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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 37 204.00 | 30 933.00 | 6 271.00 | 37 204.00 |
AT Other tangible assets | 218 467.00 | 213 944.00 | 4 523.00 | 218 467.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 293 693.00 | 244 877.00 | 48 816.00 | 293 693.00 |
BT Goods | 741 626.00 | | 741 626.00 | 741 626.00 |
BX Customers and related accounts | 419 332.00 | 267 591.00 | 151 741.00 | 419 332.00 |
BZ Other receivables | 120 184.00 | | 120 184.00 | 120 184.00 |
CF Cash and cash equivalents | 2 694 247.00 | | 2 694 247.00 | 2 694 247.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 3 975 511.00 | 267 591.00 | 3 707 920.00 | 3 975 511.00 |
CO Grand total (0 to V) | 4 269 205.00 | 512 469.00 | 3 756 736.00 | 4 269 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 039 113.00 | | | 2 039 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 843.00 | | | 441 843.00 |
DL TOTAL (I) | 2 522 880.00 | | | 2 522 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 399.00 | | | 505 399.00 |
DW Advances and down payments received on current orders | 6 169.00 | | | 6 169.00 |
DX Trade payables and related accounts | 629 080.00 | | | 629 080.00 |
DY Tax and social security liabilities | 81 399.00 | | | 81 399.00 |
EA Other liabilities | 11 809.00 | | | 11 809.00 |
EC TOTAL (IV) | 1 233 856.00 | | | 1 233 856.00 |
EE Grand total (I to V) | 3 756 736.00 | | | 3 756 736.00 |
EG Accrued income and payables due within one year | 1 233 856.00 | | | 1 233 856.00 |
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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 | 3 918 711.00 | 110 615.00 | 4 029 326.00 | 3 918 711.00 |
FD Production sold - goods | -1 165.00 | | -1 165.00 | -1 165.00 |
FG Production sold - services | 415 931.00 | 233 158.00 | 649 089.00 | 415 931.00 |
FJ Net sales | 4 333 478.00 | 343 772.00 | 4 677 250.00 | 4 333 478.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 679 896.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 392.00 | |
FT Inventory change (goods) | | | -116 889.00 | |
FU Purchases of raw materials and other supplies | | | 5 736.00 | |
FW Other purchases and external expenses | | | 252 723.00 | |
FX Taxes, duties, and similar payments | | | 18 861.00 | |
FY Salaries and Wages | | | 253 633.00 | |
FZ Social Security Contributions | | | 106 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 068 821.00 | |
GG - OPERATING RESULT (I - II) | | | 611 075.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 4 462.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HK Income tax | 165 856.00 | | | 165 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 028.00 | | | 4 686 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 184.00 | | | 4 244 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 843.00 | | | 441 843.00 |
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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 | 291 370.00 | | 2 323.00 | 291 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 204.00 | |
I4 DECREASES Grand Total | | | 293 693.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 348.00 | | 2 323.00 | 253 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | | 18 204.00 |
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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 | 240 469.00 | 4 408.00 | | 240 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 469.00 | 4 408.00 | | 240 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 594.00 | 1 998.00 | | 265 594.00 |
7B Total provisions for depreciation | 265 594.00 | 1 998.00 | | 265 594.00 |
7C Grand total | 265 594.00 | 1 998.00 | | 265 594.00 |
UE of which provisions and reversals: - Operating | | 1 998.00 | | |
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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 | 629 080.00 | 629 080.00 | | 629 080.00 |
8C Staff and Related Accounts | 9 832.00 | 9 832.00 | | 9 832.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
UX Other trade receivables | 98 877.00 | 98 877.00 | | 98 877.00 |
VA Doubtful or disputed receivables | 320 455.00 | 320 455.00 | | 320 455.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 505 399.00 | 505 399.00 | | 505 399.00 |
VM Income taxes | 71 748.00 | 71 748.00 | | 71 748.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 761.00 | 43 761.00 | | 43 761.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 842.00 | 539 639.00 | 18 204.00 | 557 842.00 |
VW VAT | 36 453.00 | 36 453.00 | | 36 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 687.00 | 1 227 687.00 | | 1 227 687.00 |
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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 | 7 615.00 | | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 231.00 | | | 21 231.00 |
ST Other accounts | 158 147.00 | | | 158 147.00 |
XQ Rental, rental and co-ownership charges | 68 660.00 | | | 68 660.00 |
YT Subcontracting | 4 685.00 | | | 4 685.00 |
YW Business tax | 11 246.00 | | | 11 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 861.00 | | | 18 861.00 |
YY Amount of VAT collected | 788 953.00 | | | 788 953.00 |
YZ Total deductible VAT on goods and services | 52 348.00 | | | 52 348.00 |
ZE Dividends | 532 441.00 | | | 532 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 723.00 | | | 252 723.00 |
