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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
AF Concessions, Patents and Similar Rights | 23 450.00 | 23 450.00 | | 23 450.00 |
AR Technical installations, industrial equipment and tools | 168 503.00 | 160 923.00 | 7 580.00 | 168 503.00 |
AT Other tangible assets | 146 335.00 | 61 863.00 | 84 472.00 | 146 335.00 |
BH Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
BJ TOTAL (I) | 364 142.00 | 247 895.00 | 116 247.00 | 364 142.00 |
BP Services in progress | 16 555.00 | | 16 555.00 | 16 555.00 |
BT Goods | 1 528 095.00 | 82 872.00 | 1 445 223.00 | 1 528 095.00 |
BX Customers and related accounts | 399 638.00 | 2 612.00 | 397 026.00 | 399 638.00 |
BZ Other receivables | 311 755.00 | | 311 755.00 | 311 755.00 |
CF Cash and cash equivalents | 130 703.00 | | 130 703.00 | 130 703.00 |
CH Prepaid expenses | 22 064.00 | | 22 064.00 | 22 064.00 |
CJ TOTAL (II) | 2 408 810.00 | 85 484.00 | 2 323 325.00 | 2 408 810.00 |
CO Grand total (0 to V) | 2 772 952.00 | 333 379.00 | 2 439 573.00 | 2 772 952.00 |
CR Shares due in more than one year | 3 134.00 | | | 3 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 031.00 | 132 300.00 | | 139 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 603.00 | 106 731.00 | | 157 603.00 |
DJ Investment subsidies | 4 028.00 | 5 819.00 | | 4 028.00 |
DL TOTAL (I) | 410 662.00 | 354 850.00 | | 410 662.00 |
DP Provisions for Risks | 5 988.00 | 1 553.00 | | 5 988.00 |
DR TOTAL (IV) | 5 988.00 | 1 553.00 | | 5 988.00 |
DU Loans and Debts from Credit Institutions (3) | 211 060.00 | 200 990.00 | | 211 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DW Advances and down payments received on current orders | 72 203.00 | | | 72 203.00 |
DX Trade payables and related accounts | 762 235.00 | 331 123.00 | | 762 235.00 |
DY Tax and social security liabilities | 110 169.00 | 102 588.00 | | 110 169.00 |
EA Other liabilities | 62 429.00 | 38 047.00 | | 62 429.00 |
EB Prepaid income (2) | 54 827.00 | 74 182.00 | | 54 827.00 |
EC TOTAL (IV) | 2 022 922.00 | 1 496 930.00 | | 2 022 922.00 |
EE Grand total (I to V) | 2 439 573.00 | 1 853 332.00 | | 2 439 573.00 |
EG Accrued income and payables due within one year | 1 200 720.00 | 746 930.00 | | 1 200 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 060.00 | 200 990.00 | | 211 060.00 |
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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 | 6 517 704.00 | 24 200.00 | 6 541 904.00 | 6 517 704.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 828 617.00 | | 828 617.00 | 828 617.00 |
FJ Net sales | 7 346 321.00 | 24 200.00 | 7 370 521.00 | 7 346 321.00 |
FM Inventory production | | | -3 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 738.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 7 493 950.00 | |
FS Purchases of goods (including customs duties) | | | 6 239 421.00 | |
FT Inventory change (goods) | | | -291 335.00 | |
FW Other purchases and external expenses | | | 587 473.00 | |
FX Taxes, duties, and similar payments | | | 32 997.00 | |
FY Salaries and Wages | | | 450 216.00 | |
FZ Social Security Contributions | | | 150 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 988.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 7 283 716.00 | |
GG - OPERATING RESULT (I - II) | | | 210 234.00 | |
GR Interest and similar expenses | | | 15 331.00 | |
GU Total financial expenses (VI) | | | 15 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 766.00 | 16 722.00 | | 32 766.00 |
A4 Equity method investments | 298.00 | 296.00 | | 298.00 |
HA Exceptional income from management transactions | 81.00 | 935.00 | | 81.00 |
HB Exceptional income from capital transactions | 18 290.00 | 1 790.00 | | 18 290.00 |
HD Total exceptional income (VII) | 18 371.00 | 2 725.00 | | 18 371.00 |
HE Exceptional expenses on management operations | 103.00 | 6 622.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 6 878.00 | | | 6 878.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | 6 622.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 390.00 | -3 897.00 | | 11 390.00 |
HK Income tax | 48 690.00 | 41 449.00 | | 48 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 321.00 | 6 829 765.00 | | 7 512 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 718.00 | 6 723 034.00 | | 7 354 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 603.00 | 106 731.00 | | 157 603.00 |
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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 | 305 946.00 | | 75 946.00 | 305 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 659.00 | | | 1 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 364 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
IO DECREASES Total including other intangible assets | | | 23 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 314 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 450.00 | | | 23 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 642.00 | | 75 946.00 | 256 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | | 24 195.00 |
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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 | 242 413.00 | 16 354.00 | 10 872.00 | 242 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | | | 1 659.00 |
PE DEPRECIATION Total including other intangible assets | 23 450.00 | | | 23 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 304.00 | 16 354.00 | 10 872.00 | 217 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 553.00 | 5 988.00 | 1 553.00 | 1 553.00 |
6N Inventories and work in progress | 76 882.00 | 82 872.00 | 76 882.00 | 76 882.00 |
6T Receivables | 12 436.00 | 1 712.00 | 11 536.00 | 12 436.00 |
7B Total provisions for depreciation | 89 319.00 | 84 584.00 | 88 419.00 | 89 319.00 |
7C Grand total | 90 872.00 | 90 572.00 | 89 972.00 | 90 872.00 |
UE of which provisions and reversals: - Operating | | 90 572.00 | 89 972.00 | |
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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 | 762 235.00 | 762 235.00 | | 762 235.00 |
8C Staff and Related Accounts | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 37 518.00 | 37 518.00 | | 37 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 429.00 | 62 429.00 | | 62 429.00 |
8L Deferred income | 54 827.00 | 54 827.00 | | 54 827.00 |
UT Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
UX Other trade receivables | 396 503.00 | 396 503.00 | | 396 503.00 |
VA Doubtful or disputed receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
VB VAT | 48 946.00 | 48 946.00 | | 48 946.00 |
VG Loans with a maturity of up to one year at origin | 211 060.00 | 211 060.00 | | 211 060.00 |
VI Group and Associates | 750 000.00 | | 750 000.00 | 750 000.00 |
VM Income taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 473.00 | 247 473.00 | | 247 473.00 |
VS Prepaid expenses | 22 064.00 | 22 064.00 | | 22 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 652.00 | 730 323.00 | 27 329.00 | 757 652.00 |
VW VAT | 27 201.00 | 27 201.00 | | 27 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 720.00 | 1 200 720.00 | 750 000.00 | 1 950 720.00 |
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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 | 16 600.00 | 14 981.00 | | 16 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 302.00 | 45 146.00 | | 49 302.00 |
ST Other accounts | 233 684.00 | 224 136.00 | | 233 684.00 |
XQ Rental, rental and co-ownership charges | 151 162.00 | 148 344.00 | | 151 162.00 |
YT Subcontracting | 90 191.00 | 63 187.00 | | 90 191.00 |
YU External personnel | 50 335.00 | 40 532.00 | | 50 335.00 |
YV Retrocessions of fees, commissions and brokerage | 12 799.00 | 11 908.00 | | 12 799.00 |
YW Business tax | 16 397.00 | 14 408.00 | | 16 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 997.00 | 29 389.00 | | 32 997.00 |
YY Amount of VAT collected | 1 081 867.00 | 962 144.00 | | 1 081 867.00 |
YZ Total deductible VAT on goods and services | 977 794.00 | 817 946.00 | | 977 794.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 473.00 | 533 252.00 | | 587 473.00 |
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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 | 16.00 | | | 16.00 |
