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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 | 10 819.00 | 7 861.00 | 2 958.00 | 10 819.00 |
AR Technical installations, industrial equipment and tools | 19 609.00 | 17 865.00 | 1 744.00 | 19 609.00 |
AT Other tangible assets | 75 661.00 | 50 517.00 | 25 143.00 | 75 661.00 |
BH Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
BJ TOTAL (I) | 115 705.00 | 76 243.00 | 39 462.00 | 115 705.00 |
BT Goods | 1 299 043.00 | | 1 299 043.00 | 1 299 043.00 |
BV Advances and down payments on orders | 81 790.00 | | 81 790.00 | 81 790.00 |
BX Customers and related accounts | 359 063.00 | | 359 063.00 | 359 063.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 48 743.00 | 1.00 | 48 743.00 | 48 743.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 1 814 377.00 | | 1 814 377.00 | 1 814 377.00 |
CN Currency translation adjustments (V) | 260.00 | | 260.00 | 260.00 |
CO Grand total (0 to V) | 1 930 342.00 | 76 243.00 | 1 854 099.00 | 1 930 342.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 17 319.00 | -192 179.00 | | 17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 696.00 | 209 498.00 | | 172 696.00 |
DL TOTAL (I) | 454 015.00 | 281 319.00 | | 454 015.00 |
DP Provisions for Risks | 260.00 | 12 853.00 | | 260.00 |
DR TOTAL (IV) | 260.00 | 12 853.00 | | 260.00 |
DU Loans and Debts from Credit Institutions (3) | 101 309.00 | 121 544.00 | | 101 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 968.00 | 1 133 858.00 | | 995 968.00 |
DW Advances and down payments received on current orders | 1 883.00 | 1 568.00 | | 1 883.00 |
DX Trade payables and related accounts | 172 531.00 | 145 499.00 | | 172 531.00 |
DY Tax and social security liabilities | 127 519.00 | 90 585.00 | | 127 519.00 |
EA Other liabilities | 614.00 | 739.00 | | 614.00 |
EC TOTAL (IV) | 1 399 824.00 | 1 493 793.00 | | 1 399 824.00 |
EE Grand total (I to V) | 1 854 099.00 | 1 787 965.00 | | 1 854 099.00 |
EG Accrued income and payables due within one year | 1.00 | 1 493 793.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 999.00 | | |
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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 | 2 649 326.00 | 116 538.00 | 2 765 864.00 | 2 649 326.00 |
FG Production sold - services | 103 542.00 | 4 034.00 | 107 576.00 | 103 542.00 |
FJ Net sales | 2 752 868.00 | 120 572.00 | 2 873 440.00 | 2 752 868.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 873 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 377.00 | |
FT Inventory change (goods) | | | -398 728.00 | |
FW Other purchases and external expenses | | | 1 154 999.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 257 722.00 | |
FZ Social Security Contributions | | | 70 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 651 936.00 | |
GG - OPERATING RESULT (I - II) | | | 221 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 853.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 12 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 260.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GS Negative differences of foreign exchange | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 15 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 740.00 | 1 693.00 | | 8 740.00 |
A4 Equity method investments | 1 994.00 | 87.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | 46 082.00 | | | 46 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 443.00 | 2 323 828.00 | | 2 886 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 747.00 | 2 114 330.00 | | 2 713 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 696.00 | 209 498.00 | | 172 696.00 |
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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 | 98 703.00 | | 17 002.00 | 98 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 289.00 | | | 7 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 616.00 | |
I4 DECREASES Grand Total | | | 115 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 054.00 | | 13 216.00 | 82 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | 256.00 | 9 360.00 |
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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 | 67 797.00 | 8 446.00 | | 67 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 572.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 508.00 | 7 874.00 | | 60 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 853.00 | 260.00 | 12 853.00 | 12 853.00 |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | | 1.00 | | |
7C Grand total | 12 853.00 | 260.00 | 12 853.00 | 12 853.00 |
UG - Financial | | 260.00 | 12 853.00 | |
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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 | 172 531.00 | 172 531.00 | | 172 531.00 |
8C Staff and Related Accounts | 19 295.00 | 19 295.00 | | 19 295.00 |
8D Social Security and Other Social Organizations | 38 168.00 | 38 168.00 | | 38 168.00 |
8E Income Taxes | 46 082.00 | 46 082.00 | | 46 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 9 616.00 | | 9 616.00 | 9 616.00 |
UX Other trade receivables | 359 063.00 | 359 063.00 | | 359 063.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 100 057.00 | 39 954.00 | 60 103.00 | 100 057.00 |
VI Group and Associates | 995 968.00 | 995 968.00 | | 995 968.00 |
VK Loans repaid during the year | 19 943.00 | | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 18 465.00 | 18 465.00 | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 418.00 | 384 802.00 | 9 616.00 | 394 418.00 |
VW VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 941.00 | 1 337 838.00 | 60 103.00 | 1 397 941.00 |
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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 | 6 066.00 | 4 516.00 | | 6 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | 5 678.00 | | 4 060.00 |
ST Other accounts | 823 048.00 | 357 283.00 | | 823 048.00 |
XQ Rental, rental and co-ownership charges | 190 975.00 | 158 843.00 | | 190 975.00 |
YT Subcontracting | 135 024.00 | 74 887.00 | | 135 024.00 |
YU External personnel | 1 893.00 | 2 492.00 | | 1 893.00 |
YW Business tax | 6 480.00 | 2 536.00 | | 6 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 546.00 | 7 052.00 | | 12 546.00 |
YY Amount of VAT collected | 547 726.00 | 445 124.00 | | 547 726.00 |
YZ Total deductible VAT on goods and services | 179 377.00 | 304 472.00 | | 179 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 999.00 | 599 183.00 | | 1 154 999.00 |
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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 |
