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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 | | | 229 842.00 | |
AR Technical installations, industrial equipment and tools | 6 862.00 | | 6 862.00 | 6 862.00 |
AT Other tangible assets | 95 191.00 | | 95 191.00 | 95 191.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | | | | |
BT Goods | 215 564.00 | | 215 564.00 | 215 564.00 |
BV Advances and down payments on orders | 81 179.00 | | 81 179.00 | 81 179.00 |
BX Customers and related accounts | 644 359.00 | | 644 359.00 | 644 359.00 |
BZ Other receivables | 104 585.00 | | 104 585.00 | 104 585.00 |
CF Cash and cash equivalents | 299 106.00 | | 299 106.00 | 299 106.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | | | 1 348 992.00 | |
CO Grand total (0 to V) | 1 692 638.00 | | 1 692 638.00 | 1 692 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | 143 100.00 | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 61 500.00 | 61 500.00 | | 61 500.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 83 423.00 | 83 423.00 | | 83 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 122.00 | 53 875.00 | | 61 122.00 |
DL TOTAL (I) | 663 455.00 | 656 208.00 | | 663 455.00 |
DT Other Bond Issues | 23 724.00 | 22 812.00 | | 23 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 912.00 | | 948.00 |
DW Advances and down payments received on current orders | 219 868.00 | 120 612.00 | | 219 868.00 |
DX Trade payables and related accounts | 340 275.00 | 376 385.00 | | 340 275.00 |
DY Tax and social security liabilities | 63 166.00 | 87 464.00 | | 63 166.00 |
EA Other liabilities | 19 105.00 | 15 425.00 | | 19 105.00 |
EB Prepaid income (2) | 24 272.00 | 38 532.00 | | 24 272.00 |
EC TOTAL (IV) | 691 361.00 | 662 143.00 | | 691 361.00 |
EE Grand total (I to V) | 1 354 817.00 | 1 318 351.00 | | 1 354 817.00 |
EG Accrued income and payables due within one year | 471 492.00 | 518 718.00 | | 471 492.00 |
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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 | | | 4 011 583.00 | |
FG Production sold - services | | | 103 657.00 | |
FJ Net sales | | | 4 115 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 643.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 4 150 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 035.00 | |
FT Inventory change (goods) | | | 13 880.00 | |
FU Purchases of raw materials and other supplies | | | 18 391.00 | |
FW Other purchases and external expenses | | | 790 580.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 242 777.00 | |
FZ Social Security Contributions | | | 81 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 196.00 | |
GF Total Operating Expenses (II) | | | 4 090 645.00 | |
GG - OPERATING RESULT (I - II) | | | 59 900.00 | |
GL Other interest and similar income | | | 5 816.00 | |
GP Total financial income (V) | | | 70 816.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 910.00 | 2 520.00 | | 11 910.00 |
HD Total exceptional income (VII) | 11 910.00 | 2 520.00 | | 11 910.00 |
HE Exceptional expenses on management operations | | 5 129.00 | | |
HH Total exceptional expenses (VIII) | | 5 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 910.00 | -2 609.00 | | 11 910.00 |
HK Income tax | 13 705.00 | 11 029.00 | | 13 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 271.00 | 4 936 621.00 | | 4 168 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 148.00 | 4 882 746.00 | | 4 107 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 123.00 | 53 875.00 | | 61 123.00 |
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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 | 265 693.00 | 12 652.00 | | 265 693.00 |
PE DEPRECIATION Total including other intangible assets | 174 600.00 | 6 918.00 | | 174 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 092.00 | 5 734.00 | | 91 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 724.00 | 23 724.00 | | 23 724.00 |
8A Miscellaneous Loans and Financial Debts | 948.00 | 948.00 | | 948.00 |
8B Suppliers and Related Accounts | 340 275.00 | 340 275.00 | | 340 275.00 |
8C Staff and Related Accounts | 31 521.00 | 31 521.00 | | 31 521.00 |
8D Social Security and Other Social Organizations | 25 363.00 | 25 363.00 | | 25 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 105.00 | 19 105.00 | | 19 105.00 |
8L Deferred income | 24 272.00 | 24 272.00 | | 24 272.00 |
UX Other trade receivables | 587 031.00 | 587 031.00 | | 587 031.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 57 327.00 | 57 327.00 | | 57 327.00 |
VB VAT | 36 936.00 | 36 936.00 | | 36 936.00 |
VC Group and associates | 66 536.00 | 66 536.00 | | 66 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 144.00 | 753 144.00 | | 753 144.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 492.00 | 471 492.00 | | 471 492.00 |
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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 | 7 032.00 | | | 7 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 957.00 | | | 245 957.00 |
ST Other accounts | 255 978.00 | | | 255 978.00 |
XQ Rental, rental and co-ownership charges | 53 948.00 | | | 53 948.00 |
YT Subcontracting | 234 694.00 | | | 234 694.00 |
YW Business tax | 2 726.00 | | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 758.00 | | | 9 758.00 |
YY Amount of VAT collected | 750 973.00 | | | 750 973.00 |
YZ Total deductible VAT on goods and services | 599 019.00 | | | 599 019.00 |
ZE Dividends | 53 875.00 | | | 53 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 579.00 | | | 790 579.00 |
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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 | 8.00 | | | 8.00 |
