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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 4 485.00 | 12 422.00 | 16 908.00 |
AT Other tangible assets | 185 283.00 | 119 792.00 | 65 491.00 | 185 283.00 |
BH Other financial assets | 14 197.00 | | 14 197.00 | 14 197.00 |
BJ TOTAL (I) | 278 242.00 | 141 571.00 | 136 670.00 | 278 242.00 |
BT Goods | 345 835.00 | 33 207.00 | 312 627.00 | 345 835.00 |
BX Customers and related accounts | 407 576.00 | 5 948.00 | 401 628.00 | 407 576.00 |
BZ Other receivables | 189 928.00 | | 189 928.00 | 189 928.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 346 371.00 | | 346 371.00 | 346 371.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 1 298 839.00 | 39 155.00 | 1 259 684.00 | 1 298 839.00 |
CO Grand total (0 to V) | 1 580 245.00 | 180 727.00 | 1 399 519.00 | 1 580 245.00 |
CP Shares due in less than one year | 14 197.00 | | | 14 197.00 |
CU Other investments | 44 560.00 | | 44 560.00 | 44 560.00 |
CW Deferred expenses or loan issuance costs | 3 164.00 | | 3 164.00 | 3 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 248 144.00 | 219 519.00 | | 248 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 437.00 | 124 625.00 | | 106 437.00 |
DL TOTAL (I) | 750 581.00 | 740 144.00 | | 750 581.00 |
DU Loans and Debts from Credit Institutions (3) | 171 737.00 | 28 962.00 | | 171 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 447.00 | | |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 324 797.00 | 376 811.00 | | 324 797.00 |
DY Tax and social security liabilities | 95 671.00 | 140 734.00 | | 95 671.00 |
EA Other liabilities | 56 733.00 | 57 129.00 | | 56 733.00 |
EC TOTAL (IV) | 648 938.00 | 610 231.00 | | 648 938.00 |
EE Grand total (I to V) | 1 399 519.00 | 1 350 375.00 | | 1 399 519.00 |
EG Accrued income and payables due within one year | 641 518.00 | 610 231.00 | | 641 518.00 |
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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 | 2 886 977.00 | | 2 886 977.00 | 2 886 977.00 |
FG Production sold - services | 27 497.00 | | 27 497.00 | 27 497.00 |
FJ Net sales | 2 914 474.00 | | 2 914 474.00 | 2 914 474.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 470.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 2 987 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 530.00 | |
FT Inventory change (goods) | | | 17 429.00 | |
FW Other purchases and external expenses | | | 285 173.00 | |
FX Taxes, duties, and similar payments | | | 15 908.00 | |
FY Salaries and Wages | | | 512 729.00 | |
FZ Social Security Contributions | | | 61 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 797.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 849 525.00 | |
GG - OPERATING RESULT (I - II) | | | 137 975.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 248.00 | 28 452.00 | | 37 248.00 |
HB Exceptional income from capital transactions | 3 325.00 | | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 1 795.00 | 2 958.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 2 958.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | -2 958.00 | | 1 423.00 |
HK Income tax | 34 897.00 | 41 766.00 | | 34 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 586.00 | 3 040 957.00 | | 2 993 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 150.00 | 2 916 332.00 | | 2 887 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 437.00 | 124 625.00 | | 106 437.00 |
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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 | 324 797.00 | 324 797.00 | | 324 797.00 |
8C Staff and Related Accounts | 45 673.00 | 45 673.00 | | 45 673.00 |
8D Social Security and Other Social Organizations | 34 771.00 | 34 771.00 | | 34 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 733.00 | 56 733.00 | | 56 733.00 |
UT Other financial assets | 14 197.00 | 14 197.00 | | 14 197.00 |
UX Other trade receivables | 400 439.00 | 400 439.00 | | 400 439.00 |
VA Doubtful or disputed receivables | 7 137.00 | 7 137.00 | | 7 137.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 38 046.00 | 38 046.00 | | 38 046.00 |
VG Loans with a maturity of up to one year at origin | 150 368.00 | 150 368.00 | | 150 368.00 |
VH Loans with a maturity of more than one year at origin | 21 369.00 | 13 949.00 | 7 419.00 | 21 369.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 590.00 | | | 7 590.00 |
VM Income taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
VP Miscellaneous | 7 896.00 | 7 896.00 | | 7 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 982.00 | 136 982.00 | | 136 982.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 148.00 | 616 148.00 | | 616 148.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 938.00 | 641 518.00 | 7 419.00 | 648 938.00 |
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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 | 11 388.00 | 11 077.00 | | 11 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 000.00 | 14 746.00 | | 21 000.00 |
ST Other accounts | 182 213.00 | 185 317.00 | | 182 213.00 |
XQ Rental, rental and co-ownership charges | 81 960.00 | 80 279.00 | | 81 960.00 |
YW Business tax | 4 520.00 | 4 516.00 | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 908.00 | 15 593.00 | | 15 908.00 |
YY Amount of VAT collected | 516 332.00 | 629 573.00 | | 516 332.00 |
YZ Total deductible VAT on goods and services | 515 967.00 | 492 949.00 | | 515 967.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 173.00 | 280 342.00 | | 285 173.00 |
