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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 | 5 551.00 | 4 261.00 | 1 290.00 | 5 551.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 2 813.00 | | 2 813.00 |
AH Goodwill | 150 000.00 | 34 568.00 | 115 432.00 | 150 000.00 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 1 429 976.00 | 486 038.00 | 943 939.00 | 1 429 976.00 |
AR Technical installations, industrial equipment and tools | 319 475.00 | 278 326.00 | 41 149.00 | 319 475.00 |
AT Other tangible assets | 67 728.00 | 44 030.00 | 23 698.00 | 67 728.00 |
AV Fixed assets in progress | 37 757.00 | | 37 757.00 | 37 757.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 046 310.00 | 850 037.00 | 1 196 274.00 | 2 046 310.00 |
BL Raw materials, supplies | 45 170.00 | | 45 170.00 | 45 170.00 |
BT Goods | 2 972 502.00 | 1 443.00 | 2 971 059.00 | 2 972 502.00 |
BV Advances and down payments on orders | 44 745.00 | | 44 745.00 | 44 745.00 |
BX Customers and related accounts | 595 001.00 | 1 053.00 | 593 948.00 | 595 001.00 |
BZ Other receivables | 346 605.00 | | 346 605.00 | 346 605.00 |
CF Cash and cash equivalents | 770 558.00 | | 770 558.00 | 770 558.00 |
CH Prepaid expenses | 20 762.00 | | 20 762.00 | 20 762.00 |
CJ TOTAL (II) | 4 795 345.00 | 2 496.00 | 4 792 848.00 | 4 795 345.00 |
CO Grand total (0 to V) | 6 841 655.00 | 852 533.00 | 5 989 122.00 | 6 841 655.00 |
CU Other investments | 12 683.00 | | 12 683.00 | 12 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 337 501.00 | | | 4 337 501.00 |
DH Retained earnings | -21 520.00 | | | -21 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 237.00 | | | 548 237.00 |
DL TOTAL (I) | 4 974 217.00 | | | 4 974 217.00 |
DQ Provisions for Expenses | 20 056.00 | | | 20 056.00 |
DR TOTAL (IV) | 20 056.00 | | | 20 056.00 |
DW Advances and down payments received on current orders | 1 613.00 | | | 1 613.00 |
DX Trade payables and related accounts | 770 549.00 | | | 770 549.00 |
DY Tax and social security liabilities | 222 687.00 | | | 222 687.00 |
EC TOTAL (IV) | 994 849.00 | | | 994 849.00 |
EE Grand total (I to V) | 5 989 122.00 | | | 5 989 122.00 |
EG Accrued income and payables due within one year | 993 236.00 | | | 993 236.00 |
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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 | 909 047.00 | 5 372 929.00 | 6 281 976.00 | 909 047.00 |
FG Production sold - services | 28 241.00 | 44 238.00 | 72 478.00 | 28 241.00 |
FJ Net sales | 937 288.00 | 5 417 167.00 | 6 354 454.00 | 937 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 382 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 720 527.00 | |
FT Inventory change (goods) | | | -227 746.00 | |
FU Purchases of raw materials and other supplies | | | 44 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 673.00 | |
FW Other purchases and external expenses | | | 491 677.00 | |
FX Taxes, duties, and similar payments | | | 20 952.00 | |
FY Salaries and Wages | | | 347 598.00 | |
FZ Social Security Contributions | | | 140 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 625 154.00 | |
GG - OPERATING RESULT (I - II) | | | 757 828.00 | |
GL Other interest and similar income | | | 282.00 | |
GN Positive exchange differences | | | 5 392.00 | |
GP Total financial income (V) | | | 5 674.00 | |
GR Interest and similar expenses | | | 250.00 | |
GS Negative differences of foreign exchange | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 749.00 | | | 12 749.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 212 583.00 | | | 212 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 554.00 | | | 6 389 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 317.00 | | | 5 841 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 237.00 | | | 548 237.00 |
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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 | 1 990 570.00 | | 55 740.00 | 1 990 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 551.00 | | | 5 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 009.00 | |
I4 DECREASES Grand Total | | | 2 046 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 551.00 | |
IO DECREASES Total including other intangible assets | | | 152 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 813.00 | | | 152 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 907.00 | | 53 031.00 | 1 818 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | 2 709.00 | 13 300.00 |
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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 | 760 644.00 | 89 393.00 | | 760 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 719.00 | 1 542.00 | | 2 719.00 |
PE DEPRECIATION Total including other intangible assets | 24 540.00 | 12 841.00 | | 24 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 385.00 | 75 010.00 | | 733 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 695.00 | | 639.00 | 20 695.00 |
6N Inventories and work in progress | 15 135.00 | 1 443.00 | 15 135.00 | 15 135.00 |
6T Receivables | | 1 053.00 | | |
7B Total provisions for depreciation | 15 135.00 | 2 496.00 | 15 135.00 | 15 135.00 |
7C Grand total | 35 830.00 | 2 496.00 | 15 774.00 | 35 830.00 |
UE of which provisions and reversals: - Operating | | 2 496.00 | 15 774.00 | |
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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 | 770 549.00 | 770 549.00 | | 770 549.00 |
8C Staff and Related Accounts | 46 342.00 | 46 342.00 | | 46 342.00 |
8D Social Security and Other Social Organizations | 55 985.00 | 55 985.00 | | 55 985.00 |
8E Income Taxes | 73 983.00 | 73 983.00 | | 73 983.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 592 894.00 | 592 894.00 | | 592 894.00 |
VA Doubtful or disputed receivables | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 105 099.00 | 105 099.00 | | 105 099.00 |
VC Group and associates | 241 289.00 | 241 289.00 | | 241 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 743.00 | 13 743.00 | | 13 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 20 762.00 | 20 762.00 | | 20 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 068.00 | 962 368.00 | 2 700.00 | 965 068.00 |
VW VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 236.00 | 993 236.00 | | 993 236.00 |
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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 | 6 881.00 | | | 6 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 644.00 | | | 83 644.00 |
ST Other accounts | 278 235.00 | | | 278 235.00 |
XQ Rental, rental and co-ownership charges | 17 623.00 | | | 17 623.00 |
YT Subcontracting | 97 040.00 | | | 97 040.00 |
YU External personnel | 15 134.00 | | | 15 134.00 |
YW Business tax | 14 071.00 | | | 14 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 952.00 | | | 20 952.00 |
YY Amount of VAT collected | 173 699.00 | | | 173 699.00 |
YZ Total deductible VAT on goods and services | 979 556.00 | | | 979 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 677.00 | | | 491 677.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
