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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
AN Land | 7 481.00 | 7 244.00 | 237.00 | 7 481.00 |
AR Technical installations, industrial equipment and tools | 26 362.00 | 23 453.00 | 2 909.00 | 26 362.00 |
AT Other tangible assets | 145 055.00 | 91 122.00 | 53 933.00 | 145 055.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 186 289.00 | 129 053.00 | 57 236.00 | 186 289.00 |
BL Raw materials, supplies | | 49 631.00 | -49 631.00 | |
BT Goods | 600 369.00 | | 600 369.00 | 600 369.00 |
BV Advances and down payments on orders | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 60 214.00 | 7 475.00 | 52 739.00 | 60 214.00 |
BZ Other receivables | 179 599.00 | | 179 599.00 | 179 599.00 |
CF Cash and cash equivalents | 162 172.00 | | 162 172.00 | 162 172.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 008 697.00 | 57 106.00 | 951 591.00 | 1 008 697.00 |
CO Grand total (0 to V) | 1 194 986.00 | 186 159.00 | 1 008 827.00 | 1 194 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 96 289.00 | | | 96 289.00 |
DH Retained earnings | | 28 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 268.00 | 107 321.00 | | 129 268.00 |
DL TOTAL (I) | 259 108.00 | 169 839.00 | | 259 108.00 |
DU Loans and Debts from Credit Institutions (3) | 85 779.00 | 54 447.00 | | 85 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 49 747.00 | 12 234.00 | | 49 747.00 |
DX Trade payables and related accounts | 300 159.00 | 441 167.00 | | 300 159.00 |
DY Tax and social security liabilities | 142 306.00 | 65 712.00 | | 142 306.00 |
EA Other liabilities | 171 727.00 | 211 840.00 | | 171 727.00 |
EC TOTAL (IV) | 749 719.00 | 785 401.00 | | 749 719.00 |
EE Grand total (I to V) | 1 008 827.00 | 955 241.00 | | 1 008 827.00 |
EG Accrued income and payables due within one year | 631 604.00 | 731 288.00 | | 631 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 793.00 | | |
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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 | 4 695 730.00 | | 4 695 730.00 | 4 695 730.00 |
FD Production sold - goods | -236 075.00 | | -236 075.00 | -236 075.00 |
FG Production sold - services | 254 796.00 | | 254 796.00 | 254 796.00 |
FJ Net sales | 4 714 451.00 | | 4 714 451.00 | 4 714 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 715 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 918.00 | |
FT Inventory change (goods) | | | 5 772.00 | |
FU Purchases of raw materials and other supplies | | | -132 203.00 | |
FW Other purchases and external expenses | | | 376 923.00 | |
FX Taxes, duties, and similar payments | | | 16 433.00 | |
FY Salaries and Wages | | | 306 272.00 | |
FZ Social Security Contributions | | | 129 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 106.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 4 550 188.00 | |
GG - OPERATING RESULT (I - II) | | | 165 689.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A4 Equity method investments | 996.00 | | | 996.00 |
HA Exceptional income from management transactions | 285.00 | 1 300.00 | | 285.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 885.00 | 1 300.00 | | 885.00 |
HE Exceptional expenses on management operations | 544.00 | 102.00 | | 544.00 |
HG Exceptional depreciation and provisions | 585.00 | 416.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 518.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 782.00 | | -244.00 |
HK Income tax | 32 883.00 | 13 040.00 | | 32 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 854.00 | 3 045 254.00 | | 4 716 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 586.00 | 2 937 933.00 | | 4 587 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 268.00 | 107 321.00 | | 129 268.00 |
HP References: Equipment leasing | 2 097.00 | | | 2 097.00 |
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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 | 144 097.00 | 16 075.00 | 31 083.00 | 144 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36.00 | | | 36.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | 1 500.00 | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 326.00 | 16 075.00 | 29 583.00 | 135 326.00 |
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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 | 300 159.00 | 300 159.00 | | 300 159.00 |
8C Staff and Related Accounts | 36 014.00 | 36 014.00 | | 36 014.00 |
8D Social Security and Other Social Organizations | 57 190.00 | 57 190.00 | | 57 190.00 |
8E Income Taxes | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 727.00 | 171 727.00 | | 171 727.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 51 244.00 | 51 244.00 | | 51 244.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VC Group and associates | 136 332.00 | 136 332.00 | | 136 332.00 |
VH Loans with a maturity of more than one year at origin | 85 779.00 | 17 412.00 | 59 877.00 | 85 779.00 |
VJ Loans taken out during the year | 39 731.00 | | | 39 731.00 |
VK Loans repaid during the year | 12 399.00 | | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 523.00 | 35 523.00 | | 35 523.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 530.00 | 240 420.00 | 110.00 | 240 530.00 |
VW VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 972.00 | 631 604.00 | 59 877.00 | 699 972.00 |
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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 | 5 810.00 | | | 5 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 307.00 | | | 11 307.00 |
ST Other accounts | 222 747.00 | | | 222 747.00 |
XQ Rental, rental and co-ownership charges | 124 676.00 | | | 124 676.00 |
YT Subcontracting | 18 194.00 | | | 18 194.00 |
YW Business tax | 10 623.00 | | | 10 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 433.00 | | | 16 433.00 |
YY Amount of VAT collected | 742 742.00 | | | 742 742.00 |
YZ Total deductible VAT on goods and services | 558 073.00 | | | 558 073.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 923.00 | | | 376 923.00 |
