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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 | 15 190.00 | 15 190.00 | | 15 190.00 |
AP Buildings | 54 966.00 | 54 966.00 | | 54 966.00 |
AR Technical installations, industrial equipment and tools | 177 139.00 | 164 789.00 | 12 349.00 | 177 139.00 |
AT Other tangible assets | 229 849.00 | 174 554.00 | 55 295.00 | 229 849.00 |
BJ TOTAL (I) | 477 144.00 | 409 500.00 | 67 644.00 | 477 144.00 |
BT Goods | 197 860.00 | | 197 860.00 | 197 860.00 |
BV Advances and down payments on orders | 17 395.00 | | 17 395.00 | 17 395.00 |
BX Customers and related accounts | 268 571.00 | | 268 571.00 | 268 571.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 191 197.00 | | 191 197.00 | 191 197.00 |
CH Prepaid expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 701 707.00 | | 701 707.00 | 701 707.00 |
CO Grand total (0 to V) | 1 178 851.00 | 409 500.00 | 769 351.00 | 1 178 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 433 505.00 | | | 433 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 969.00 | | | 41 969.00 |
DL TOTAL (I) | 577 397.00 | | | 577 397.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268.00 | | | 7 268.00 |
DW Advances and down payments received on current orders | 71 547.00 | | | 71 547.00 |
DX Trade payables and related accounts | 34 354.00 | | | 34 354.00 |
DY Tax and social security liabilities | 76 277.00 | | | 76 277.00 |
EA Other liabilities | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 191 954.00 | | | 191 954.00 |
EE Grand total (I to V) | 769 351.00 | | | 769 351.00 |
EG Accrued income and payables due within one year | 191 954.00 | | | 191 954.00 |
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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 | 1 427 201.00 | 36 166.00 | 1 463 366.00 | 1 427 201.00 |
FD Production sold - goods | -52.00 | | -52.00 | -52.00 |
FG Production sold - services | 11 220.00 | 1 167.00 | 12 387.00 | 11 220.00 |
FJ Net sales | 1 438 369.00 | 37 333.00 | 1 475 702.00 | 1 438 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 476 826.00 | |
FS Purchases of goods (including customs duties) | | | 917 621.00 | |
FT Inventory change (goods) | | | 7 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 025.00 | |
FW Other purchases and external expenses | | | 177 259.00 | |
FX Taxes, duties, and similar payments | | | 13 403.00 | |
FY Salaries and Wages | | | 202 287.00 | |
FZ Social Security Contributions | | | 76 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 659.00 | |
GE Other Expenses | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 1 424 000.00 | |
GG - OPERATING RESULT (I - II) | | | 52 825.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
HK Income tax | 10 747.00 | | | 10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 889.00 | | | 1 476 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 920.00 | | | 1 434 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 969.00 | | | 41 969.00 |
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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 | 454 230.00 | | 43 869.00 | 454 230.00 |
I4 DECREASES Grand Total | | 20 955.00 | 477 144.00 | |
IO DECREASES Total including other intangible assets | | 3 928.00 | 15 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 027.00 | 461 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 118.00 | | | 19 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 112.00 | | 43 869.00 | 435 112.00 |
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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 | 407 795.00 | 22 659.00 | 20 955.00 | 407 795.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | 382.00 | 3 928.00 | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 060.00 | 22 277.00 | 17 027.00 | 389 060.00 |
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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 | 34 354.00 | 34 354.00 | | 34 354.00 |
8C Staff and Related Accounts | 10 632.00 | 10 632.00 | | 10 632.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 268 571.00 | 268 571.00 | | 268 571.00 |
VB VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VH Loans with a maturity of more than one year at origin | 7 268.00 | 7 268.00 | | 7 268.00 |
VK Loans repaid during the year | 16 336.00 | | | 16 336.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
VS Prepaid expenses | 11 431.00 | 11 431.00 | | 11 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 255.00 | 295 255.00 | | 295 255.00 |
VW VAT | 48 333.00 | 48 333.00 | | 48 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 407.00 | 120 407.00 | | 120 407.00 |
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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 | 13 403.00 | | | 13 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 963.00 | | | 10 963.00 |
ST Other accounts | 128 052.00 | | | 128 052.00 |
XQ Rental, rental and co-ownership charges | 37 817.00 | | | 37 817.00 |
YS Bills discounted but not yet due | 5 290.00 | | | 5 290.00 |
YT Subcontracting | 367.00 | | | 367.00 |
YU External personnel | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 403.00 | | | 13 403.00 |
YY Amount of VAT collected | 287 119.00 | | | 287 119.00 |
YZ Total deductible VAT on goods and services | 47 155.00 | | | 47 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 259.00 | | | 177 259.00 |
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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 | 4.00 | | | 4.00 |
