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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AP Buildings | 165 312.00 | 133 301.00 | 32 011.00 | 165 312.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 23 860.00 | 8 083.00 | 31 943.00 |
AT Other tangible assets | 76 187.00 | 49 739.00 | 26 447.00 | 76 187.00 |
BD Other fixed assets | 20 000.00 | 12 640.00 | 7 360.00 | 20 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 303 587.00 | 222 017.00 | 81 570.00 | 303 587.00 |
BL Raw materials, supplies | 8 191.00 | | 8 191.00 | 8 191.00 |
BT Goods | 1 184 520.00 | 13 100.00 | 1 171 420.00 | 1 184 520.00 |
BV Advances and down payments on orders | 9 905.00 | | 9 905.00 | 9 905.00 |
BX Customers and related accounts | 125 977.00 | 314.00 | 125 662.00 | 125 977.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 236 316.00 | | 236 316.00 | 236 316.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 1 591 715.00 | 13 414.00 | 1 578 300.00 | 1 591 715.00 |
CO Grand total (0 to V) | 1 895 302.00 | 235 431.00 | 1 659 871.00 | 1 895 302.00 |
CU Other investments | 7 630.00 | | 7 630.00 | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 52 622.00 | | | 52 622.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 500 916.00 | | | 500 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 537.00 | | | 46 537.00 |
DL TOTAL (I) | 715 575.00 | | | 715 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 288.00 | | | 720 288.00 |
DW Advances and down payments received on current orders | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 147 801.00 | | | 147 801.00 |
DY Tax and social security liabilities | 67 742.00 | | | 67 742.00 |
EA Other liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 944 295.00 | | | 944 295.00 |
EE Grand total (I to V) | 1 659 871.00 | | | 1 659 871.00 |
EG Accrued income and payables due within one year | 341 316.00 | | | 341 316.00 |
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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 | 7 029 904.00 | | 7 029 904.00 | 7 029 904.00 |
FD Production sold - goods | 136 689.00 | | 136 689.00 | 136 689.00 |
FG Production sold - services | 148 325.00 | | 148 325.00 | 148 325.00 |
FJ Net sales | 7 314 918.00 | | 7 314 918.00 | 7 314 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 150.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 7 338 667.00 | |
FS Purchases of goods (including customs duties) | | | 5 997 699.00 | |
FT Inventory change (goods) | | | 206 322.00 | |
FU Purchases of raw materials and other supplies | | | 23 113.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 539 116.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 366 967.00 | |
FZ Social Security Contributions | | | 74 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 414.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 7 269 010.00 | |
GG - OPERATING RESULT (I - II) | | | 69 658.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 640.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 12 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | | | -1 864.00 |
HK Income tax | 8 483.00 | | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 783.00 | | | 7 338 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 292 247.00 | | | 7 292 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 537.00 | | | 46 537.00 |
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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 | 298 202.00 | | 25 386.00 | 298 202.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 27 670.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 303 588.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 056.00 | | 5 386.00 | 268 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | 20 000.00 | 27 670.00 |
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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 | 187 135.00 | 22 242.00 | | 187 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 429.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 088.00 | 21 813.00 | | 185 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 640.00 | | |
6N Inventories and work in progress | 15 270.00 | 13 100.00 | 15 270.00 | 15 270.00 |
6T Receivables | 6 001.00 | 314.00 | 6 001.00 | 6 001.00 |
7B Total provisions for depreciation | 21 271.00 | 26 054.00 | 21 271.00 | 21 271.00 |
7C Grand total | 21 271.00 | 26 054.00 | 21 271.00 | 21 271.00 |
UE of which provisions and reversals: - Operating | | 13 414.00 | 21 271.00 | |
UG - Financial | | 12 640.00 | | |
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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 | 147 801.00 | 147 801.00 | | 147 801.00 |
8C Staff and Related Accounts | 35 483.00 | 35 483.00 | | 35 483.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 125 599.00 | 125 599.00 | | 125 599.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 377.00 | | 377.00 | 377.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VI Group and Associates | 720 288.00 | 120 288.00 | 300 000.00 | 720 288.00 |
VK Loans repaid during the year | 20 930.00 | | | 20 930.00 |
VM Income taxes | 7 225.00 | 7 225.00 | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 9 297.00 | 9 297.00 | | 9 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 823.00 | 152 405.00 | 417.00 | 152 823.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 316.00 | 341 316.00 | 300 000.00 | 941 316.00 |
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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 | 6 145.00 | | | 6 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 246.00 | | | 22 246.00 |
ST Other accounts | 214 026.00 | | | 214 026.00 |
XQ Rental, rental and co-ownership charges | 94 344.00 | | | 94 344.00 |
YT Subcontracting | 208 500.00 | | | 208 500.00 |
YW Business tax | 13 227.00 | | | 13 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 372.00 | | | 19 372.00 |
YY Amount of VAT collected | 880 520.00 | | | 880 520.00 |
YZ Total deductible VAT on goods and services | 771 975.00 | | | 771 975.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 116.00 | | | 539 116.00 |
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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 | 7.00 | | | 7.00 |
