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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 461.00 | 25 461.00 | | 25 461.00 |
AR Technical installations, industrial equipment and tools | 22 842.00 | 18 930.00 | 3 912.00 | 22 842.00 |
AT Other tangible assets | 147 631.00 | 34 811.00 | 112 820.00 | 147 631.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 202 831.00 | 79 202.00 | 123 629.00 | 202 831.00 |
BT Goods | 134 480.00 | | 134 480.00 | 134 480.00 |
BV Advances and down payments on orders | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 276 580.00 | | 276 580.00 | 276 580.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 66 521.00 | | 66 521.00 | 66 521.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 493 213.00 | | 493 213.00 | 493 213.00 |
CO Grand total (0 to V) | 696 044.00 | 79 202.00 | 616 842.00 | 696 044.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 61 237.00 | | | 61 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 209.00 | | | 69 209.00 |
DL TOTAL (I) | 172 467.00 | | | 172 467.00 |
DQ Provisions for Expenses | 1 350.00 | | | 1 350.00 |
DR TOTAL (IV) | 1 350.00 | | | 1 350.00 |
DU Loans and Debts from Credit Institutions (3) | 107 700.00 | | | 107 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DW Advances and down payments received on current orders | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 229 103.00 | | | 229 103.00 |
DY Tax and social security liabilities | 84 607.00 | | | 84 607.00 |
EA Other liabilities | 10 311.00 | | | 10 311.00 |
EC TOTAL (IV) | 443 025.00 | | | 443 025.00 |
EE Grand total (I to V) | 616 842.00 | | | 616 842.00 |
EG Accrued income and payables due within one year | 359 779.00 | | | 359 779.00 |
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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 | 1 795 295.00 | | 1 795 295.00 | 1 795 295.00 |
FG Production sold - services | 152 140.00 | | 152 140.00 | 152 140.00 |
FJ Net sales | 1 947 434.00 | | 1 947 434.00 | 1 947 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 117.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 1 957 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 441.00 | |
FT Inventory change (goods) | | | 10 632.00 | |
FW Other purchases and external expenses | | | 134 040.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 310 531.00 | |
FZ Social Security Contributions | | | 129 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 893 784.00 | |
GG - OPERATING RESULT (I - II) | | | 63 690.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 762.00 | | | 7 762.00 |
HB Exceptional income from capital transactions | 41 833.00 | | | 41 833.00 |
HD Total exceptional income (VII) | 41 833.00 | | | 41 833.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 34 427.00 | | | 34 427.00 |
HH Total exceptional expenses (VIII) | 34 874.00 | | | 34 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | | | 6 959.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 307.00 | | | 1 999 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 097.00 | | | 1 930 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 209.00 | | | 69 209.00 |
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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 | 141 506.00 | | 122 245.00 | 141 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | 60 920.00 | 202 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 920.00 | 195 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 506.00 | | 115 349.00 | 141 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 896.00 | |
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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 | 86 440.00 | 19 256.00 | 26 493.00 | 86 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 440.00 | 19 256.00 | 26 493.00 | 86 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355.00 | 1 350.00 | 1 355.00 | 1 355.00 |
7C Grand total | 1 355.00 | 1 350.00 | 1 355.00 | 1 355.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 1 355.00 | |
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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 | 229 103.00 | 229 103.00 | | 229 103.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 38 686.00 | | 38 686.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 276 580.00 | 276 580.00 | | 276 580.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 107 700.00 | 26 866.00 | 80 834.00 | 107 700.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VJ Loans taken out during the year | 107 633.00 | | | 107 633.00 |
VK Loans repaid during the year | 53 917.00 | | | 53 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 384.00 | 291 384.00 | | 291 384.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 613.00 | 359 779.00 | 80 834.00 | 440 613.00 |
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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 | 11 070.00 | | | 11 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 325.00 | | | 1 325.00 |
ST Other accounts | 101 694.00 | | | 101 694.00 |
XQ Rental, rental and co-ownership charges | 28 233.00 | | | 28 233.00 |
YT Subcontracting | 2 789.00 | | | 2 789.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 793.00 | | | 13 793.00 |
YY Amount of VAT collected | 394 324.00 | | | 394 324.00 |
YZ Total deductible VAT on goods and services | 248 070.00 | | | 248 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 040.00 | | | 134 040.00 |
