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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 | 6 124.00 | 5 410.00 | 714.00 | 6 124.00 |
AH Goodwill | 52 310.00 | | 52 310.00 | 52 310.00 |
AR Technical installations, industrial equipment and tools | 56 261.00 | 40 396.00 | 15 865.00 | 56 261.00 |
AT Other tangible assets | 174 469.00 | 124 551.00 | 49 918.00 | 174 469.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 297 314.00 | 170 356.00 | 126 958.00 | 297 314.00 |
BT Goods | 456 492.00 | 772.00 | 455 720.00 | 456 492.00 |
BX Customers and related accounts | 95 575.00 | | 95 575.00 | 95 575.00 |
BZ Other receivables | 40 005.00 | | 40 005.00 | 40 005.00 |
CF Cash and cash equivalents | 526 238.00 | | 526 238.00 | 526 238.00 |
CJ TOTAL (II) | 1 118 311.00 | 772.00 | 1 117 539.00 | 1 118 311.00 |
CO Grand total (0 to V) | 1 415 624.00 | 171 128.00 | 1 244 496.00 | 1 415 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 168 322.00 | | | 168 322.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 244.00 | | | 92 244.00 |
DJ Investment subsidies | 386.00 | | | 386.00 |
DL TOTAL (I) | 343 546.00 | | | 343 546.00 |
DQ Provisions for Expenses | 1 288.00 | | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 553 421.00 | | | 553 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 11 111.00 | | | 11 111.00 |
DX Trade payables and related accounts | 265 602.00 | | | 265 602.00 |
DY Tax and social security liabilities | 40 690.00 | | | 40 690.00 |
EA Other liabilities | 19 571.00 | | | 19 571.00 |
EB Prepaid income (2) | 9 218.00 | | | 9 218.00 |
EC TOTAL (IV) | 899 662.00 | | | 899 662.00 |
EE Grand total (I to V) | 1 244 496.00 | | | 1 244 496.00 |
EG Accrued income and payables due within one year | 597 318.00 | | | 597 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421.00 | | | 1 421.00 |
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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 | 3 114 880.00 | | 3 114 880.00 | 3 114 880.00 |
FD Production sold - goods | -2 213.00 | | -2 213.00 | -2 213.00 |
FG Production sold - services | 355 262.00 | | 355 262.00 | 355 262.00 |
FJ Net sales | 3 467 929.00 | | 3 467 929.00 | 3 467 929.00 |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 472 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 984.00 | |
FT Inventory change (goods) | | | -205 845.00 | |
FU Purchases of raw materials and other supplies | | | 6 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 189 822.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 149 035.00 | |
FZ Social Security Contributions | | | 41 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772.00 | |
GE Other Expenses | | | 19 731.00 | |
GF Total Operating Expenses (II) | | | 3 357 627.00 | |
GG - OPERATING RESULT (I - II) | | | 114 599.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 481.00 | | | 16 481.00 |
HB Exceptional income from capital transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 21 377.00 | | | 21 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 582.00 | | | 3 472 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 339.00 | | | 3 380 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 244.00 | | | 92 244.00 |
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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 | 287 527.00 | | 17 787.00 | 287 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 150.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 297 314.00 | |
IO DECREASES Total including other intangible assets | | | 58 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 354.00 | | 1 080.00 | 57 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 023.00 | | 16 707.00 | 214 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 151 586.00 | 18 770.00 | | 151 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 366.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 542.00 | 18 404.00 | | 146 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 957.00 | | 669.00 | 1 957.00 |
6N Inventories and work in progress | 1 442.00 | 772.00 | 1 442.00 | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | 772.00 | 1 442.00 | 1 442.00 |
7C Grand total | 3 399.00 | 772.00 | 2 111.00 | 3 399.00 |
UE of which provisions and reversals: - Operating | | 772.00 | 2 111.00 | |
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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 | 265 602.00 | 265 602.00 | | 265 602.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
8E Income Taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 571.00 | 19 571.00 | | 19 571.00 |
8L Deferred income | 9 218.00 | 9 218.00 | | 9 218.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 95 575.00 | 95 575.00 | | 95 575.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 552 000.00 | | 552 000.00 | 552 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 552 000.00 | | | 552 000.00 |
VM Income taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 131.00 | 35 131.00 | | 35 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 730.00 | 135 580.00 | 8 150.00 | 143 730.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 551.00 | 336 551.00 | 552 000.00 | 888 551.00 |
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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 | 6 354.00 | | | 6 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 781.00 | | | 5 781.00 |
ST Other accounts | 91 848.00 | | | 91 848.00 |
XQ Rental, rental and co-ownership charges | 58 404.00 | | | 58 404.00 |
YT Subcontracting | 33 788.00 | | | 33 788.00 |
YW Business tax | 5 250.00 | | | 5 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 603.00 | | | 11 603.00 |
YY Amount of VAT collected | 547 888.00 | | | 547 888.00 |
YZ Total deductible VAT on goods and services | 497 757.00 | | | 497 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 822.00 | | | 189 822.00 |
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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 | 3.00 | | | 3.00 |
