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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 713.00 | 95 713.00 | | 95 713.00 |
AT Other tangible assets | 43 156.00 | 40 268.00 | 2 888.00 | 43 156.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 139 545.00 | 135 981.00 | 3 564.00 | 139 545.00 |
BT Goods | 520 792.00 | | 520 792.00 | 520 792.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 453 115.00 | 58 419.00 | 394 696.00 | 453 115.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 385 094.00 | | 385 094.00 | 385 094.00 |
CH Prepaid expenses | 54 637.00 | | 54 637.00 | 54 637.00 |
CJ TOTAL (II) | 1 414 759.00 | 58 419.00 | 1 356 339.00 | 1 414 759.00 |
CO Grand total (0 to V) | 1 554 304.00 | 194 400.00 | 1 359 903.00 | 1 554 304.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 916 000.00 | 904 000.00 | | 916 000.00 |
DH Retained earnings | 694.00 | 329.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 412.00 | 22 365.00 | | 56 412.00 |
DL TOTAL (I) | 989 606.00 | 943 194.00 | | 989 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 441.00 | 108 486.00 | | 45 441.00 |
DW Advances and down payments received on current orders | | 27 500.00 | | |
DX Trade payables and related accounts | 270 294.00 | 278 245.00 | | 270 294.00 |
DY Tax and social security liabilities | 47 051.00 | 64 948.00 | | 47 051.00 |
EA Other liabilities | 7 511.00 | 20 981.00 | | 7 511.00 |
EB Prepaid income (2) | | 10 034.00 | | |
EC TOTAL (IV) | 370 298.00 | 510 194.00 | | 370 298.00 |
EE Grand total (I to V) | 1 359 903.00 | 1 453 389.00 | | 1 359 903.00 |
EG Accrued income and payables due within one year | 370 298.00 | 510 194.00 | | 370 298.00 |
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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 | 1 693 536.00 | | 1 693 536.00 | 1 693 536.00 |
FG Production sold - services | 47 380.00 | | 47 380.00 | 47 380.00 |
FJ Net sales | 1 740 917.00 | | 1 740 917.00 | 1 740 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 214.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 762 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 046.00 | |
FT Inventory change (goods) | | | 27 691.00 | |
FW Other purchases and external expenses | | | 298 385.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 167 008.00 | |
FZ Social Security Contributions | | | 50 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 689 154.00 | |
GG - OPERATING RESULT (I - II) | | | 73 015.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | | | 6 936.00 |
HA Exceptional income from management transactions | 1 045.00 | 3 488.00 | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | 3 488.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 630.00 | 13 771.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 13 771.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | -10 283.00 | | 414.00 |
HK Income tax | 15 055.00 | 3 035.00 | | 15 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 413.00 | 2 282 218.00 | | 1 763 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 002.00 | 2 259 853.00 | | 1 707 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 412.00 | 22 365.00 | | 56 412.00 |
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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 | 139 369.00 | | 176.00 | 139 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 139 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 869.00 | | | 138 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 176.00 | 500.00 |
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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 | 133 117.00 | 2 864.00 | | 133 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 117.00 | 2 864.00 | | 133 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 134.00 | 1 564.00 | 14 278.00 | 71 134.00 |
7B Total provisions for depreciation | 71 134.00 | 1 564.00 | 14 278.00 | 71 134.00 |
7C Grand total | 71 134.00 | 1 564.00 | 14 278.00 | 71 134.00 |
UE of which provisions and reversals: - Operating | | 1 564.00 | 14 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 844.00 | 40 844.00 | | 40 844.00 |
8B Suppliers and Related Accounts | 270 294.00 | 270 294.00 | | 270 294.00 |
8C Staff and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8D Social Security and Other Social Organizations | 31 654.00 | 31 654.00 | | 31 654.00 |
8E Income Taxes | 11 957.00 | 11 957.00 | | 11 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 391 277.00 | 391 277.00 | | 391 277.00 |
VA Doubtful or disputed receivables | 61 839.00 | 61 839.00 | | 61 839.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VJ Loans taken out during the year | 25 701.00 | | | 25 701.00 |
VK Loans repaid during the year | 25 600.00 | | | 25 600.00 |
VN Other taxes, similar payments | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 54 637.00 | 54 637.00 | | 54 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 504.00 | 509 504.00 | | 509 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 298.00 | 370 298.00 | | 370 298.00 |
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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 | 4 119.00 | 4 807.00 | | 4 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 828.00 | 10 441.00 | | 11 828.00 |
ST Other accounts | 100 398.00 | 107 566.00 | | 100 398.00 |
XQ Rental, rental and co-ownership charges | 112 426.00 | 113 879.00 | | 112 426.00 |
YT Subcontracting | 693.00 | 2 138.00 | | 693.00 |
YU External personnel | 73 039.00 | 121 097.00 | | 73 039.00 |
YW Business tax | 1 095.00 | 1 072.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 214.00 | 5 879.00 | | 5 214.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 385.00 | 355 122.00 | | 298 385.00 |
