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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 | 38 788.00 | 782.00 | 39 571.00 |
AT Other tangible assets | 51 020.00 | 51 239.00 | -219.00 | 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 | 100 685.00 | 12 638.00 | 113 324.00 |
BT Goods | 356 683.00 | 49 170.00 | 307 513.00 | 356 683.00 |
BV Advances and down payments on orders | 7 955.00 | | 7 955.00 | 7 955.00 |
BX Customers and related accounts | 231 352.00 | 10 580.00 | 220 772.00 | 231 352.00 |
BZ Other receivables | 24 455.00 | | 24 455.00 | 24 455.00 |
CF Cash and cash equivalents | 148 702.00 | | 148 702.00 | 148 702.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 769 838.00 | 59 750.00 | 710 087.00 | 769 838.00 |
CO Grand total (0 to V) | 883 162.00 | 160 436.00 | 722 726.00 | 883 162.00 |
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 | 257 672.00 | | | 257 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 840.00 | | | 137 840.00 |
DK Regulated provisions | 298.00 | | | 298.00 |
DL TOTAL (I) | 510 211.00 | | | 510 211.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 151 544.00 | | | 151 544.00 |
DY Tax and social security liabilities | 59 761.00 | | | 59 761.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 212 514.00 | | | 212 514.00 |
EE Grand total (I to V) | 722 726.00 | | | 722 726.00 |
EG Accrued income and payables due within one year | 212 514.00 | | | 212 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 1 203 422.00 | 24 843.00 | 1 228 265.00 | 1 203 422.00 |
FD Production sold - goods | 690.00 | | 690.00 | 690.00 |
FG Production sold - services | 49 923.00 | 969.00 | 50 892.00 | 49 923.00 |
FJ Net sales | 1 254 035.00 | 25 812.00 | 1 279 847.00 | 1 254 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 814.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 339 665.00 | |
FS Purchases of goods (including customs duties) | | | 599 643.00 | |
FT Inventory change (goods) | | | 48 910.00 | |
FU Purchases of raw materials and other supplies | | | 5 199.00 | |
FW Other purchases and external expenses | | | 189 843.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
FY Salaries and Wages | | | 177 775.00 | |
FZ Social Security Contributions | | | 79 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 166 185.00 | |
GG - OPERATING RESULT (I - II) | | | 173 479.00 | |
GL Other interest and similar income | | | 17 120.00 | |
GP Total financial income (V) | | | 17 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 52 706.00 | | | 52 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 786.00 | | | 1 356 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 945.00 | | | 1 218 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 840.00 | | | 137 840.00 |
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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 | 99 401.00 | 1 284.00 | | 99 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 364.00 | 1 284.00 | | 95 364.00 |
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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 | 244.00 | 54.00 | | 244.00 |
6N Inventories and work in progress | 58 025.00 | 49 170.00 | 58 025.00 | 58 025.00 |
6T Receivables | 9 058.00 | 1 521.00 | | 9 058.00 |
7B Total provisions for depreciation | 67 083.00 | 50 692.00 | 58 025.00 | 67 083.00 |
7C Grand total | 67 328.00 | 50 746.00 | 58 025.00 | 67 328.00 |
UE of which provisions and reversals: - Operating | | 50 692.00 | 58 025.00 | |
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 | 151 544.00 | 151 544.00 | | 151 544.00 |
8C Staff and Related Accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
8D Social Security and Other Social Organizations | 33 509.00 | 33 509.00 | | 33 509.00 |
8E Income Taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 11 481.00 | | | 11 481.00 |
UX Other trade receivables | 216 388.00 | | | 216 388.00 |
UZ Social Security, other social security organizations | 2 878.00 | | | 2 878.00 |
VA Doubtful or disputed receivables | 14 964.00 | | | 14 964.00 |
VB VAT | 5 529.00 | | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 16 048.00 | | | 16 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 978.00 | 256 496.00 | 11 481.00 | 267 978.00 |
VW VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 514.00 | 212 514.00 | | 212 514.00 |
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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 | 9 639.00 | | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 047.00 | | | 13 047.00 |
ST Other accounts | 98 241.00 | | | 98 241.00 |
XQ Rental, rental and co-ownership charges | 78 353.00 | | | 78 353.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 4 178.00 | | | 4 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 817.00 | | | 13 817.00 |
YY Amount of VAT collected | 251 466.00 | | | 251 466.00 |
YZ Total deductible VAT on goods and services | 96 924.00 | | | 96 924.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 843.00 | | | 189 843.00 |
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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 | | | 4.00 |
