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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 4 095.00 | 400 905.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 117 366.00 | 77 083.00 | 40 283.00 | 117 366.00 |
AT Other tangible assets | 130 293.00 | 97 122.00 | 33 171.00 | 130 293.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 716 984.00 | 184 875.00 | 532 109.00 | 716 984.00 |
BT Goods | 381 938.00 | | 381 938.00 | 381 938.00 |
BV Advances and down payments on orders | 51 343.00 | | 51 343.00 | 51 343.00 |
BX Customers and related accounts | 433 858.00 | 11 158.00 | 422 700.00 | 433 858.00 |
BZ Other receivables | 30 738.00 | | 30 738.00 | 30 738.00 |
CF Cash and cash equivalents | 357 614.00 | | 357 614.00 | 357 614.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 1 259 478.00 | 11 158.00 | 1 248 320.00 | 1 259 478.00 |
CO Grand total (0 to V) | 1 976 462.00 | 196 033.00 | 1 780 429.00 | 1 976 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 501 114.00 | | | 501 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 162.00 | | | 210 162.00 |
DJ Investment subsidies | 3 781.00 | | | 3 781.00 |
DL TOTAL (I) | 935 057.00 | | | 935 057.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519 196.00 | | | 519 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 629.00 | | | 39 629.00 |
DW Advances and down payments received on current orders | 3 996.00 | | | 3 996.00 |
DX Trade payables and related accounts | 149 448.00 | | | 149 448.00 |
DY Tax and social security liabilities | 107 964.00 | | | 107 964.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 825 372.00 | | | 825 372.00 |
EE Grand total (I to V) | 1 780 429.00 | | | 1 780 429.00 |
EG Accrued income and payables due within one year | 359 074.00 | | | 359 074.00 |
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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 | 2 420 819.00 | 163 074.00 | 2 583 893.00 | 2 420 819.00 |
FG Production sold - services | 148 526.00 | 13 741.00 | 162 267.00 | 148 526.00 |
FJ Net sales | 2 569 345.00 | 176 815.00 | 2 746 160.00 | 2 569 345.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 35 912.00 | |
FR Total operating income (I) | | | 2 787 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 026.00 | |
FT Inventory change (goods) | | | -42 411.00 | |
FU Purchases of raw materials and other supplies | | | 14 100.00 | |
FW Other purchases and external expenses | | | 277 621.00 | |
FX Taxes, duties, and similar payments | | | 36 552.00 | |
FY Salaries and Wages | | | 328 310.00 | |
FZ Social Security Contributions | | | 47 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 2 492 357.00 | |
GG - OPERATING RESULT (I - II) | | | 295 015.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | | | 1 535.00 |
A4 Equity method investments | 1 241.00 | | | 1 241.00 |
HB Exceptional income from capital transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | | | 2 081.00 |
HK Income tax | 83 649.00 | | | 83 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 470.00 | | | 2 789 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 308.00 | | | 2 579 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 162.00 | | | 210 162.00 |
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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 | 241 627.00 | | 475 357.00 | 241 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 716 984.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 302.00 | | 475 357.00 | 222 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 155 200.00 | 29 675.00 | | 155 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 625.00 | 29 675.00 | | 148 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 232.00 | 536.00 | 1 610.00 | 12 232.00 |
7B Total provisions for depreciation | 12 232.00 | 536.00 | 1 610.00 | 12 232.00 |
7C Grand total | 32 232.00 | 536.00 | 1 610.00 | 32 232.00 |
UE of which provisions and reversals: - Operating | | 536.00 | 1 610.00 | |
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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 | 149 448.00 | 149 448.00 | | 149 448.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UX Other trade receivables | 419 826.00 | 419 826.00 | | 419 826.00 |
VA Doubtful or disputed receivables | 14 033.00 | 14 033.00 | | 14 033.00 |
VB VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VH Loans with a maturity of more than one year at origin | 519 196.00 | 52 899.00 | 157 777.00 | 519 196.00 |
VI Group and Associates | 39 629.00 | 39 629.00 | | 39 629.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 41 051.00 | | | 41 051.00 |
VM Income taxes | 14 046.00 | 14 046.00 | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 666.00 | 24 666.00 | | 24 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 584.00 | 468 584.00 | | 468 584.00 |
VW VAT | 50 690.00 | 50 690.00 | | 50 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 376.00 | 355 078.00 | 157 777.00 | 821 376.00 |
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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 | 31 179.00 | | | 31 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 684.00 | | | 26 684.00 |
ST Other accounts | 191 033.00 | | | 191 033.00 |
XQ Rental, rental and co-ownership charges | 58 926.00 | | | 58 926.00 |
YT Subcontracting | 357.00 | | | 357.00 |
YU External personnel | 620.00 | | | 620.00 |
YW Business tax | 5 373.00 | | | 5 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 552.00 | | | 36 552.00 |
YY Amount of VAT collected | 513 869.00 | | | 513 869.00 |
YZ Total deductible VAT on goods and services | 398 526.00 | | | 398 526.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 621.00 | | | 277 621.00 |
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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 | 7.00 | | | 7.00 |
