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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 | 16 583.00 | 16 583.00 | | 16 583.00 |
AR Technical installations, industrial equipment and tools | 173 954.00 | 169 631.00 | 4 323.00 | 173 954.00 |
AT Other tangible assets | 110 881.00 | 95 883.00 | 14 998.00 | 110 881.00 |
BJ TOTAL (I) | 301 418.00 | 282 096.00 | 19 322.00 | 301 418.00 |
BR Intermediate and finished products | 195 025.00 | | 195 025.00 | 195 025.00 |
BT Goods | 877 748.00 | 79 673.00 | 798 074.00 | 877 748.00 |
BX Customers and related accounts | 794 215.00 | 5 153.00 | 789 062.00 | 794 215.00 |
BZ Other receivables | 464 984.00 | | 464 984.00 | 464 984.00 |
CF Cash and cash equivalents | 262 375.00 | | 262 375.00 | 262 375.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 2 598 671.00 | 84 826.00 | 2 513 845.00 | 2 598 671.00 |
CO Grand total (0 to V) | 2 900 089.00 | 366 923.00 | 2 533 167.00 | 2 900 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 753 673.00 | 701 912.00 | | 753 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 783.00 | 111 761.00 | | 146 783.00 |
DL TOTAL (I) | 1 454 856.00 | 1 368 073.00 | | 1 454 856.00 |
DP Provisions for Risks | | 6 740.00 | | |
DQ Provisions for Expenses | 7 831.00 | 7 462.00 | | 7 831.00 |
DR TOTAL (IV) | 7 831.00 | 14 202.00 | | 7 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 017.00 | 79 045.00 | | 118 017.00 |
DW Advances and down payments received on current orders | 371 132.00 | | | 371 132.00 |
DX Trade payables and related accounts | 476 460.00 | 648 426.00 | | 476 460.00 |
DY Tax and social security liabilities | 95 604.00 | 58 969.00 | | 95 604.00 |
EB Prepaid income (2) | 9 266.00 | | | 9 266.00 |
EC TOTAL (IV) | 1 070 480.00 | 786 440.00 | | 1 070 480.00 |
EE Grand total (I to V) | 2 533 167.00 | 2 168 715.00 | | 2 533 167.00 |
EG Accrued income and payables due within one year | 699 348.00 | 786 440.00 | | 699 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 60 580.00 | 5 463 203.00 | 5 523 783.00 | 60 580.00 |
FJ Net sales | 60 580.00 | 5 463 203.00 | 5 523 783.00 | 60 580.00 |
FM Inventory production | | | -16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 510 185.00 | |
FS Purchases of goods (including customs duties) | | | 4 599 352.00 | |
FT Inventory change (goods) | | | -191 407.00 | |
FW Other purchases and external expenses | | | 411 263.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 288 984.00 | |
FZ Social Security Contributions | | | 112 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 5 311 693.00 | |
GG - OPERATING RESULT (I - II) | | | 198 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 740.00 | |
GN Positive exchange differences | | | 16 869.00 | |
GP Total financial income (V) | | | 23 609.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | 26 067.00 | |
GU Total financial expenses (VI) | | | 27 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 30 857.00 | | 3 000.00 |
A4 Equity method investments | | 2 465.00 | | |
HE Exceptional expenses on management operations | 35.00 | 111.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 111.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -111.00 | | -35.00 |
HK Income tax | 47 701.00 | 5 005.00 | | 47 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 794.00 | 4 339 044.00 | | 5 533 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 011.00 | 4 227 283.00 | | 5 387 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 783.00 | 111 761.00 | | 146 783.00 |
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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 | 301 418.00 | | | 301 418.00 |
I4 DECREASES Grand Total | | | 301 418.00 | |
IO DECREASES Total including other intangible assets | | | 16 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 583.00 | | | 16 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 835.00 | | | 284 835.00 |
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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 | 276 623.00 | 5 473.00 | | 276 623.00 |
PE DEPRECIATION Total including other intangible assets | 16 583.00 | | | 16 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 040.00 | 5 473.00 | | 260 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 462.00 | 369.00 | | 7 462.00 |
5Z Total provisions for risks and expenses | 14 202.00 | 369.00 | 6 740.00 | 14 202.00 |
6N Inventories and work in progress | 20 474.00 | 59 199.00 | | 20 474.00 |
6T Receivables | | 5 153.00 | | |
7B Total provisions for depreciation | 20 474.00 | 64 352.00 | | 20 474.00 |
7C Grand total | 34 676.00 | 64 721.00 | 6 740.00 | 34 676.00 |
UE of which provisions and reversals: - Operating | | 64 721.00 | | |
UG - Financial | | | 6 740.00 | |
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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 | 476 460.00 | 476 460.00 | | 476 460.00 |
8C Staff and Related Accounts | 21 416.00 | 21 416.00 | | 21 416.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8E Income Taxes | 33 599.00 | 33 599.00 | | 33 599.00 |
8L Deferred income | 9 266.00 | 9 266.00 | | 9 266.00 |
UX Other trade receivables | 788 031.00 | 788 031.00 | | 788 031.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 33 819.00 | 33 819.00 | | 33 819.00 |
VI Group and Associates | 118 017.00 | 118 017.00 | | 118 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 460.00 | 18 460.00 | | 18 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 465.00 | 430 465.00 | | 430 465.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 524.00 | 1 263 524.00 | | 1 263 524.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 348.00 | 699 348.00 | | 699 348.00 |
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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 | 3 995.00 | 3 798.00 | | 3 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 660.00 | 47 708.00 | | 82 660.00 |
ST Other accounts | 154 940.00 | 156 921.00 | | 154 940.00 |
XQ Rental, rental and co-ownership charges | 173 663.00 | 165 540.00 | | 173 663.00 |
YW Business tax | 12 865.00 | 10 142.00 | | 12 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 860.00 | 13 940.00 | | 16 860.00 |
YY Amount of VAT collected | 12 116.00 | 9 251.00 | | 12 116.00 |
YZ Total deductible VAT on goods and services | 279 892.00 | 254 462.00 | | 279 892.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 263.00 | 370 168.00 | | 411 263.00 |
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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 | 9.00 | | | 9.00 |
