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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 | 70 923.00 | 69 854.00 | 1 069.00 | 70 923.00 |
AP Buildings | 168 713.00 | 103 584.00 | 65 128.00 | 168 713.00 |
AR Technical installations, industrial equipment and tools | 204 174.00 | 161 591.00 | 42 582.00 | 204 174.00 |
AT Other tangible assets | 105 596.00 | 86 803.00 | 18 793.00 | 105 596.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
BJ TOTAL (I) | 562 529.00 | 421 833.00 | 140 695.00 | 562 529.00 |
BT Goods | 159 916.00 | | 159 916.00 | 159 916.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 1 175 797.00 | 10 205.00 | 1 165 592.00 | 1 175 797.00 |
BZ Other receivables | 38 539.00 | | 38 539.00 | 38 539.00 |
CF Cash and cash equivalents | 259 805.00 | | 259 805.00 | 259 805.00 |
CH Prepaid expenses | 26 515.00 | | 26 515.00 | 26 515.00 |
CJ TOTAL (II) | 1 664 035.00 | 10 205.00 | 1 653 829.00 | 1 664 035.00 |
CO Grand total (0 to V) | 2 226 564.00 | 432 038.00 | 1 794 525.00 | 2 226 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 411 667.00 | | | 411 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 981.00 | | | 352 981.00 |
DL TOTAL (I) | 817 448.00 | | | 817 448.00 |
DW Advances and down payments received on current orders | 47 867.00 | | | 47 867.00 |
DX Trade payables and related accounts | 447 585.00 | | | 447 585.00 |
DY Tax and social security liabilities | 384 114.00 | | | 384 114.00 |
EA Other liabilities | 77 136.00 | | | 77 136.00 |
EB Prepaid income (2) | 20 373.00 | | | 20 373.00 |
EC TOTAL (IV) | 977 076.00 | | | 977 076.00 |
EE Grand total (I to V) | 1 794 525.00 | | | 1 794 525.00 |
EG Accrued income and payables due within one year | 929 208.00 | | | 929 208.00 |
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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 | 6 164 535.00 | 140 781.00 | 6 305 316.00 | 6 164 535.00 |
FD Production sold - goods | | 6 203.00 | 6 203.00 | |
FJ Net sales | 6 164 535.00 | 146 984.00 | 6 311 519.00 | 6 164 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 6 314 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 224.00 | |
FT Inventory change (goods) | | | 2 696.00 | |
FW Other purchases and external expenses | | | 431 933.00 | |
FX Taxes, duties, and similar payments | | | 34 087.00 | |
FY Salaries and Wages | | | 844 216.00 | |
FZ Social Security Contributions | | | 365 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 205.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 5 817 461.00 | |
GG - OPERATING RESULT (I - II) | | | 497 435.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HK Income tax | 144 540.00 | | | 144 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 982.00 | | | 6 314 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 001.00 | | | 5 962 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 981.00 | | | 352 981.00 |
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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 | 521 365.00 | | 41 163.00 | 521 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 121.00 | |
I4 DECREASES Grand Total | | | 562 529.00 | |
IO DECREASES Total including other intangible assets | | | 70 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 941.00 | | 982.00 | 69 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 445.00 | | 40 038.00 | 438 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | 141.00 | 12 979.00 |
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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 | 387 374.00 | 34 458.00 | | 387 374.00 |
PE DEPRECIATION Total including other intangible assets | 69 414.00 | 439.00 | | 69 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 960.00 | 34 019.00 | | 317 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 205.00 | | |
7B Total provisions for depreciation | | 10 205.00 | | |
7C Grand total | | 10 205.00 | | |
UE of which provisions and reversals: - Operating | | 10 205.00 | | |
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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 | 447 585.00 | 447 585.00 | | 447 585.00 |
8C Staff and Related Accounts | 111 900.00 | 111 900.00 | | 111 900.00 |
8D Social Security and Other Social Organizations | 108 720.00 | 108 720.00 | | 108 720.00 |
8E Income Taxes | 50 620.00 | 50 620.00 | | 50 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 136.00 | 77 136.00 | | 77 136.00 |
8L Deferred income | 20 373.00 | 20 373.00 | | 20 373.00 |
UP Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
UT Other financial assets | 8 471.00 | | 8 471.00 | 8 471.00 |
UX Other trade receivables | 1 163 551.00 | 1 163 551.00 | | 1 163 551.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UZ Social Security, other social security organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
VA Doubtful or disputed receivables | 12 246.00 | 12 246.00 | | 12 246.00 |
VB VAT | 22 492.00 | 22 492.00 | | 22 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 26 515.00 | 26 515.00 | | 26 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 974.00 | 1 240 853.00 | 13 121.00 | 1 253 974.00 |
VW VAT | 95 896.00 | 95 896.00 | | 95 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 208.00 | 929 208.00 | | 929 208.00 |
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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 | 13 765.00 | | | 13 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 208.00 | | | 38 208.00 |
ST Other accounts | 281 404.00 | | | 281 404.00 |
XQ Rental, rental and co-ownership charges | 112 321.00 | | | 112 321.00 |
YW Business tax | 20 322.00 | | | 20 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 087.00 | | | 34 087.00 |
YY Amount of VAT collected | 1 170 027.00 | | | 1 170 027.00 |
YZ Total deductible VAT on goods and services | 79 150.00 | | | 79 150.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 933.00 | | | 431 933.00 |
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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 | 15.00 | | | 15.00 |
