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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AF Concessions, Patents and Similar Rights | 23 950.00 | 23 950.00 | | 23 950.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 16 200.00 | 16 200.00 | | 16 200.00 |
AR Technical installations, industrial equipment and tools | 249 974.00 | 216 499.00 | 33 475.00 | 249 974.00 |
AT Other tangible assets | 297 843.00 | 127 355.00 | 170 488.00 | 297 843.00 |
AV Fixed assets in progress | 28 295.00 | | 28 295.00 | 28 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 133.00 | | 39 133.00 | 39 133.00 |
BJ TOTAL (I) | 719 869.00 | 398 463.00 | 321 406.00 | 719 869.00 |
BP Services in progress | 12 605.00 | | 12 605.00 | 12 605.00 |
BT Goods | 2 157 096.00 | 150 009.00 | 2 007 087.00 | 2 157 096.00 |
BV Advances and down payments on orders | 108 576.00 | | 108 576.00 | 108 576.00 |
BX Customers and related accounts | 292 403.00 | 14 698.00 | 277 705.00 | 292 403.00 |
BZ Other receivables | 201 006.00 | | 201 006.00 | 201 006.00 |
CF Cash and cash equivalents | 307 861.00 | | 307 861.00 | 307 861.00 |
CH Prepaid expenses | 9 033.00 | | 9 033.00 | 9 033.00 |
CJ TOTAL (II) | 3 088 579.00 | 164 707.00 | 2 923 872.00 | 3 088 579.00 |
CO Grand total (0 to V) | 3 808 448.00 | 563 170.00 | 3 245 278.00 | 3 808 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 100 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 85 246.00 | | | 85 246.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 669.00 | 146 634.00 | | 151 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 550.00 | 145 035.00 | | 162 550.00 |
DJ Investment subsidies | | 2 238.00 | | |
DL TOTAL (I) | 531 466.00 | 403 907.00 | | 531 466.00 |
DP Provisions for Risks | 5 613.00 | 9 594.00 | | 5 613.00 |
DR TOTAL (IV) | 5 613.00 | 9 594.00 | | 5 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | 201 157.00 | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 066 000.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 11 300.00 | 106 633.00 | | 11 300.00 |
DX Trade payables and related accounts | 1 170 735.00 | 1 014 700.00 | | 1 170 735.00 |
DY Tax and social security liabilities | 155 763.00 | 121 256.00 | | 155 763.00 |
EA Other liabilities | 27 425.00 | 23 529.00 | | 27 425.00 |
EB Prepaid income (2) | 41 172.00 | 74 918.00 | | 41 172.00 |
EC TOTAL (IV) | 2 708 200.00 | 2 608 192.00 | | 2 708 200.00 |
EE Grand total (I to V) | 3 245 278.00 | 3 021 694.00 | | 3 245 278.00 |
EG Accrued income and payables due within one year | 2 696 900.00 | | | 2 696 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | 201 157.00 | | 1 805.00 |
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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 | 9 463 337.00 | | 9 463 337.00 | 9 463 337.00 |
FG Production sold - services | 1 225 398.00 | | 1 225 398.00 | 1 225 398.00 |
FJ Net sales | 10 688 735.00 | | 10 688 735.00 | 10 688 735.00 |
FM Inventory production | | | -6 827.00 | |
FO Operating subsidies | | | 6 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 336.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 10 872 472.00 | |
FS Purchases of goods (including customs duties) | | | 8 522 552.00 | |
FT Inventory change (goods) | | | 47 829.00 | |
FW Other purchases and external expenses | | | 829 978.00 | |
FX Taxes, duties, and similar payments | | | 61 498.00 | |
FY Salaries and Wages | | | 713 973.00 | |
FZ Social Security Contributions | | | 223 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 613.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 10 636 354.00 | |
GG - OPERATING RESULT (I - II) | | | 236 118.00 | |
GR Interest and similar expenses | | | 21 461.00 | |
GU Total financial expenses (VI) | | | 21 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 923.00 | 34 160.00 | | 29 923.00 |
A4 Equity method investments | 494.00 | 303.00 | | 494.00 |
HA Exceptional income from management transactions | 347.00 | 577.00 | | 347.00 |
HB Exceptional income from capital transactions | 2 338.00 | 27 524.00 | | 2 338.00 |
HD Total exceptional income (VII) | 2 685.00 | 28 101.00 | | 2 685.00 |
HE Exceptional expenses on management operations | 588.00 | 286.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 117.00 | 21 723.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 705.00 | 22 009.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | 6 092.00 | | 1 980.00 |
HK Income tax | 54 087.00 | 47 115.00 | | 54 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 875 157.00 | 8 963 574.00 | | 10 875 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 607.00 | 8 818 538.00 | | 10 712 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 550.00 | 145 035.00 | | 162 550.00 |
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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 | 435 973.00 | | 284 597.00 | 435 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 659.00 | | | 1 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 148.00 | |
I4 DECREASES Grand Total | | 700.00 | 719 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
IO DECREASES Total including other intangible assets | | | 73 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 605 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 450.00 | | 50 500.00 | 23 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 644.00 | | 219 169.00 | 386 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 14 928.00 | 24 220.00 |
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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 | 269 256.00 | 129 790.00 | 583.00 | 269 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | | | 1 659.00 |
PE DEPRECIATION Total including other intangible assets | 23 450.00 | 500.00 | | 23 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 147.00 | 129 290.00 | 583.00 | 244 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 594.00 | 5 613.00 | 9 594.00 | 9 594.00 |
6N Inventories and work in progress | 113 103.00 | 179 919.00 | 143 012.00 | 113 103.00 |
6T Receivables | 6 102.00 | 9 403.00 | 807.00 | 6 102.00 |
7B Total provisions for depreciation | 119 205.00 | 189 322.00 | 143 819.00 | 119 205.00 |
7C Grand total | 128 799.00 | 194 935.00 | 153 413.00 | 128 799.00 |
UE of which provisions and reversals: - Operating | | 163 682.00 | 153 413.00 | |
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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 | 1 170 735.00 | 1 170 735.00 | | 1 170 735.00 |
8C Staff and Related Accounts | 57 355.00 | 57 355.00 | | 57 355.00 |
8D Social Security and Other Social Organizations | 72 577.00 | 72 577.00 | | 72 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 425.00 | 27 425.00 | | 27 425.00 |
8L Deferred income | 41 172.00 | 41 172.00 | | 41 172.00 |
UT Other financial assets | 39 133.00 | | 39 133.00 | 39 133.00 |
UX Other trade receivables | 284 437.00 | 284 437.00 | | 284 437.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 7 966.00 | | 7 966.00 | 7 966.00 |
VB VAT | 84 814.00 | 84 814.00 | | 84 814.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VM Income taxes | 6 129.00 | 6 129.00 | | 6 129.00 |
VP Miscellaneous | 7 666.00 | 7 666.00 | | 7 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 047.00 | 14 047.00 | | 14 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 872.00 | 101 872.00 | | 101 872.00 |
VS Prepaid expenses | 9 033.00 | 9 033.00 | | 9 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 575.00 | 494 476.00 | 47 099.00 | 541 575.00 |
VW VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 900.00 | 2 696 900.00 | | 2 696 900.00 |
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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 | 31 831.00 | 19 121.00 | | 31 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 033.00 | 55 021.00 | | 78 033.00 |
ST Other accounts | 355 650.00 | 309 160.00 | | 355 650.00 |
XQ Rental, rental and co-ownership charges | 215 937.00 | 153 302.00 | | 215 937.00 |
YT Subcontracting | 128 201.00 | 72 974.00 | | 128 201.00 |
YU External personnel | 40 420.00 | 32 194.00 | | 40 420.00 |
YV Retrocessions of fees, commissions and brokerage | 11 738.00 | 20 539.00 | | 11 738.00 |
YW Business tax | 29 667.00 | 19 987.00 | | 29 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 498.00 | 39 108.00 | | 61 498.00 |
YY Amount of VAT collected | 1 665 372.00 | 1 297 181.00 | | 1 665 372.00 |
YZ Total deductible VAT on goods and services | 1 334 505.00 | 1 212 140.00 | | 1 334 505.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 978.00 | 643 190.00 | | 829 978.00 |
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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 | 31.00 | | | 31.00 |
