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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 343.00 | 33 569.00 | 3 774.00 | 37 343.00 |
AT Other tangible assets | 55 195.00 | 49 305.00 | 5 889.00 | 55 195.00 |
BH Other financial assets | 9 561.00 | | 9 561.00 | 9 561.00 |
BJ TOTAL (I) | 102 098.00 | 82 874.00 | 19 224.00 | 102 098.00 |
BT Goods | 123 984.00 | 17 570.00 | 106 414.00 | 123 984.00 |
BX Customers and related accounts | 745 901.00 | 2 449.00 | 743 452.00 | 745 901.00 |
BZ Other receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
CD Marketable securities | 92 945.00 | | 92 945.00 | 92 945.00 |
CF Cash and cash equivalents | 617 809.00 | | 617 809.00 | 617 809.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 1 603 294.00 | 20 018.00 | 1 583 276.00 | 1 603 294.00 |
CO Grand total (0 to V) | 1 705 393.00 | 102 893.00 | 1 602 500.00 | 1 705 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 753.00 | | | 753.00 |
DH Retained earnings | 278 555.00 | | | 278 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 371.00 | | | 271 371.00 |
DL TOTAL (I) | 913 679.00 | | | 913 679.00 |
DQ Provisions for Expenses | 79 747.00 | | | 79 747.00 |
DR TOTAL (IV) | 79 747.00 | | | 79 747.00 |
DX Trade payables and related accounts | 422 332.00 | | | 422 332.00 |
DY Tax and social security liabilities | 185 935.00 | | | 185 935.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 609 074.00 | | | 609 074.00 |
EE Grand total (I to V) | 1 602 500.00 | | | 1 602 500.00 |
EG Accrued income and payables due within one year | 609 074.00 | | | 609 074.00 |
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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 | 3 359 238.00 | 202 018.00 | 3 561 256.00 | 3 359 238.00 |
FG Production sold - services | 38 730.00 | 266.00 | 38 996.00 | 38 730.00 |
FJ Net sales | 3 397 968.00 | 202 284.00 | 3 600 252.00 | 3 397 968.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 604 220.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 440.00 | |
FT Inventory change (goods) | | | -23 607.00 | |
FU Purchases of raw materials and other supplies | | | 43 511.00 | |
FW Other purchases and external expenses | | | 531 036.00 | |
FX Taxes, duties, and similar payments | | | 23 017.00 | |
FY Salaries and Wages | | | 383 434.00 | |
FZ Social Security Contributions | | | 154 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 309.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 3 226 392.00 | |
GG - OPERATING RESULT (I - II) | | | 377 828.00 | |
GL Other interest and similar income | | | 433.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | | | 2 946.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HF Exceptional expenses on capital transactions | 15 589.00 | | | 15 589.00 |
HH Total exceptional expenses (VIII) | 15 589.00 | | | 15 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | | | 3 111.00 |
HK Income tax | 107 483.00 | | | 107 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 356.00 | | | 3 623 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 985.00 | | | 3 351 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 371.00 | | | 271 371.00 |
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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 | 136 392.00 | | 3 689.00 | 136 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561.00 | |
I4 DECREASES Grand Total | | 37 983.00 | 102 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 983.00 | 92 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 953.00 | | 3 567.00 | 126 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | 122.00 | 9 439.00 |
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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 | 99 378.00 | 5 891.00 | 22 394.00 | 99 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 378.00 | 5 891.00 | 22 394.00 | 99 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 438.00 | 6 309.00 | | 73 438.00 |
6N Inventories and work in progress | 11 052.00 | 6 518.00 | | 11 052.00 |
6T Receivables | 915.00 | 1 533.00 | | 915.00 |
7B Total provisions for depreciation | 11 967.00 | 8 051.00 | | 11 967.00 |
7C Grand total | 85 405.00 | 14 360.00 | | 85 405.00 |
UE of which provisions and reversals: - Operating | | 14 360.00 | | |
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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 | 422 332.00 | 422 332.00 | | 422 332.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 55 269.00 | 55 269.00 | | 55 269.00 |
8E Income Taxes | 58 789.00 | 58 789.00 | | 58 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 9 561.00 | | 9 561.00 | 9 561.00 |
UX Other trade receivables | 738 009.00 | 738 009.00 | | 738 009.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 7 892.00 | 7 892.00 | | 7 892.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 14 917.00 | 14 917.00 | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 117.00 | 768 556.00 | 9 561.00 | 778 117.00 |
VW VAT | 36 421.00 | 36 421.00 | | 36 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 074.00 | 609 074.00 | | 609 074.00 |
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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 | 13 895.00 | | | 13 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 190.00 | | | 157 190.00 |
ST Other accounts | 311 233.00 | | | 311 233.00 |
XQ Rental, rental and co-ownership charges | 62 612.00 | | | 62 612.00 |
YW Business tax | 9 122.00 | | | 9 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 017.00 | | | 23 017.00 |
YY Amount of VAT collected | 685 199.00 | | | 685 199.00 |
YZ Total deductible VAT on goods and services | 518 893.00 | | | 518 893.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 036.00 | | | 531 036.00 |
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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 |
