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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 149 100.00 | | 149 100.00 | 149 100.00 |
AP Buildings | 1 282.00 | 1 094.00 | 187.00 | 1 282.00 |
AR Technical installations, industrial equipment and tools | 38 609.00 | 30 139.00 | 8 469.00 | 38 609.00 |
AT Other tangible assets | 436 743.00 | 210 452.00 | 226 291.00 | 436 743.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 647 105.00 | 250 416.00 | 396 688.00 | 647 105.00 |
BT Goods | 768 728.00 | | 768 728.00 | 768 728.00 |
BX Customers and related accounts | 175 515.00 | 4 685.00 | 170 830.00 | 175 515.00 |
BZ Other receivables | 58 543.00 | | 58 543.00 | 58 543.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 216 407.00 | | 216 407.00 | 216 407.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 224 278.00 | 4 685.00 | 1 219 593.00 | 1 224 278.00 |
CO Grand total (0 to V) | 1 871 383.00 | 255 101.00 | 1 616 281.00 | 1 871 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 575 177.00 | | | 575 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 924.00 | | | 146 924.00 |
DL TOTAL (I) | 997 102.00 | | | 997 102.00 |
DU Loans and Debts from Credit Institutions (3) | 156 941.00 | | | 156 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 241.00 | | | 23 241.00 |
DW Advances and down payments received on current orders | 7 901.00 | | | 7 901.00 |
DX Trade payables and related accounts | 341 561.00 | | | 341 561.00 |
DY Tax and social security liabilities | 88 990.00 | | | 88 990.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 619 179.00 | | | 619 179.00 |
EE Grand total (I to V) | 1 616 281.00 | | | 1 616 281.00 |
EG Accrued income and payables due within one year | 495 612.00 | | | 495 612.00 |
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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 | 3 267 938.00 | | 3 267 938.00 | 3 267 938.00 |
FD Production sold - goods | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 255 076.00 | | 255 076.00 | 255 076.00 |
FJ Net sales | 3 523 359.00 | | 3 523 359.00 | 3 523 359.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 724.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 3 552 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 519.00 | |
FT Inventory change (goods) | | | -42 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 252.00 | |
FW Other purchases and external expenses | | | 411 714.00 | |
FX Taxes, duties, and similar payments | | | 33 184.00 | |
FY Salaries and Wages | | | 370 778.00 | |
FZ Social Security Contributions | | | 117 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 561.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 3 367 374.00 | |
GG - OPERATING RESULT (I - II) | | | 185 619.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 954.00 | | | 27 954.00 |
HB Exceptional income from capital transactions | 39 200.00 | | | 39 200.00 |
HD Total exceptional income (VII) | 39 200.00 | | | 39 200.00 |
HF Exceptional expenses on capital transactions | 17 860.00 | | | 17 860.00 |
HH Total exceptional expenses (VIII) | 17 860.00 | | | 17 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 339.00 | | | 21 339.00 |
HK Income tax | 57 164.00 | | | 57 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 331.00 | | | 3 592 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 407.00 | | | 3 445 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 924.00 | | | 146 924.00 |
HP References: Equipment leasing | 18 135.00 | | | 18 135.00 |
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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 | 532 890.00 | | 149 345.00 | 532 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 640.00 | |
I4 DECREASES Grand Total | | 35 130.00 | 647 105.00 | |
IO DECREASES Total including other intangible assets | | | 157 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 130.00 | 476 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 830.00 | | | 157 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 170.00 | | 148 595.00 | 363 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | 750.00 | 11 890.00 |
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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 | 215 870.00 | 51 816.00 | 17 270.00 | 215 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 140.00 | 51 816.00 | 17 270.00 | 207 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 894.00 | 3 561.00 | 770.00 | 1 894.00 |
7B Total provisions for depreciation | 1 894.00 | 3 561.00 | 770.00 | 1 894.00 |
7C Grand total | 1 894.00 | 3 561.00 | 770.00 | 1 894.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | 770.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 115.00 | 23 115.00 | | 23 115.00 |
8B Suppliers and Related Accounts | 341 561.00 | 341 561.00 | | 341 561.00 |
8C Staff and Related Accounts | 45 542.00 | 45 542.00 | | 45 542.00 |
8D Social Security and Other Social Organizations | 28 864.00 | 28 864.00 | | 28 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UX Other trade receivables | 169 891.00 | 169 891.00 | | 169 891.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 624.00 | 5 624.00 | | 5 624.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 156 941.00 | 41 274.00 | 115 666.00 | 156 941.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 124 410.00 | | | 124 410.00 |
VK Loans repaid during the year | 46 400.00 | | | 46 400.00 |
VM Income taxes | 18 571.00 | 18 571.00 | | 18 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 137.00 | 33 137.00 | | 33 137.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 682.00 | 239 042.00 | 12 640.00 | 251 682.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 278.00 | 495 612.00 | 115 666.00 | 611 278.00 |
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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 | 25 109.00 | | | 25 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 644.00 | | | 24 644.00 |
ST Other accounts | 210 257.00 | | | 210 257.00 |
XQ Rental, rental and co-ownership charges | 82 234.00 | | | 82 234.00 |
YT Subcontracting | 4 827.00 | | | 4 827.00 |
YU External personnel | 89 750.00 | | | 89 750.00 |
YW Business tax | 8 075.00 | | | 8 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 184.00 | | | 33 184.00 |
YY Amount of VAT collected | 710 233.00 | | | 710 233.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 714.00 | | | 411 714.00 |
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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 | 13.00 | | | 13.00 |
