.00 | | | 98 621.00 |
XQ Rental, rental and co-ownership charges | 75 765.00 | | | 75 765.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YU External personnel | 1 400.00 | | | 1 400.00 |
YW Business tax | 4 223.00 | | | 4 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 204.00 | | | 13 204.00 |
YY Amount of VAT collected | 245 980.00 | | | 245 980.00 |
YZ Total deductible VAT on goods and services | 37 718.00 | | | 37 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 664.00 | | | 187 664.00 |
