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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 476.00 | 2 476.00 | | 2 476.00 |
AP Buildings | 165 312.00 | 138 833.00 | 26 478.00 | 165 312.00 |
AR Technical installations, industrial equipment and tools | 33 018.00 | 27 220.00 | 5 797.00 | 33 018.00 |
AT Other tangible assets | 63 039.00 | 51 456.00 | 11 583.00 | 63 039.00 |
BD Other fixed assets | 20 000.00 | 12 640.00 | 7 360.00 | 20 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 291 600.00 | 232 626.00 | 58 974.00 | 291 600.00 |
BL Raw materials, supplies | 11 576.00 | | 11 576.00 | 11 576.00 |
BT Goods | 1 318 583.00 | 13 800.00 | 1 304 783.00 | 1 318 583.00 |
BX Customers and related accounts | 133 839.00 | 1 246.00 | 132 593.00 | 133 839.00 |
BZ Other receivables | 67 946.00 | | 67 946.00 | 67 946.00 |
CF Cash and cash equivalents | 446 391.00 | | 446 391.00 | 446 391.00 |
CH Prepaid expenses | 9 489.00 | | 9 489.00 | 9 489.00 |
CJ TOTAL (II) | 1 987 824.00 | 15 046.00 | 1 972 778.00 | 1 987 824.00 |
CO Grand total (0 to V) | 2 279 423.00 | 247 672.00 | 2 031 752.00 | 2 279 423.00 |
CU Other investments | 7 715.00 | | 7 715.00 | 7 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 52 622.00 | | | 52 622.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 501 453.00 | | | 501 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 667.00 | | | 44 667.00 |
DL TOTAL (I) | 714 242.00 | | | 714 242.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 626.00 | | | 705 626.00 |
DW Advances and down payments received on current orders | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 107 210.00 | | | 107 210.00 |
DY Tax and social security liabilities | 97 941.00 | | | 97 941.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 1 317 509.00 | | | 1 317 509.00 |
EE Grand total (I to V) | 2 031 752.00 | | | 2 031 752.00 |
EG Accrued income and payables due within one year | 512 636.00 | | | 512 636.00 |
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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 | 5 921 614.00 | | 5 921 614.00 | 5 921 614.00 |
FD Production sold - goods | 119 217.00 | | 119 217.00 | 119 217.00 |
FG Production sold - services | 97 958.00 | | 97 958.00 | 97 958.00 |
FJ Net sales | 6 138 789.00 | | 6 138 789.00 | 6 138 789.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 295.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 6 169 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 298 739.00 | |
FT Inventory change (goods) | | | -134 063.00 | |
FU Purchases of raw materials and other supplies | | | 24 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 386.00 | |
FW Other purchases and external expenses | | | 497 375.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | 369 206.00 | |
FZ Social Security Contributions | | | 28 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 046.00 | |
GE Other Expenses | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 6 138 535.00 | |
GG - OPERATING RESULT (I - II) | | | 30 478.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 260.00 | | | 10 260.00 |
HB Exceptional income from capital transactions | 16 990.00 | | | 16 990.00 |
HD Total exceptional income (VII) | 27 250.00 | | | 27 250.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 11 044.00 | | | 11 044.00 |
HH Total exceptional expenses (VIII) | 11 373.00 | | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 877.00 | | | 15 877.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 357.00 | | | 6 196 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 690.00 | | | 6 151 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 667.00 | | | 44 667.00 |
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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 | 303 588.00 | | 6 013.00 | 303 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 755.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 291 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 261 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 442.00 | | 5 928.00 | 273 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 670.00 | | 85.00 | 27 670.00 |
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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 | 209 377.00 | 17 566.00 | 6 956.00 | 209 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 901.00 | 17 566.00 | 6 956.00 | 206 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 640.00 | | | 12 640.00 |
6N Inventories and work in progress | 13 100.00 | 13 800.00 | 13 100.00 | 13 100.00 |
6T Receivables | 314.00 | 1 246.00 | 314.00 | 314.00 |
7B Total provisions for depreciation | 26 054.00 | 15 046.00 | 13 414.00 | 26 054.00 |
7C Grand total | 26 054.00 | 15 046.00 | 13 414.00 | 26 054.00 |
UE of which provisions and reversals: - Operating | | 15 046.00 | 13 414.00 | |
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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 | 107 210.00 | 107 210.00 | | 107 210.00 |
8C Staff and Related Accounts | 52 312.00 | 52 312.00 | | 52 312.00 |
8D Social Security and Other Social Organizations | 29 633.00 | 29 633.00 | | 29 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 132 344.00 | 132 344.00 | | 132 344.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 43 214.00 | 43 214.00 | | 43 214.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 705 626.00 | 305 626.00 | 400 000.00 | 705 626.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
VN Other taxes, similar payments | 12 040.00 | 12 040.00 | | 12 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 001.00 | 15 001.00 | | 15 001.00 |
VS Prepaid expenses | 9 489.00 | 9 489.00 | | 9 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 313.00 | 211 273.00 | 40.00 | 211 313.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 636.00 | 512 636.00 | 800 000.00 | 1 312 636.00 |
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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 | 5 797.00 | | | 5 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 432.00 | | | 19 432.00 |
ST Other accounts | 143 963.00 | | | 143 963.00 |
XQ Rental, rental and co-ownership charges | 86 213.00 | | | 86 213.00 |
YT Subcontracting | 237 956.00 | | | 237 956.00 |
YU External personnel | 9 812.00 | | | 9 812.00 |
YW Business tax | 14 197.00 | | | 14 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 994.00 | | | 19 994.00 |
YY Amount of VAT collected | 807 966.00 | | | 807 966.00 |
YZ Total deductible VAT on goods and services | 736 467.00 | | | 736 467.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 375.00 | | | 497 375.00 |
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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 | 8.00 | | | 8.00 |
