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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 | 108 383.00 | 108 383.00 | | 108 383.00 |
AT Other tangible assets | 113 350.00 | 93 810.00 | 19 540.00 | 113 350.00 |
AV Fixed assets in progress | 9 598.00 | | 9 598.00 | 9 598.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 235 107.00 | 202 194.00 | 32 913.00 | 235 107.00 |
BT Goods | 320 689.00 | | 320 689.00 | 320 689.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 87 256.00 | | 87 256.00 | 87 256.00 |
BZ Other receivables | 41 471.00 | | 41 471.00 | 41 471.00 |
CD Marketable securities | 292 000.00 | | 292 000.00 | 292 000.00 |
CF Cash and cash equivalents | 592 737.00 | | 592 737.00 | 592 737.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 1 337 000.00 | | 1 337 000.00 | 1 337 000.00 |
CO Grand total (0 to V) | 1 572 106.00 | 202 194.00 | 1 369 913.00 | 1 572 106.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 149 378.00 | | | 149 378.00 |
DG Other reserves | 683 754.00 | | | 683 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 084.00 | | | 96 084.00 |
DL TOTAL (I) | 1 013 062.00 | | | 1 013 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | | | 18 349.00 |
DX Trade payables and related accounts | 248 746.00 | | | 248 746.00 |
DY Tax and social security liabilities | 89 232.00 | | | 89 232.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 356 851.00 | | | 356 851.00 |
EE Grand total (I to V) | 1 369 913.00 | | | 1 369 913.00 |
EG Accrued income and payables due within one year | 356 851.00 | | | 356 851.00 |
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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 | 1 690 453.00 | | 1 690 453.00 | 1 690 453.00 |
FJ Net sales | 1 690 453.00 | | 1 690 453.00 | 1 690 453.00 |
FN Capitalized production | | | 4 808.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 695 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 565.00 | |
FT Inventory change (goods) | | | -17 437.00 | |
FW Other purchases and external expenses | | | 167 010.00 | |
FX Taxes, duties, and similar payments | | | 12 456.00 | |
FY Salaries and Wages | | | 232 925.00 | |
FZ Social Security Contributions | | | 69 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 586 939.00 | |
GG - OPERATING RESULT (I - II) | | | 108 343.00 | |
GL Other interest and similar income | | | 13 769.00 | |
GP Total financial income (V) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 25 397.00 | | | 25 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 051.00 | | | 1 709 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 967.00 | | | 1 612 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 084.00 | | | 96 084.00 |
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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 | 201 321.00 | | 33 786.00 | 201 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 235 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 546.00 | | 33 786.00 | 197 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 195 985.00 | 6 208.00 | | 195 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 985.00 | 6 208.00 | | 195 985.00 |
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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 | 248 746.00 | 248 746.00 | | 248 746.00 |
8C Staff and Related Accounts | 40 951.00 | 40 951.00 | | 40 951.00 |
8D Social Security and Other Social Organizations | 28 332.00 | 28 332.00 | | 28 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 87 256.00 | 87 256.00 | | 87 256.00 |
VB VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VI Group and Associates | 18 349.00 | 18 349.00 | | 18 349.00 |
VM Income taxes | 23 748.00 | 23 748.00 | | 23 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 154.00 | 130 800.00 | 3 354.00 | 134 154.00 |
VW VAT | 16 289.00 | 16 289.00 | | 16 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 851.00 | 356 851.00 | | 356 851.00 |
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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 | 3 499.00 | | | 3 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 72 506.00 | | | 72 506.00 |
XQ Rental, rental and co-ownership charges | 84 560.00 | | | 84 560.00 |
YT Subcontracting | 3 844.00 | | | 3 844.00 |
YW Business tax | 8 957.00 | | | 8 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 456.00 | | | 12 456.00 |
YY Amount of VAT collected | 339 052.00 | | | 339 052.00 |
YZ Total deductible VAT on goods and services | 218 949.00 | | | 218 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 010.00 | | | 167 010.00 |
