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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 126 816.00 | 51 837.00 | 74 980.00 | 126 816.00 |
AT Other tangible assets | 116 708.00 | 52 331.00 | 64 376.00 | 116 708.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 269 125.00 | 107 644.00 | 161 481.00 | 269 125.00 |
BT Goods | 783 211.00 | | 783 211.00 | 783 211.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CF Cash and cash equivalents | 239 501.00 | | 239 501.00 | 239 501.00 |
CH Prepaid expenses | 49 692.00 | | 49 692.00 | 49 692.00 |
CJ TOTAL (II) | 1 188 205.00 | | 1 188 205.00 | 1 188 205.00 |
CO Grand total (0 to V) | 1 457 329.00 | 107 644.00 | 1 349 686.00 | 1 457 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 493 751.00 | | | 493 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 030.00 | | | 79 030.00 |
DL TOTAL (I) | 594 781.00 | | | 594 781.00 |
DU Loans and Debts from Credit Institutions (3) | 98 798.00 | | | 98 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 764.00 | | | 14 764.00 |
DW Advances and down payments received on current orders | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 454 198.00 | | | 454 198.00 |
DY Tax and social security liabilities | 113 034.00 | | | 113 034.00 |
EA Other liabilities | 12 112.00 | | | 12 112.00 |
EC TOTAL (IV) | 754 905.00 | | | 754 905.00 |
EE Grand total (I to V) | 1 349 686.00 | | | 1 349 686.00 |
EG Accrued income and payables due within one year | 657 296.00 | | | 657 296.00 |
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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 | 1 920 859.00 | | 1 920 859.00 | 1 920 859.00 |
FG Production sold - services | 321 381.00 | | 321 381.00 | 321 381.00 |
FJ Net sales | 2 242 240.00 | | 2 242 240.00 | 2 242 240.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 2 256 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 837.00 | |
FT Inventory change (goods) | | | 16 324.00 | |
FU Purchases of raw materials and other supplies | | | 18 195.00 | |
FW Other purchases and external expenses | | | 566 213.00 | |
FX Taxes, duties, and similar payments | | | 10 584.00 | |
FY Salaries and Wages | | | 224 177.00 | |
FZ Social Security Contributions | | | 40 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 320.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 152 153.00 | |
GG - OPERATING RESULT (I - II) | | | 104 416.00 | |
GL Other interest and similar income | | | 156.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GS Negative differences of foreign exchange | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 914.00 | | | 7 914.00 |
HK Income tax | 22 504.00 | | | 22 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 872.00 | | | 2 256 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 842.00 | | | 2 177 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 030.00 | | | 79 030.00 |
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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 | 222 175.00 | | 47 149.00 | 222 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 200.00 | 269 125.00 | |
IO DECREASES Total including other intangible assets | | | 25 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 243 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 476.00 | | | 25 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 600.00 | | 47 124.00 | 196 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 25.00 | 100.00 |
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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 | 70 524.00 | 37 320.00 | 200.00 | 70 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 048.00 | 37 320.00 | 200.00 | 67 048.00 |
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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 | 454 198.00 | 454 198.00 | | 454 198.00 |
8C Staff and Related Accounts | 26 463.00 | 26 463.00 | | 26 463.00 |
8D Social Security and Other Social Organizations | 12 521.00 | 12 521.00 | | 12 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 79 500.00 | 79 500.00 | | 79 500.00 |
VB VAT | 23 158.00 | 23 158.00 | | 23 158.00 |
VH Loans with a maturity of more than one year at origin | 98 798.00 | 63 188.00 | 35 609.00 | 98 798.00 |
VI Group and Associates | 14 764.00 | 14 764.00 | | 14 764.00 |
VJ Loans taken out during the year | 61 800.00 | | | 61 800.00 |
VK Loans repaid during the year | 58 882.00 | | | 58 882.00 |
VM Income taxes | 12 553.00 | 12 553.00 | | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VS Prepaid expenses | 49 692.00 | 49 692.00 | | 49 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 028.00 | 164 903.00 | 125.00 | 165 028.00 |
VW VAT | 62 161.00 | 62 161.00 | | 62 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 905.00 | 657 296.00 | 35 609.00 | 692 905.00 |
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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 | 3 873.00 | | | 3 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 591.00 | | | 39 591.00 |
ST Other accounts | 269 387.00 | | | 269 387.00 |
XQ Rental, rental and co-ownership charges | 66 983.00 | | | 66 983.00 |
YT Subcontracting | 190 252.00 | | | 190 252.00 |
YW Business tax | 6 711.00 | | | 6 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 584.00 | | | 10 584.00 |
YY Amount of VAT collected | 359 880.00 | | | 359 880.00 |
YZ Total deductible VAT on goods and services | 151 878.00 | | | 151 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 213.00 | | | 566 213.00 |
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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 |
