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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 33 432.00 | 29 191.00 | 4 241.00 | 33 432.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 20 123.00 | 4 520.00 | 24 644.00 |
AT Other tangible assets | 77 631.00 | 69 575.00 | 8 055.00 | 77 631.00 |
BJ TOTAL (I) | 147 707.00 | 118 891.00 | 28 816.00 | 147 707.00 |
BT Goods | 548 082.00 | 18 493.00 | 529 589.00 | 548 082.00 |
BX Customers and related accounts | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 91 992.00 | | 91 992.00 | 91 992.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 657 371.00 | 18 493.00 | 638 877.00 | 657 371.00 |
CO Grand total (0 to V) | 805 079.00 | 137 384.00 | 667 694.00 | 805 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 383 943.00 | | | 383 943.00 |
DH Retained earnings | -31 230.00 | | | -31 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 231.00 | | | 31 231.00 |
DL TOTAL (I) | 392 193.00 | | | 392 193.00 |
DU Loans and Debts from Credit Institutions (3) | 151 160.00 | | | 151 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 028.00 | | | 25 028.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 49 236.00 | | | 49 236.00 |
DY Tax and social security liabilities | 48 419.00 | | | 48 419.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 275 500.00 | | | 275 500.00 |
EE Grand total (I to V) | 667 694.00 | | | 667 694.00 |
EG Accrued income and payables due within one year | 270 468.00 | | | 270 468.00 |
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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 | 1 377 228.00 | 367.00 | 1 377 595.00 | 1 377 228.00 |
FD Production sold - goods | 9 041.00 | | 9 041.00 | 9 041.00 |
FG Production sold - services | 76 206.00 | 675.00 | 76 881.00 | 76 206.00 |
FJ Net sales | 1 462 476.00 | 1 042.00 | 1 463 518.00 | 1 462 476.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 610.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 531 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 060.00 | |
FT Inventory change (goods) | | | -15 937.00 | |
FU Purchases of raw materials and other supplies | | | 85 911.00 | |
FW Other purchases and external expenses | | | 173 373.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
FY Salaries and Wages | | | 131 061.00 | |
FZ Social Security Contributions | | | 43 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 493.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 490 540.00 | |
GG - OPERATING RESULT (I - II) | | | 40 962.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 9 460.00 | | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 460.00 | | | -7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 502.00 | | | 1 533 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 271.00 | | | 1 502 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 231.00 | | | 31 231.00 |
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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 | 147 707.00 | | | 147 707.00 |
I4 DECREASES Grand Total | | | 147 707.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 707.00 | | | 135 707.00 |
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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 | 107 806.00 | 11 084.00 | | 107 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 806.00 | 11 084.00 | | 107 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 789.00 | | 32 789.00 | 32 789.00 |
6N Inventories and work in progress | 26 912.00 | 18 493.00 | 26 912.00 | 26 912.00 |
7B Total provisions for depreciation | 26 912.00 | 18 493.00 | 26 912.00 | 26 912.00 |
7C Grand total | 59 701.00 | 18 493.00 | 59 701.00 | 59 701.00 |
UE of which provisions and reversals: - Operating | | 18 493.00 | 59 701.00 | |
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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 | 49 236.00 | 49 236.00 | | 49 236.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 8 560.00 | 8 560.00 | | 8 560.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 151 160.00 | 146 918.00 | 4 242.00 | 151 160.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VK Loans repaid during the year | -107 059.00 | | | -107 059.00 |
VM Income taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 296.00 | 17 296.00 | | 17 296.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 710.00 | 270 468.00 | 4 242.00 | 274 710.00 |
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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 | 6 865.00 | | | 6 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 420.00 | | | 7 420.00 |
ST Other accounts | 83 676.00 | | | 83 676.00 |
XQ Rental, rental and co-ownership charges | 54 912.00 | | | 54 912.00 |
YT Subcontracting | 27 364.00 | | | 27 364.00 |
YW Business tax | 4 597.00 | | | 4 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 462.00 | | | 11 462.00 |
YY Amount of VAT collected | 113 246.00 | | | 113 246.00 |
YZ Total deductible VAT on goods and services | 48 716.00 | | | 48 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 373.00 | | | 173 373.00 |
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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 | 5.00 | | | 5.00 |
