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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 8 376.00 | 5 182.00 | 3 193.00 | 8 376.00 |
AT Other tangible assets | 53 038.00 | 29 335.00 | 23 703.00 | 53 038.00 |
BJ TOTAL (I) | 173 037.00 | 34 518.00 | 138 518.00 | 173 037.00 |
BL Raw materials, supplies | 297 626.00 | | 297 626.00 | 297 626.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 378 714.00 | | 378 714.00 | 378 714.00 |
BZ Other receivables | 29 188.00 | | 29 188.00 | 29 188.00 |
CD Marketable securities | 7 090.00 | | 7 090.00 | 7 090.00 |
CF Cash and cash equivalents | 42 080.00 | | 42 080.00 | 42 080.00 |
CH Prepaid expenses | 23 229.00 | | 23 229.00 | 23 229.00 |
CJ TOTAL (II) | 780 128.00 | | 780 128.00 | 780 128.00 |
CO Grand total (0 to V) | 953 166.00 | 34 518.00 | 918 647.00 | 953 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 225 329.00 | | | 225 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 095.00 | | | 113 095.00 |
DL TOTAL (I) | 393 425.00 | | | 393 425.00 |
DU Loans and Debts from Credit Institutions (3) | 38 428.00 | | | 38 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 936.00 | | | 42 936.00 |
DX Trade payables and related accounts | 329 266.00 | | | 329 266.00 |
DY Tax and social security liabilities | 113 681.00 | | | 113 681.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 525 222.00 | | | 525 222.00 |
EE Grand total (I to V) | 918 647.00 | | | 918 647.00 |
EG Accrued income and payables due within one year | 505 523.00 | | | 505 523.00 |
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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 | 269 532.00 | | 269 532.00 | 269 532.00 |
FD Production sold - goods | 1 486 253.00 | | 1 486 253.00 | 1 486 253.00 |
FG Production sold - services | 3 319.00 | | 3 319.00 | 3 319.00 |
FJ Net sales | 1 759 105.00 | | 1 759 105.00 | 1 759 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 765 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 617.00 | |
FV Inventory change (raw materials and supplies) | | | -73 543.00 | |
FW Other purchases and external expenses | | | 255 312.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 268 328.00 | |
FZ Social Security Contributions | | | 63 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 1 604 742.00 | |
GG - OPERATING RESULT (I - II) | | | 160 834.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 421.00 | | | 6 421.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 2 447.00 | | | 2 447.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | | | -2 169.00 |
HK Income tax | 38 455.00 | | | 38 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 871.00 | | | 1 765 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 775.00 | | | 1 652 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 095.00 | | | 113 095.00 |
HP References: Equipment leasing | 25 997.00 | | | 25 997.00 |
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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 | 163 865.00 | | 9 172.00 | 163 865.00 |
I4 DECREASES Grand Total | | | 173 037.00 | |
IO DECREASES Total including other intangible assets | | | 111 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 622.00 | | | 111 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 242.00 | | 9 172.00 | 52 242.00 |
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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 | 25 823.00 | 8 694.00 | | 25 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 823.00 | 8 694.00 | | 25 823.00 |
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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 | 329 266.00 | 329 266.00 | | 329 266.00 |
8C Staff and Related Accounts | 49 129.00 | 49 129.00 | | 49 129.00 |
8D Social Security and Other Social Organizations | 23 999.00 | 23 999.00 | | 23 999.00 |
8E Income Taxes | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 378 714.00 | 378 714.00 | | 378 714.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 38 428.00 | 18 730.00 | 19 698.00 | 38 428.00 |
VI Group and Associates | 42 936.00 | 42 936.00 | | 42 936.00 |
VK Loans repaid during the year | 18 383.00 | | | 18 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 998.00 | 28 998.00 | | 28 998.00 |
VS Prepaid expenses | 23 229.00 | 23 229.00 | | 23 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 132.00 | 431 132.00 | | 431 132.00 |
VW VAT | 23 233.00 | 23 233.00 | | 23 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 222.00 | 505 523.00 | 19 698.00 | 525 222.00 |
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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 | 2 979.00 | | | 2 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 360.00 | | | 7 360.00 |
ST Other accounts | 214 183.00 | | | 214 183.00 |
XQ Rental, rental and co-ownership charges | 31 451.00 | | | 31 451.00 |
YT Subcontracting | 2 317.00 | | | 2 317.00 |
YW Business tax | 4 327.00 | | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 306.00 | | | 7 306.00 |
YY Amount of VAT collected | 351 821.00 | | | 351 821.00 |
YZ Total deductible VAT on goods and services | 157 766.00 | | | 157 766.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 312.00 | | | 255 312.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
