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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
AN Land | 6 062.00 | 5 123.00 | 939.00 | 6 062.00 |
AP Buildings | 24 043.00 | 18 152.00 | 5 891.00 | 24 043.00 |
AR Technical installations, industrial equipment and tools | 57 457.00 | 55 640.00 | 1 816.00 | 57 457.00 |
AT Other tangible assets | 65 329.00 | 31 302.00 | 34 027.00 | 65 329.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 183 494.00 | 129 842.00 | 53 651.00 | 183 494.00 |
BT Goods | 1 558 857.00 | 52 114.00 | 1 506 742.00 | 1 558 857.00 |
BV Advances and down payments on orders | 79 141.00 | | 79 141.00 | 79 141.00 |
BX Customers and related accounts | 734 538.00 | 3 067.00 | 731 471.00 | 734 538.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 451 070.00 | | 451 070.00 | 451 070.00 |
CH Prepaid expenses | 20 164.00 | | 20 164.00 | 20 164.00 |
CJ TOTAL (II) | 2 849 834.00 | 55 181.00 | 2 794 652.00 | 2 849 834.00 |
CO Grand total (0 to V) | 3 033 328.00 | 185 024.00 | 2 848 303.00 | 3 033 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 1 202.00 | | | 1 202.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 694 534.00 | | | 1 694 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 417.00 | | | 449 417.00 |
DL TOTAL (I) | 2 320 654.00 | | | 2 320 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 038.00 | | | 7 038.00 |
DX Trade payables and related accounts | 280 812.00 | | | 280 812.00 |
DY Tax and social security liabilities | 239 798.00 | | | 239 798.00 |
EC TOTAL (IV) | 527 648.00 | | | 527 648.00 |
EE Grand total (I to V) | 2 848 303.00 | | | 2 848 303.00 |
EG Accrued income and payables due within one year | 527 648.00 | | | 527 648.00 |
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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 | 3 672 186.00 | 136 956.00 | 3 809 142.00 | 3 672 186.00 |
FG Production sold - services | 203 003.00 | | 203 003.00 | 203 003.00 |
FJ Net sales | 3 875 189.00 | 136 956.00 | 4 012 146.00 | 3 875 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 019 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 720.00 | |
FT Inventory change (goods) | | | 139 131.00 | |
FW Other purchases and external expenses | | | 428 858.00 | |
FX Taxes, duties, and similar payments | | | 21 744.00 | |
FY Salaries and Wages | | | 423 001.00 | |
FZ Social Security Contributions | | | 170 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 405 040.00 | |
GG - OPERATING RESULT (I - II) | | | 614 058.00 | |
GL Other interest and similar income | | | 5 435.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 952.00 | |
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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 |
HK Income tax | 168 535.00 | | | 168 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 534.00 | | | 4 024 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 116.00 | | | 3 575 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 417.00 | | | 449 417.00 |
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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 | 174 577.00 | | 19 241.00 | 174 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 10 324.00 | 183 494.00 | |
IO DECREASES Total including other intangible assets | | | 19 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 324.00 | 152 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 624.00 | | | 19 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 977.00 | | 19 241.00 | 143 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 127 911.00 | 12 255.00 | 10 324.00 | 127 911.00 |
PE DEPRECIATION Total including other intangible assets | 19 624.00 | | | 19 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 287.00 | 12 255.00 | 10 324.00 | 108 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 522.00 | | 6 407.00 | 58 522.00 |
6T Receivables | 2 114.00 | 953.00 | | 2 114.00 |
7B Total provisions for depreciation | 60 636.00 | 953.00 | 6 407.00 | 60 636.00 |
7C Grand total | 60 636.00 | 953.00 | 6 407.00 | 60 636.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 6 407.00 | |
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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 | 280 812.00 | 280 812.00 | | 280 812.00 |
8C Staff and Related Accounts | 114 035.00 | 114 035.00 | | 114 035.00 |
8D Social Security and Other Social Organizations | 57 124.00 | 57 124.00 | | 57 124.00 |
8E Income Taxes | 16 047.00 | 16 047.00 | | 16 047.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
UX Other trade receivables | 730 858.00 | 730 858.00 | | 730 858.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VI Group and Associates | 7 038.00 | 7 038.00 | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VS Prepaid expenses | 20 164.00 | 20 164.00 | | 20 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 740.00 | 760 764.00 | 10 976.00 | 771 740.00 |
VW VAT | 41 376.00 | 41 376.00 | | 41 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 648.00 | 527 648.00 | | 527 648.00 |
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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 | 12 992.00 | | | 12 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 787.00 | | | 18 787.00 |
ST Other accounts | 276 121.00 | | | 276 121.00 |
XQ Rental, rental and co-ownership charges | 86 170.00 | | | 86 170.00 |
YT Subcontracting | 47 778.00 | | | 47 778.00 |
YW Business tax | 8 752.00 | | | 8 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 744.00 | | | 21 744.00 |
YY Amount of VAT collected | 775 037.00 | | | 775 037.00 |
YZ Total deductible VAT on goods and services | 528 330.00 | | | 528 330.00 |
ZE Dividends | 235 440.00 | | | 235 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 858.00 | | | 428 858.00 |
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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 |
