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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 202 330.00 | 1 036 619.00 | 165 710.00 | 1 202 330.00 |
AT Other tangible assets | 205 827.00 | 70 844.00 | 134 983.00 | 205 827.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 412 218.00 | 1 107 463.00 | 304 755.00 | 1 412 218.00 |
BL Raw materials, supplies | 108 608.00 | | 108 608.00 | 108 608.00 |
BT Goods | 57 830.00 | | 57 830.00 | 57 830.00 |
BV Advances and down payments on orders | 69 869.00 | | 69 869.00 | 69 869.00 |
BX Customers and related accounts | 81 243.00 | | 81 243.00 | 81 243.00 |
BZ Other receivables | 147 658.00 | | 147 658.00 | 147 658.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 472 467.00 | | 472 467.00 | 472 467.00 |
CH Prepaid expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
CJ TOTAL (II) | 1 358 663.00 | | 1 358 663.00 | 1 358 663.00 |
CO Grand total (0 to V) | 2 770 881.00 | 1 107 463.00 | 1 663 418.00 | 2 770 881.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 5 090.00 | | | 5 090.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DF Regulated reserves (1) | 180.00 | | | 180.00 |
DH Retained earnings | 370 385.00 | | | 370 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 422.00 | | | 194 422.00 |
DL TOTAL (I) | 649 496.00 | | | 649 496.00 |
DT Other Bond Issues | 62 300.00 | | | 62 300.00 |
DU Loans and Debts from Credit Institutions (3) | 47 411.00 | | | 47 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 447.00 | | | 87 447.00 |
DX Trade payables and related accounts | 747 890.00 | | | 747 890.00 |
DY Tax and social security liabilities | 52 093.00 | | | 52 093.00 |
EA Other liabilities | 16 781.00 | | | 16 781.00 |
EC TOTAL (IV) | 1 013 922.00 | | | 1 013 922.00 |
EE Grand total (I to V) | 1 663 418.00 | | | 1 663 418.00 |
EG Accrued income and payables due within one year | 1 013 922.00 | | | 1 013 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 187.00 | | | 5 187.00 |
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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 | 4 161 307.00 | | 4 161 307.00 | 4 161 307.00 |
FG Production sold - services | 16 463.00 | | 16 463.00 | 16 463.00 |
FJ Net sales | 4 177 769.00 | | 4 177 769.00 | 4 177 769.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 177 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 709 264.00 | |
FT Inventory change (goods) | | | -35 854.00 | |
FU Purchases of raw materials and other supplies | | | 403 646.00 | |
FV Inventory change (raw materials and supplies) | | | 26 043.00 | |
FW Other purchases and external expenses | | | 457 926.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 257 477.00 | |
FZ Social Security Contributions | | | 37 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 137.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 964 540.00 | |
GG - OPERATING RESULT (I - II) | | | 213 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867.00 | |
GL Other interest and similar income | | | 6 243.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 713.00 | | | 32 713.00 |
HD Total exceptional income (VII) | 32 713.00 | | | 32 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 713.00 | | | 32 713.00 |
HK Income tax | 58 255.00 | | | 58 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 636.00 | | | 4 217 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 214.00 | | | 4 023 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 422.00 | | | 194 422.00 |
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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 | 1 394 071.00 | | 198 089.00 | 1 394 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 4 061.00 | |
I4 DECREASES Grand Total | | 179 942.00 | 1 412 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 142.00 | 1 408 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 310.00 | | 191 989.00 | 1 393 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | 6 100.00 | 761.00 |
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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 | 1 188 468.00 | 96 137.00 | 177 142.00 | 1 188 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 468.00 | 96 137.00 | 177 142.00 | 1 188 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 300.00 | 62 300.00 | | 62 300.00 |
8B Suppliers and Related Accounts | 747 890.00 | 747 890.00 | | 747 890.00 |
8C Staff and Related Accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
8D Social Security and Other Social Organizations | 22 159.00 | 22 159.00 | | 22 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 781.00 | 16 781.00 | | 16 781.00 |
UP Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 81 243.00 | 81 243.00 | | 81 243.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 92 954.00 | 92 954.00 | | 92 954.00 |
VH Loans with a maturity of more than one year at origin | 47 411.00 | 47 411.00 | | 47 411.00 |
VI Group and Associates | 87 447.00 | 87 447.00 | | 87 447.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 20 699.00 | | | 20 699.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 654.00 | 123 654.00 | | 123 654.00 |
VS Prepaid expenses | 20 987.00 | 20 987.00 | | 20 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 102.00 | 319 757.00 | 3 345.00 | 323 102.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 922.00 | 1 013 922.00 | | 1 013 922.00 |
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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 | 5 455.00 | | | 5 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 043.00 | | | 28 043.00 |
ST Other accounts | 406 928.00 | | | 406 928.00 |
XQ Rental, rental and co-ownership charges | 14 757.00 | | | 14 757.00 |
YT Subcontracting | 8 198.00 | | | 8 198.00 |
YW Business tax | 6 860.00 | | | 6 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 315.00 | | | 12 315.00 |
YY Amount of VAT collected | 243 746.00 | | | 243 746.00 |
YZ Total deductible VAT on goods and services | 172 354.00 | | | 172 354.00 |
ZE Dividends | 294 500.00 | | | 294 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 926.00 | | | 457 926.00 |
