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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 | 69 941.00 | 69 414.00 | 526.00 | 69 941.00 |
AP Buildings | 168 713.00 | 93 824.00 | 74 888.00 | 168 713.00 |
AR Technical installations, industrial equipment and tools | 176 737.00 | 145 764.00 | 30 973.00 | 176 737.00 |
AT Other tangible assets | 92 994.00 | 78 371.00 | 14 623.00 | 92 994.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 521 365.00 | 387 374.00 | 133 991.00 | 521 365.00 |
BT Goods | 156 265.00 | | 156 265.00 | 156 265.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 1 029 335.00 | | 1 029 335.00 | 1 029 335.00 |
BZ Other receivables | 31 381.00 | | 31 381.00 | 31 381.00 |
CF Cash and cash equivalents | 198 487.00 | | 198 487.00 | 198 487.00 |
CH Prepaid expenses | 28 144.00 | | 28 144.00 | 28 144.00 |
CJ TOTAL (II) | 1 445 403.00 | | 1 445 403.00 | 1 445 403.00 |
CO Grand total (0 to V) | 1 966 769.00 | 387 374.00 | 1 579 394.00 | 1 966 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 401 379.00 | | | 401 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 287.00 | | | 235 287.00 |
DL TOTAL (I) | 689 467.00 | | | 689 467.00 |
DW Advances and down payments received on current orders | 36 813.00 | | | 36 813.00 |
DX Trade payables and related accounts | 478 318.00 | | | 478 318.00 |
DY Tax and social security liabilities | 294 525.00 | | | 294 525.00 |
EA Other liabilities | 41 725.00 | | | 41 725.00 |
EB Prepaid income (2) | 38 543.00 | | | 38 543.00 |
EC TOTAL (IV) | 889 927.00 | | | 889 927.00 |
EE Grand total (I to V) | 1 579 394.00 | | | 1 579 394.00 |
EG Accrued income and payables due within one year | 853 113.00 | | | 853 113.00 |
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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 | 5 569 876.00 | 255 387.00 | 5 825 263.00 | 5 569 876.00 |
FD Production sold - goods | | 1 717.00 | 1 717.00 | |
FJ Net sales | 5 569 876.00 | 257 104.00 | 5 826 981.00 | 5 569 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 830 700.00 | |
FS Purchases of goods (including customs duties) | | | 3 854 472.00 | |
FT Inventory change (goods) | | | -22 553.00 | |
FW Other purchases and external expenses | | | 432 349.00 | |
FX Taxes, duties, and similar payments | | | 36 954.00 | |
FY Salaries and Wages | | | 818 196.00 | |
FZ Social Security Contributions | | | 349 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 274.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 5 502 968.00 | |
GG - OPERATING RESULT (I - II) | | | 327 731.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 870.00 | | | 1 870.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HK Income tax | 93 771.00 | | | 93 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 027.00 | | | 5 832 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 739.00 | | | 5 596 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 287.00 | | | 235 287.00 |
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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 | 501 624.00 | | 20 041.00 | 501 624.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 12 979.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 521 365.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 69 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 941.00 | | | 69 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 727.00 | | 19 718.00 | 418 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | 323.00 | 12 955.00 |
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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 | 356 308.00 | 32 274.00 | 1 208.00 | 356 308.00 |
PE DEPRECIATION Total including other intangible assets | 67 980.00 | 1 433.00 | | 67 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 328.00 | 30 840.00 | 1 208.00 | 288 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | | 1 847.00 | 1 847.00 |
7C Grand total | 1 847.00 | | 1 847.00 | 1 847.00 |
UE of which provisions and reversals: - Operating | | | 1 847.00 | |
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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 | 478 318.00 | 478 318.00 | | 478 318.00 |
8C Staff and Related Accounts | 91 891.00 | 91 891.00 | | 91 891.00 |
8D Social Security and Other Social Organizations | 110 766.00 | 110 766.00 | | 110 766.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 725.00 | 41 725.00 | | 41 725.00 |
8L Deferred income | 38 543.00 | 38 543.00 | | 38 543.00 |
UP Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
UT Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
UX Other trade receivables | 1 029 335.00 | 1 029 335.00 | | 1 029 335.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
VB VAT | 22 740.00 | 22 740.00 | | 22 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 382.00 | 22 382.00 | | 22 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 28 144.00 | 28 144.00 | | 28 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 840.00 | 1 088 860.00 | 12 979.00 | 1 101 840.00 |
VW VAT | 63 549.00 | 63 549.00 | | 63 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 113.00 | 853 113.00 | | 853 113.00 |
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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 | 19 861.00 | | | 19 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 936.00 | | | 65 936.00 |
ST Other accounts | 251 842.00 | | | 251 842.00 |
XQ Rental, rental and co-ownership charges | 114 571.00 | | | 114 571.00 |
YW Business tax | 17 093.00 | | | 17 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 954.00 | | | 36 954.00 |
YY Amount of VAT collected | 978 655.00 | | | 978 655.00 |
YZ Total deductible VAT on goods and services | 69 273.00 | | | 69 273.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 349.00 | | | 432 349.00 |
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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 | 15.00 | | | 15.00 |
