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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 | 84 811.00 | 84 811.00 | | 84 811.00 |
AR Technical installations, industrial equipment and tools | 132 080.00 | 132 080.00 | | 132 080.00 |
AT Other tangible assets | 227 320.00 | 189 880.00 | 37 440.00 | 227 320.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 449 235.00 | 406 772.00 | 42 462.00 | 449 235.00 |
BT Goods | 540 753.00 | 117 227.00 | 423 526.00 | 540 753.00 |
BX Customers and related accounts | 354 903.00 | 4 130.00 | 350 772.00 | 354 903.00 |
BZ Other receivables | 23 939.00 | | 23 939.00 | 23 939.00 |
CF Cash and cash equivalents | 593 331.00 | | 593 331.00 | 593 331.00 |
CH Prepaid expenses | 19 187.00 | | 19 187.00 | 19 187.00 |
CJ TOTAL (II) | 1 532 116.00 | 121 358.00 | 1 410 757.00 | 1 532 116.00 |
CO Grand total (0 to V) | 1 981 351.00 | 528 130.00 | 1 453 220.00 | 1 981 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 249.00 | | | 226 249.00 |
DB Share, merger, contribution premiums, etc. | 815.00 | | | 815.00 |
DD Legal reserve (1) | 22 625.00 | | | 22 625.00 |
DG Other reserves | 548 137.00 | | | 548 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 488.00 | | | 455 488.00 |
DL TOTAL (I) | 1 253 316.00 | | | 1 253 316.00 |
DQ Provisions for Expenses | 11 278.00 | | | 11 278.00 |
DR TOTAL (IV) | 11 278.00 | | | 11 278.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 93 015.00 | | | 93 015.00 |
DY Tax and social security liabilities | 105 049.00 | | | 105 049.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 199 904.00 | | | 199 904.00 |
EE Grand total (I to V) | 1 453 220.00 | | | 1 453 220.00 |
EG Accrued income and payables due within one year | 199 904.00 | | | 199 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 1 817 905.00 | 627 926.00 | 2 445 831.00 | 1 817 905.00 |
FG Production sold - services | 85 338.00 | 533.00 | 85 871.00 | 85 338.00 |
FJ Net sales | 1 903 243.00 | 628 459.00 | 2 531 702.00 | 1 903 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 676.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 669 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 526.00 | |
FT Inventory change (goods) | | | 84 860.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 313 593.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 231 493.00 | |
FZ Social Security Contributions | | | 92 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 278.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 2 001 287.00 | |
GG - OPERATING RESULT (I - II) | | | 668 237.00 | |
GL Other interest and similar income | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 362.00 | |
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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 |
HJ Employee participation in company results | 41 155.00 | | | 41 155.00 |
HK Income tax | 175 719.00 | | | 175 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 439.00 | | | 2 675 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 951.00 | | | 2 219 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 488.00 | | | 455 488.00 |
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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 | 437 341.00 | | 11 893.00 | 437 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 449 235.00 | |
IO DECREASES Total including other intangible assets | | | 84 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 811.00 | | | 84 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 507.00 | | 11 893.00 | 347 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 395 204.00 | 11 568.00 | | 395 204.00 |
PE DEPRECIATION Total including other intangible assets | 84 811.00 | | | 84 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 392.00 | 11 568.00 | | 310 392.00 |
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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 | | 11 278.00 | | |
6N Inventories and work in progress | 136 253.00 | 117 227.00 | 136 253.00 | 136 253.00 |
6T Receivables | 2 013.00 | 3 539.00 | 1 422.00 | 2 013.00 |
7B Total provisions for depreciation | 138 267.00 | 120 767.00 | 137 676.00 | 138 267.00 |
7C Grand total | 138 267.00 | 120 767.00 | 137 676.00 | 138 267.00 |
UE of which provisions and reversals: - Operating | | 120 767.00 | 137 676.00 | |
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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 | 93 015.00 | 93 015.00 | | 93 015.00 |
8C Staff and Related Accounts | 63 644.00 | 63 644.00 | | 63 644.00 |
8D Social Security and Other Social Organizations | 25 055.00 | 25 055.00 | | 25 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 349 685.00 | 349 685.00 | | 349 685.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VA Doubtful or disputed receivables | 5 217.00 | 5 217.00 | | 5 217.00 |
VB VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VM Income taxes | 15 481.00 | 15 481.00 | | 15 481.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 19 187.00 | 19 187.00 | | 19 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 041.00 | 398 030.00 | 5 010.00 | 403 041.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 904.00 | 199 904.00 | | 199 904.00 |
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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 | 3 255.00 | | | 3 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 781.00 | | | 86 781.00 |
ST Other accounts | 188 806.00 | | | 188 806.00 |
XQ Rental, rental and co-ownership charges | 37 283.00 | | | 37 283.00 |
YT Subcontracting | 721.00 | | | 721.00 |
YW Business tax | 6 577.00 | | | 6 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | | | 9 832.00 |
YY Amount of VAT collected | 380 342.00 | | | 380 342.00 |
YZ Total deductible VAT on goods and services | 285 293.00 | | | 285 293.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 593.00 | | | 313 593.00 |
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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 | 5.00 | | | 5.00 |
