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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 062.00 | 18 352.00 | 9 710.00 | 28 062.00 |
AR Technical installations, industrial equipment and tools | 36 873.00 | 24 874.00 | 11 999.00 | 36 873.00 |
AT Other tangible assets | 10 495.00 | 5 117.00 | 5 378.00 | 10 495.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 77 230.00 | 48 343.00 | 28 887.00 | 77 230.00 |
BT Goods | 166 479.00 | | 166 479.00 | 166 479.00 |
BX Customers and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CD Marketable securities | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 209 540.00 | | 209 540.00 | 209 540.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 393 642.00 | | 393 642.00 | 393 642.00 |
CO Grand total (0 to V) | 470 871.00 | 48 343.00 | 422 528.00 | 470 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 8 000.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 791.00 | 125 315.00 | | 109 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 776.00 | 56 276.00 | | 85 776.00 |
DL TOTAL (I) | 201 167.00 | 190 391.00 | | 201 167.00 |
DU Loans and Debts from Credit Institutions (3) | 63 473.00 | 15 680.00 | | 63 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | 4 088.00 | | 4 489.00 |
DW Advances and down payments received on current orders | 9 090.00 | | | 9 090.00 |
DX Trade payables and related accounts | 27 681.00 | 40 235.00 | | 27 681.00 |
DY Tax and social security liabilities | 36 920.00 | 23 498.00 | | 36 920.00 |
EA Other liabilities | 79 709.00 | 2 299.00 | | 79 709.00 |
EC TOTAL (IV) | 221 361.00 | 85 800.00 | | 221 361.00 |
EE Grand total (I to V) | 422 528.00 | 276 191.00 | | 422 528.00 |
EG Accrued income and payables due within one year | 221 362.00 | 85 800.00 | | 221 362.00 |
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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 | 957 029.00 | | 957 029.00 | 957 029.00 |
FG Production sold - services | 60 936.00 | | 60 936.00 | 60 936.00 |
FJ Net sales | 1 017 965.00 | | 1 017 965.00 | 1 017 965.00 |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 779.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 1 053 337.00 | |
FS Purchases of goods (including customs duties) | | | 775 595.00 | |
FT Inventory change (goods) | | | -39 960.00 | |
FU Purchases of raw materials and other supplies | | | 19 805.00 | |
FW Other purchases and external expenses | | | 80 425.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 70 670.00 | |
FZ Social Security Contributions | | | 10 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GE Other Expenses | | | 10 259.00 | |
GF Total Operating Expenses (II) | | | 945 017.00 | |
GG - OPERATING RESULT (I - II) | | | 108 320.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 779.00 | 3 119.00 | | 21 779.00 |
A4 Equity method investments | 2 444.00 | | | 2 444.00 |
HA Exceptional income from management transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 346.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 762.00 | | -143.00 |
HK Income tax | 22 197.00 | 15 001.00 | | 22 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 381.00 | 1 380 610.00 | | 1 053 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 605.00 | 1 324 335.00 | | 967 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 776.00 | 56 276.00 | | 85 776.00 |
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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 | 83 667.00 | | | 83 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 6 437.00 | 77 230.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IO DECREASES Total including other intangible assets | | 2 816.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 75 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 851.00 | | | 77 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 41 762.00 | 12 875.00 | 6 295.00 | 41 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | 2 816.00 | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 746.00 | 12 875.00 | 2 279.00 | 37 746.00 |
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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 | 27 681.00 | 27 681.00 | | 27 681.00 |
8C Staff and Related Accounts | 12 094.00 | 12 094.00 | | 12 094.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8E Income Taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 709.00 | 79 709.00 | | 79 709.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 6 898.00 | 6 898.00 | | 6 898.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VI Group and Associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VJ Loans taken out during the year | 75 864.00 | | | 75 864.00 |
VK Loans repaid during the year | 28 071.00 | | | 28 071.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 309.00 | 14 509.00 | 1 800.00 | 16 309.00 |
VW VAT | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 272.00 | 212 272.00 | | 212 272.00 |
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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 | 1 624.00 | 688.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 771.00 | 7 419.00 | | 17 771.00 |
ST Other accounts | 47 804.00 | 67 169.00 | | 47 804.00 |
XQ Rental, rental and co-ownership charges | 14 061.00 | 14 411.00 | | 14 061.00 |
YT Subcontracting | 790.00 | 45 634.00 | | 790.00 |
YW Business tax | 3 428.00 | 2 586.00 | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 052.00 | 3 274.00 | | 5 052.00 |
YY Amount of VAT collected | 88 456.00 | 101 044.00 | | 88 456.00 |
YZ Total deductible VAT on goods and services | 40 562.00 | 51 209.00 | | 40 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 425.00 | 134 633.00 | | 80 425.00 |
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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 |
