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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 161.00 | 4 577.00 | 13 584.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 9 328.00 | 1 739.00 | 11 067.00 |
AT Other tangible assets | 140 213.00 | 104 446.00 | 35 767.00 | 140 213.00 |
AV Fixed assets in progress | 864 516.00 | | 864 516.00 | 864 516.00 |
BJ TOTAL (I) | 1 033 957.00 | 118 351.00 | 915 606.00 | 1 033 957.00 |
BT Goods | 1 915 520.00 | | 1 915 520.00 | 1 915 520.00 |
BX Customers and related accounts | 3 240 419.00 | 3 745.00 | 3 236 674.00 | 3 240 419.00 |
BZ Other receivables | 107 589.00 | | 107 589.00 | 107 589.00 |
CF Cash and cash equivalents | 758 891.00 | | 758 891.00 | 758 891.00 |
CH Prepaid expenses | 95 302.00 | | 95 302.00 | 95 302.00 |
CJ TOTAL (II) | 6 117 721.00 | 3 745.00 | 6 113 976.00 | 6 117 721.00 |
CO Grand total (0 to V) | 7 151 678.00 | 122 096.00 | 7 029 582.00 | 7 151 678.00 |
CR Shares due in more than one year | 10 376.00 | | | 10 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 870 454.00 | | | 3 870 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 534.00 | | | 688 534.00 |
DL TOTAL (I) | 4 567 372.00 | | | 4 567 372.00 |
DX Trade payables and related accounts | 2 210 455.00 | | | 2 210 455.00 |
DY Tax and social security liabilities | 237 040.00 | | | 237 040.00 |
EA Other liabilities | 14 715.00 | | | 14 715.00 |
EC TOTAL (IV) | 2 462 209.00 | | | 2 462 209.00 |
EE Grand total (I to V) | 7 029 582.00 | | | 7 029 582.00 |
EG Accrued income and payables due within one year | 2 462 209.00 | | | 2 462 209.00 |
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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 | 14 263 806.00 | 600 030.00 | 14 863 836.00 | 14 263 806.00 |
FD Production sold - goods | -34 327.00 | | -34 327.00 | -34 327.00 |
FG Production sold - services | 154 498.00 | 4 432.00 | 158 930.00 | 154 498.00 |
FJ Net sales | 14 383 977.00 | 604 463.00 | 14 988 440.00 | 14 383 977.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 15 007 043.00 | |
FS Purchases of goods (including customs duties) | | | 11 582 045.00 | |
FT Inventory change (goods) | | | -34 970.00 | |
FU Purchases of raw materials and other supplies | | | 12 073.00 | |
FW Other purchases and external expenses | | | 1 030 391.00 | |
FX Taxes, duties, and similar payments | | | 55 294.00 | |
FY Salaries and Wages | | | 975 500.00 | |
FZ Social Security Contributions | | | 346 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 14 023 277.00 | |
GG - OPERATING RESULT (I - II) | | | 983 766.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GN Positive exchange differences | | | -4.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 541.00 | | | 10 541.00 |
A2 TOTAL ASSETS | 18 900.00 | | | 18 900.00 |
HK Income tax | 294 244.00 | | | 294 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 008 313.00 | | | 15 008 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 319 779.00 | | | 14 319 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 534.00 | | | 688 534.00 |
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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 | 165 901.00 | | 886 156.00 | 165 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | | |
I4 DECREASES Grand Total | | 18 100.00 | 1 033 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 901.00 | | 868 056.00 | 165 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 100.00 | |
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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 | 63 562.00 | 54 789.00 | | 63 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 562.00 | 54 789.00 | | 63 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 993.00 | 1 033.00 | 1 281.00 | 3 993.00 |
7B Total provisions for depreciation | 3 993.00 | 1 033.00 | 1 281.00 | 3 993.00 |
7C Grand total | 3 993.00 | 1 033.00 | 1 281.00 | 3 993.00 |
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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 | 2 210 455.00 | 2 210 455.00 | | 2 210 455.00 |
8C Staff and Related Accounts | 95 645.00 | 95 645.00 | | 95 645.00 |
8D Social Security and Other Social Organizations | 95 868.00 | 95 868.00 | | 95 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
UX Other trade receivables | 3 230 043.00 | 3 230 043.00 | | 3 230 043.00 |
UY Staff and related accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
VA Doubtful or disputed receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
VB VAT | 32 090.00 | 32 090.00 | | 32 090.00 |
VM Income taxes | 12 908.00 | 12 908.00 | | 12 908.00 |
VN Other taxes, similar payments | 39 612.00 | 39 612.00 | | 39 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 301.00 | 15 301.00 | | 15 301.00 |
VS Prepaid expenses | 95 302.00 | 95 302.00 | | 95 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 310.00 | 3 432 935.00 | 10 376.00 | 3 443 310.00 |
VW VAT | 40 199.00 | 40 199.00 | | 40 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 209.00 | 2 462 209.00 | | 2 462 209.00 |
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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 | 17 139.00 | | | 17 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 297.00 | | | 8 297.00 |
ST Other accounts | 476 593.00 | | | 476 593.00 |
XQ Rental, rental and co-ownership charges | 203 904.00 | | | 203 904.00 |
YT Subcontracting | 164 051.00 | | | 164 051.00 |
YU External personnel | 177 546.00 | | | 177 546.00 |
YW Business tax | 38 155.00 | | | 38 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 294.00 | | | 55 294.00 |
YY Amount of VAT collected | 3 118 354.00 | | | 3 118 354.00 |
YZ Total deductible VAT on goods and services | 2 534 135.00 | | | 2 534 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 391.00 | | | 1 030 391.00 |
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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 | 30.00 | | | 30.00 |
