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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 551.00 | 2 719.00 | 2 832.00 | 5 551.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 472.00 | 341.00 | 2 813.00 |
AH Goodwill | 150 000.00 | 22 068.00 | 127 932.00 | 150 000.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 428 176.00 | 435 716.00 | 992 461.00 | 1 428 176.00 |
AR Technical installations, industrial equipment and tools | 304 561.00 | 262 063.00 | 42 498.00 | 304 561.00 |
AT Other tangible assets | 65 592.00 | 35 606.00 | 29 985.00 | 65 592.00 |
AV Fixed assets in progress | 3 578.00 | | 3 578.00 | 3 578.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 990 570.00 | 760 644.00 | 1 229 926.00 | 1 990 570.00 |
BL Raw materials, supplies | 40 497.00 | | 40 497.00 | 40 497.00 |
BT Goods | 2 744 757.00 | 15 135.00 | 2 729 622.00 | 2 744 757.00 |
BV Advances and down payments on orders | 90 565.00 | | 90 566.00 | 90 565.00 |
BX Customers and related accounts | 552 198.00 | | 552 198.00 | 552 198.00 |
BZ Other receivables | 156 815.00 | | 156 815.00 | 156 815.00 |
CF Cash and cash equivalents | 807 818.00 | | 807 818.00 | 807 818.00 |
CH Prepaid expenses | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 4 424 552.00 | 15 135.00 | 4 409 417.00 | 4 424 552.00 |
CO Grand total (0 to V) | 6 415 122.00 | 775 779.00 | 5 639 343.00 | 6 415 122.00 |
CS Evaluated investments - equity method | 2 683.00 | | 2 683.00 | 2 683.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 868 187.00 | | | 3 868 187.00 |
DH Retained earnings | -21 520.00 | | | -21 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 314.00 | | | 469 314.00 |
DL TOTAL (I) | 4 425 980.00 | | | 4 425 980.00 |
DQ Provisions for Expenses | 20 695.00 | | | 20 695.00 |
DR TOTAL (IV) | 20 695.00 | | | 20 695.00 |
DW Advances and down payments received on current orders | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 1 040 874.00 | | | 1 040 874.00 |
DY Tax and social security liabilities | 145 431.00 | | | 145 431.00 |
EA Other liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 1 192 668.00 | | | 1 192 668.00 |
EE Grand total (I to V) | 5 639 343.00 | | | 5 639 343.00 |
EG Accrued income and payables due within one year | 1 192 668.00 | | | 1 192 668.00 |
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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 | 921 065.00 | 6 204 308.00 | 7 125 373.00 | 921 065.00 |
FG Production sold - services | 27 963.00 | 67 722.00 | 95 685.00 | 27 963.00 |
FJ Net sales | 949 028.00 | 6 272 030.00 | 7 221 058.00 | 949 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 591.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 232 672.00 | |
FS Purchases of goods (including customs duties) | | | 5 281 661.00 | |
FT Inventory change (goods) | | | 71 823.00 | |
FU Purchases of raw materials and other supplies | | | 43 749.00 | |
FV Inventory change (raw materials and supplies) | | | -4 549.00 | |
FW Other purchases and external expenses | | | 459 842.00 | |
FX Taxes, duties, and similar payments | | | 28 302.00 | |
FY Salaries and Wages | | | 409 989.00 | |
FZ Social Security Contributions | | | 157 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 6 572 783.00 | |
GG - OPERATING RESULT (I - II) | | | 659 889.00 | |
GL Other interest and similar income | | | 519.00 | |
GN Positive exchange differences | | | 3 890.00 | |
GP Total financial income (V) | | | 4 408.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 8 541.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | | | 2 690.00 |
HA Exceptional income from management transactions | 4 018.00 | | | 4 018.00 |
HD Total exceptional income (VII) | 4 018.00 | | | 4 018.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 321.00 | | | 3 321.00 |
HK Income tax | 189 737.00 | | | 189 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 099.00 | | | 7 241 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 785.00 | | | 6 771 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 314.00 | | | 469 314.00 |
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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 | 1 945 135.00 | | 47 641.00 | 1 945 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 551.00 | | | 5 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 1 990 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 551.00 | |
IO DECREASES Total including other intangible assets | | | 152 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 1 818 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 813.00 | | | 152 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 815.00 | | 47 297.00 | 1 773 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 956.00 | | 344.00 | 12 956.00 |
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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 | 655 492.00 | 107 358.00 | 2 206.00 | 655 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 869.00 | 1 850.00 | | 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | 15 938.00 | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 021.00 | 89 570.00 | 2 206.00 | 646 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 650.00 | | |
6N Inventories and work in progress | 8 901.00 | 15 135.00 | 8 901.00 | 8 901.00 |
7B Total provisions for depreciation | 8 901.00 | 15 135.00 | 8 901.00 | 8 901.00 |
7C Grand total | 8 901.00 | 16 785.00 | 8 901.00 | 8 901.00 |
UE of which provisions and reversals: - Operating | | 16 785.00 | 8 901.00 | |
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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 | 1 040 874.00 | 1 040 874.00 | | 1 040 874.00 |
8C Staff and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 36 723.00 | 36 723.00 | | 36 723.00 |
8E Income Taxes | 50 543.00 | 50 543.00 | | 50 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
UX Other trade receivables | 552 198.00 | 552 198.00 | | 552 198.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 39 487.00 | 39 487.00 | | 39 487.00 |
VC Group and associates | 88 572.00 | 88 572.00 | | 88 572.00 |
VK Loans repaid during the year | 15 158.00 | | | 15 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 646.00 | 21 646.00 | | 21 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 291.00 | 28 291.00 | | 28 291.00 |
VS Prepaid expenses | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 915.00 | 740 915.00 | | 740 915.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 039.00 | 1 191 039.00 | | 1 191 039.00 |
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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 | 7 069.00 | | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 291.00 | | | 94 291.00 |
ST Other accounts | 280 415.00 | | | 280 415.00 |
XQ Rental, rental and co-ownership charges | 19 468.00 | | | 19 468.00 |
YT Subcontracting | 54 748.00 | | | 54 748.00 |
YU External personnel | 10 919.00 | | | 10 919.00 |
YW Business tax | 21 233.00 | | | 21 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 302.00 | | | 28 302.00 |
YY Amount of VAT collected | 169 849.00 | | | 169 849.00 |
YZ Total deductible VAT on goods and services | 1 016 235.00 | | | 1 016 235.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 842.00 | | | 459 842.00 |
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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 | 10.00 | | | 10.00 |
