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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
AN Land | 6 062.00 | 4 790.00 | 1 272.00 | 6 062.00 |
AP Buildings | 24 043.00 | 15 867.00 | 8 176.00 | 24 043.00 |
AR Technical installations, industrial equipment and tools | 57 457.00 | 53 387.00 | 4 070.00 | 57 457.00 |
AT Other tangible assets | 56 413.00 | 34 242.00 | 22 171.00 | 56 413.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 174 577.00 | 127 911.00 | 46 666.00 | 174 577.00 |
BT Goods | 1 697 989.00 | 58 522.00 | 1 639 467.00 | 1 697 989.00 |
BX Customers and related accounts | 808 948.00 | 2 114.00 | 806 834.00 | 808 948.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 259 115.00 | | 259 115.00 | 259 115.00 |
CH Prepaid expenses | 17 914.00 | | 17 914.00 | 17 914.00 |
CJ TOTAL (II) | 2 790 663.00 | 60 636.00 | 2 730 026.00 | 2 790 663.00 |
CO Grand total (0 to V) | 2 965 240.00 | 188 547.00 | 2 776 692.00 | 2 965 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 1 202.00 | | | 1 202.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 537 446.00 | | | 1 537 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 527.00 | | | 392 527.00 |
DL TOTAL (I) | 2 106 676.00 | | | 2 106 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 896.00 | | | 84 896.00 |
DX Trade payables and related accounts | 291 307.00 | | | 291 307.00 |
DY Tax and social security liabilities | 293 812.00 | | | 293 812.00 |
EC TOTAL (IV) | 670 015.00 | | | 670 015.00 |
EE Grand total (I to V) | 2 776 692.00 | | | 2 776 692.00 |
EG Accrued income and payables due within one year | 670 015.00 | | | 670 015.00 |
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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 | 3 549 134.00 | 170 260.00 | 3 719 395.00 | 3 549 134.00 |
FG Production sold - services | 204 889.00 | | 204 889.00 | 204 889.00 |
FJ Net sales | 3 754 023.00 | 170 260.00 | 3 924 284.00 | 3 754 023.00 |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 725.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 936 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 966.00 | |
FT Inventory change (goods) | | | 92 161.00 | |
FW Other purchases and external expenses | | | 417 291.00 | |
FX Taxes, duties, and similar payments | | | 23 270.00 | |
FY Salaries and Wages | | | 437 693.00 | |
FZ Social Security Contributions | | | 167 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 3 398 767.00 | |
GG - OPERATING RESULT (I - II) | | | 537 355.00 | |
GL Other interest and similar income | | | 8 719.00 | |
GP Total financial income (V) | | | 8 719.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | 154 354.00 | | | 154 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 042.00 | | | 3 948 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 514.00 | | | 3 555 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 527.00 | | | 392 527.00 |
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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 | 158 078.00 | | 24 009.00 | 158 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | 1 203.00 | 6 306.00 | 174 577.00 | 1 203.00 |
IO DECREASES Total including other intangible assets | | | 19 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 203.00 | 6 306.00 | 143 977.00 | 1 203.00 |
KD ACQUISITIONS Total including other intangible assets | 19 624.00 | | | 19 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 477.00 | | 24 009.00 | 127 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 203.00 | | | 1 203.00 |
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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 | 124 552.00 | 9 665.00 | 6 306.00 | 124 552.00 |
PE DEPRECIATION Total including other intangible assets | 19 624.00 | | | 19 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 928.00 | 9 665.00 | 6 306.00 | 104 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 522.00 | | | 58 522.00 |
6T Receivables | 8 325.00 | 2 114.00 | 8 325.00 | 8 325.00 |
7B Total provisions for depreciation | 66 847.00 | 2 114.00 | 8 325.00 | 66 847.00 |
7C Grand total | 66 847.00 | 2 114.00 | 8 325.00 | 66 847.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | 8 325.00 | |
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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 | 291 307.00 | 291 307.00 | | 291 307.00 |
8C Staff and Related Accounts | 123 138.00 | 123 138.00 | | 123 138.00 |
8D Social Security and Other Social Organizations | 57 270.00 | 57 270.00 | | 57 270.00 |
8E Income Taxes | 48 394.00 | 48 394.00 | | 48 394.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
UX Other trade receivables | 806 411.00 | 806 411.00 | | 806 411.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 84 896.00 | 84 896.00 | | 84 896.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 675.00 | 14 675.00 | | 14 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 17 914.00 | 17 914.00 | | 17 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 534.00 | 833 558.00 | 10 976.00 | 844 534.00 |
VW VAT | 50 334.00 | 50 334.00 | | 50 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 015.00 | 670 015.00 | | 670 015.00 |
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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 | 10 659.00 | | | 10 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 487.00 | | | 18 487.00 |
ST Other accounts | 289 258.00 | | | 289 258.00 |
XQ Rental, rental and co-ownership charges | 84 103.00 | | | 84 103.00 |
YT Subcontracting | 25 442.00 | | | 25 442.00 |
YW Business tax | 12 611.00 | | | 12 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 270.00 | | | 23 270.00 |
YY Amount of VAT collected | 750 423.00 | | | 750 423.00 |
YZ Total deductible VAT on goods and services | 514 365.00 | | | 514 365.00 |
ZE Dividends | 148 500.00 | | | 148 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 291.00 | | | 417 291.00 |
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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 | 10.00 | | | 10.00 |
