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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 | 84 811.00 | 76 225.00 | 8 586.00 | 84 811.00 |
AR Technical installations, industrial equipment and tools | 132 080.00 | 132 080.00 | | 132 080.00 |
AT Other tangible assets | 204 333.00 | 185 110.00 | 19 223.00 | 204 333.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 426 248.00 | 393 416.00 | 32 831.00 | 426 248.00 |
BT Goods | 538 075.00 | 134 801.00 | 403 273.00 | 538 075.00 |
BX Customers and related accounts | 539 103.00 | 4 005.00 | 535 097.00 | 539 103.00 |
BZ Other receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
CF Cash and cash equivalents | 411 663.00 | | 411 663.00 | 411 663.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 1 508 707.00 | 138 807.00 | 1 369 899.00 | 1 508 707.00 |
CO Grand total (0 to V) | 1 934 955.00 | 532 223.00 | 1 402 731.00 | 1 934 955.00 |
CR Shares due in more than one year | 5 479.00 | | | 5 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 249.00 | | | 226 249.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | | | 815.00 |
DD Legal reserve (1) | 22 625.00 | | | 22 625.00 |
DG Other reserves | 49 688.00 | | | 49 688.00 |
DH Retained earnings | 371 692.00 | | | 371 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 907.00 | | | 330 907.00 |
DL TOTAL (I) | 1 001 977.00 | | | 1 001 977.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 1.00 | | 598.00 |
DX Trade payables and related accounts | 240 328.00 | | | 240 328.00 |
DY Tax and social security liabilities | 159 387.00 | | | 159 387.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 400 753.00 | | | 400 753.00 |
EE Grand total (I to V) | 1 402 731.00 | | | 1 402 731.00 |
EG Accrued income and payables due within one year | 400 753.00 | | | 400 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 1 741 716.00 | 541 027.00 | 2 282 743.00 | 1 741 716.00 |
FG Production sold - services | 83 118.00 | 195.00 | 83 314.00 | 83 118.00 |
FJ Net sales | 1 824 835.00 | 541 222.00 | 2 366 057.00 | 1 824 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 647.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 498 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 981.00 | |
FT Inventory change (goods) | | | -71 102.00 | |
FW Other purchases and external expenses | | | 333 950.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 294 880.00 | |
FZ Social Security Contributions | | | 118 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 801.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 987 349.00 | |
GG - OPERATING RESULT (I - II) | | | 511 493.00 | |
GL Other interest and similar income | | | 6 906.00 | |
GP Total financial income (V) | | | 6 906.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HJ Employee participation in company results | 41 406.00 | | | 41 406.00 |
HK Income tax | 144 544.00 | | | 144 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 749.00 | | | 2 505 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 842.00 | | | 2 174 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 907.00 | | | 330 907.00 |
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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 | 422 250.00 | | 5 583.00 | 422 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 5 022.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 426 248.00 | |
IO DECREASES Total including other intangible assets | | | 84 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 336 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 811.00 | | | 84 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 322.00 | | 5 583.00 | 332 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | | 5 116.00 |
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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 | 354 244.00 | 40 662.00 | 1 491.00 | 354 244.00 |
PE DEPRECIATION Total including other intangible assets | 58 314.00 | 17 910.00 | | 58 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 930.00 | 22 752.00 | 1 491.00 | 295 930.00 |
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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 | 108 904.00 | 134 801.00 | 108 904.00 | 108 904.00 |
6T Receivables | 27 749.00 | | 23 743.00 | 27 749.00 |
7B Total provisions for depreciation | 136 653.00 | 134 801.00 | 132 647.00 | 136 653.00 |
7C Grand total | 136 653.00 | 134 801.00 | 132 647.00 | 136 653.00 |
UE of which provisions and reversals: - Operating | | 134 801.00 | 132 647.00 | |
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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 | 240 328.00 | 240 328.00 | | 240 328.00 |
8C Staff and Related Accounts | 66 554.00 | 66 554.00 | | 66 554.00 |
8D Social Security and Other Social Organizations | 42 213.00 | 42 213.00 | | 42 213.00 |
8E Income Taxes | 30 740.00 | 30 740.00 | | 30 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 533 623.00 | 533 623.00 | | 533 623.00 |
UZ Social Security, other social security organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
VB VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 978.00 | 553 488.00 | 10 489.00 | 563 978.00 |
VW VAT | 15 566.00 | 15 566.00 | | 15 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 753.00 | 400 753.00 | | 400 753.00 |
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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 | 5 061.00 | | | 5 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 005.00 | | | 86 005.00 |
ST Other accounts | 212 476.00 | | | 212 476.00 |
XQ Rental, rental and co-ownership charges | 34 610.00 | | | 34 610.00 |
YT Subcontracting | 666.00 | | | 666.00 |
YU External personnel | 193.00 | | | 193.00 |
YW Business tax | 6 139.00 | | | 6 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 200.00 | | | 11 200.00 |
YY Amount of VAT collected | 564 301.00 | | | 564 301.00 |
YZ Total deductible VAT on goods and services | 284 994.00 | | | 284 994.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 950.00 | | | 333 950.00 |
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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 | 8.00 | | | 8.00 |
