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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 62 686.00 | 49 019.00 | 13 667.00 | 62 686.00 |
AT Other tangible assets | 140 350.00 | 41 885.00 | 98 465.00 | 140 350.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 327 975.00 | 90 904.00 | 237 071.00 | 327 975.00 |
BL Raw materials, supplies | 57 729.00 | | 57 729.00 | 57 729.00 |
BT Goods | 613 445.00 | | 613 445.00 | 613 445.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 204 364.00 | | 204 364.00 | 204 364.00 |
BZ Other receivables | 42 667.00 | | 42 667.00 | 42 667.00 |
CF Cash and cash equivalents | 80 448.00 | | 80 448.00 | 80 448.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 1 009 028.00 | | 1 009 028.00 | 1 009 028.00 |
CO Grand total (0 to V) | 1 337 003.00 | 90 904.00 | 1 246 099.00 | 1 337 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 266 041.00 | 158 985.00 | | 266 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 467.00 | 107 057.00 | | 94 467.00 |
DL TOTAL (I) | 382 509.00 | 288 041.00 | | 382 509.00 |
DU Loans and Debts from Credit Institutions (3) | 217 037.00 | 164 779.00 | | 217 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 414.00 | 96 380.00 | | 48 414.00 |
DW Advances and down payments received on current orders | 89 038.00 | 115 669.00 | | 89 038.00 |
DX Trade payables and related accounts | 380 297.00 | 327 978.00 | | 380 297.00 |
DY Tax and social security liabilities | 96 953.00 | 54 947.00 | | 96 953.00 |
EA Other liabilities | 31 851.00 | 13 165.00 | | 31 851.00 |
EC TOTAL (IV) | 863 590.00 | 772 918.00 | | 863 590.00 |
EE Grand total (I to V) | 1 246 099.00 | 1 060 959.00 | | 1 246 099.00 |
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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 | 3 723 700.00 | | 3 723 700.00 | 3 723 700.00 |
FD Production sold - goods | -59 273.00 | | -59 273.00 | -59 273.00 |
FG Production sold - services | 939 176.00 | | 939 176.00 | 939 176.00 |
FJ Net sales | 4 603 603.00 | | 4 603 603.00 | 4 603 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 603 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 327 012.00 | |
FT Inventory change (goods) | | | 34 112.00 | |
FU Purchases of raw materials and other supplies | | | 438 308.00 | |
FV Inventory change (raw materials and supplies) | | | -22 088.00 | |
FW Other purchases and external expenses | | | 341 639.00 | |
FX Taxes, duties, and similar payments | | | 15 255.00 | |
FY Salaries and Wages | | | 227 576.00 | |
FZ Social Security Contributions | | | 67 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 043.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 4 457 499.00 | |
GG - OPERATING RESULT (I - II) | | | 146 443.00 | |
GR Interest and similar expenses | | | 19 282.00 | |
GU Total financial expenses (VI) | | | 19 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | 2 799.00 | | 183.00 |
A4 Equity method investments | 3 303.00 | 2 712.00 | | 3 303.00 |
HA Exceptional income from management transactions | 474.00 | 220.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 220.00 | | 474.00 |
HE Exceptional expenses on management operations | 2 455.00 | 3 739.00 | | 2 455.00 |
HF Exceptional expenses on capital transactions | | 3 443.00 | | |
HH Total exceptional expenses (VIII) | 2 455.00 | 7 181.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | -6 961.00 | | -1 981.00 |
HK Income tax | 30 713.00 | 32 462.00 | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 416.00 | 3 518 019.00 | | 4 604 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 948.00 | 3 410 963.00 | | 4 509 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 467.00 | 107 057.00 | | 94 467.00 |
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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 | 278 783.00 | | 49 192.00 | 278 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 327 975.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 142.00 | | 48 893.00 | 154 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 641.00 | | 299.00 | 14 641.00 |
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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 | 65 860.00 | 25 043.00 | | 65 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 860.00 | 25 043.00 | | 65 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 204 364.00 | 204 364.00 | | 204 364.00 |
VB VAT | 24 729.00 | 24 729.00 | | 24 729.00 |
VM Income taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 8 154.00 | 8 154.00 | | 8 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 125.00 | 255 185.00 | 14 940.00 | 270 125.00 |
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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 | 4 798.00 | 4 692.00 | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 627.00 | 14 729.00 | | 16 627.00 |
ST Other accounts | 111 843.00 | 110 609.00 | | 111 843.00 |
XQ Rental, rental and co-ownership charges | 115 672.00 | 112 111.00 | | 115 672.00 |
YT Subcontracting | 95 972.00 | 99 988.00 | | 95 972.00 |
YU External personnel | 1 525.00 | | | 1 525.00 |
YW Business tax | 10 457.00 | 8 766.00 | | 10 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 255.00 | 13 458.00 | | 15 255.00 |
YY Amount of VAT collected | 585 983.00 | 377 889.00 | | 585 983.00 |
YZ Total deductible VAT on goods and services | 496 170.00 | 364 563.00 | | 496 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 639.00 | 337 436.00 | | 341 639.00 |
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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 | 11.00 | | | 11.00 |
