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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977.00 | | 1 977.00 | 1 977.00 |
AR Technical installations, industrial equipment and tools | 12 830.00 | 12 713.00 | 118.00 | 12 830.00 |
AT Other tangible assets | 291 741.00 | 251 987.00 | 39 754.00 | 291 741.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 309 344.00 | 264 699.00 | 44 645.00 | 309 344.00 |
BT Goods | 421 522.00 | | 421 522.00 | 421 522.00 |
BX Customers and related accounts | 84 714.00 | | 84 714.00 | 84 714.00 |
BZ Other receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 95 540.00 | | 95 540.00 | 95 540.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 626 430.00 | | 626 430.00 | 626 430.00 |
CO Grand total (0 to V) | 935 774.00 | 264 699.00 | 671 075.00 | 935 774.00 |
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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 |
DE Statutory or contractual reserves | 168 487.00 | | | 168 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 998.00 | | | 113 998.00 |
DL TOTAL (I) | 502 485.00 | | | 502 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | | | 6 996.00 |
DW Advances and down payments received on current orders | 14 561.00 | | | 14 561.00 |
DX Trade payables and related accounts | 84 118.00 | | | 84 118.00 |
DY Tax and social security liabilities | 56 720.00 | | | 56 720.00 |
EA Other liabilities | 6 196.00 | | | 6 196.00 |
EC TOTAL (IV) | 168 590.00 | | | 168 590.00 |
EE Grand total (I to V) | 671 075.00 | | | 671 075.00 |
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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 | 1 949 416.00 | | 1 949 416.00 | 1 949 416.00 |
FG Production sold - services | 1 385.00 | | 1 386.00 | 1 385.00 |
FJ Net sales | 1 950 801.00 | | 1 950 801.00 | 1 950 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 952 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 540.00 | |
FT Inventory change (goods) | | | -10 344.00 | |
FW Other purchases and external expenses | | | 118 986.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 277 524.00 | |
FZ Social Security Contributions | | | 90 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GE Other Expenses | | | 8 139.00 | |
GF Total Operating Expenses (II) | | | 1 803 696.00 | |
GG - OPERATING RESULT (I - II) | | | 148 322.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
HB Exceptional income from capital transactions | 3 347.00 | | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | | | 3 347.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | | | 3 286.00 |
HK Income tax | 32 334.00 | | | 32 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 366.00 | | | 1 955 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 368.00 | | | 1 841 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 998.00 | | | 113 998.00 |
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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 | 304 565.00 | | 8 637.00 | 304 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 309 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 304 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 792.00 | | 8 637.00 | 299 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 252 988.00 | 15 509.00 | 3 797.00 | 252 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 988.00 | 15 509.00 | 3 797.00 | 252 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
8B Suppliers and Related Accounts | 84 118.00 | 84 118.00 | | 84 118.00 |
8C Staff and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 33 319.00 | 33 319.00 | | 33 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 84 714.00 | 84 714.00 | | 84 714.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 6 785.00 | | | 6 785.00 |
VM Income taxes | 10 336.00 | 10 336.00 | | 10 336.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 945.00 | 110 945.00 | | 110 945.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 029.00 | 154 029.00 | | 154 029.00 |
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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 | 13 079.00 | | | 13 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 680.00 | | | 10 680.00 |
ST Other accounts | 39 865.00 | | | 39 865.00 |
XQ Rental, rental and co-ownership charges | 68 441.00 | | | 68 441.00 |
YW Business tax | 5 736.00 | | | 5 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 815.00 | | | 18 815.00 |
YY Amount of VAT collected | 390 279.00 | | | 390 279.00 |
YZ Total deductible VAT on goods and services | 269 642.00 | | | 269 642.00 |
ZE Dividends | 103 350.00 | | | 103 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 986.00 | | | 118 986.00 |
