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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 940.00 | 1 063.00 | 1 877.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 134 032.00 | 131 351.00 | 2 682.00 | 134 032.00 |
AT Other tangible assets | 212 825.00 | 155 160.00 | 57 665.00 | 212 825.00 |
BJ TOTAL (I) | 349 797.00 | 287 574.00 | 62 223.00 | 349 797.00 |
BN Goods in progress | 25 627.00 | | 25 627.00 | 25 627.00 |
BT Goods | 94 917.00 | | 94 917.00 | 94 917.00 |
BX Customers and related accounts | 283 420.00 | | 283 420.00 | 283 420.00 |
BZ Other receivables | 48 713.00 | | 48 713.00 | 48 713.00 |
CF Cash and cash equivalents | 104 979.00 | | 104 979.00 | 104 979.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 558 393.00 | | 558 393.00 | 558 393.00 |
CO Grand total (0 to V) | 908 190.00 | 287 574.00 | 620 616.00 | 908 190.00 |
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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) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 224 207.00 | | | 224 207.00 |
DH Retained earnings | 171 513.00 | | | 171 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 553.00 | | | 67 553.00 |
DL TOTAL (I) | 472 419.00 | | | 472 419.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730.00 | | | 3 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 67 983.00 | | | 67 983.00 |
DY Tax and social security liabilities | 57 937.00 | | | 57 937.00 |
EA Other liabilities | 18 164.00 | | | 18 164.00 |
EC TOTAL (IV) | 148 197.00 | | | 148 197.00 |
EE Grand total (I to V) | 620 616.00 | | | 620 616.00 |
EG Accrued income and payables due within one year | 148 197.00 | | | 148 197.00 |
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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 | 1 071 390.00 | | 1 071 390.00 | 1 071 390.00 |
FG Production sold - services | 217 382.00 | | 217 382.00 | 217 382.00 |
FJ Net sales | 1 288 772.00 | | 1 288 772.00 | 1 288 772.00 |
FM Inventory production | | | 2 831.00 | |
FO Operating subsidies | | | 11 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 302 953.00 | |
FS Purchases of goods (including customs duties) | | | 851 746.00 | |
FT Inventory change (goods) | | | 8 751.00 | |
FW Other purchases and external expenses | | | 99 351.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 138 121.00 | |
FZ Social Security Contributions | | | 49 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 162 686.00 | |
GG - OPERATING RESULT (I - II) | | | 140 267.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 38 388.00 | | | 38 388.00 |
HH Total exceptional expenses (VIII) | 38 388.00 | | | 38 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 696.00 | | | -37 696.00 |
HK Income tax | 33 196.00 | | | 33 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 664.00 | | | 1 303 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 112.00 | | | 1 236 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 553.00 | | | 67 553.00 |
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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 | 378 151.00 | | 22 645.00 | 378 151.00 |
I4 DECREASES Grand Total | | 50 999.00 | 349 797.00 | |
IO DECREASES Total including other intangible assets | | 3 219.00 | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 780.00 | 346 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 159.00 | | | 6 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 992.00 | | 22 645.00 | 371 992.00 |
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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 | 328 484.00 | 22 419.00 | 63 328.00 | 328 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 4 199.00 | 6 439.00 | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 181.00 | 18 220.00 | 56 890.00 | 325 181.00 |
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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 | 67 983.00 | 67 983.00 | | 67 983.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
8E Income Taxes | 7 027.00 | 7 027.00 | | 7 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 164.00 | 18 164.00 | | 18 164.00 |
UX Other trade receivables | 278 476.00 | 278 476.00 | | 278 476.00 |
VA Doubtful or disputed receivables | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 3 713.00 | 3 713.00 | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 27 743.00 | | | 27 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 870.00 | 332 870.00 | | 332 870.00 |
VW VAT | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 197.00 | 148 197.00 | | 148 197.00 |
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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 | 3 655.00 | | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 529.00 | | | 5 529.00 |
ST Other accounts | 77 008.00 | | | 77 008.00 |
XQ Rental, rental and co-ownership charges | 16 394.00 | | | 16 394.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | | | 4 764.00 |
YY Amount of VAT collected | 260 782.00 | | | 260 782.00 |
YZ Total deductible VAT on goods and services | 185 388.00 | | | 185 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 351.00 | | | 99 351.00 |
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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 | 5.00 | | | 5.00 |
