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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AP Buildings | 165 312.00 | 144 335.00 | 20 977.00 | 165 312.00 |
AR Technical installations, industrial equipment and tools | 33 018.00 | 30 012.00 | 3 005.00 | 33 018.00 |
AT Other tangible assets | 110 360.00 | 61 861.00 | 48 498.00 | 110 360.00 |
BD Other fixed assets | 20 000.00 | 12 640.00 | 7 360.00 | 20 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 338 920.00 | 251 325.00 | 87 595.00 | 338 920.00 |
BL Raw materials, supplies | 5 768.00 | | 5 768.00 | 5 768.00 |
BT Goods | 1 067 440.00 | 9 730.00 | 1 057 710.00 | 1 067 440.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 137 807.00 | 8 000.00 | 129 807.00 | 137 807.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 682 830.00 | | 682 830.00 | 682 830.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 1 916 593.00 | 17 730.00 | 1 898 863.00 | 1 916 593.00 |
CO Grand total (0 to V) | 2 255 513.00 | 269 055.00 | 1 986 458.00 | 2 255 513.00 |
CU Other investments | 7 715.00 | | 7 715.00 | 7 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 52 622.00 | | | 52 622.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 500 120.00 | | | 500 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 180.00 | | | 40 180.00 |
DL TOTAL (I) | 708 422.00 | | | 708 422.00 |
DU Loans and Debts from Credit Institutions (3) | 354 082.00 | | | 354 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 220.00 | | | 688 220.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 95 512.00 | | | 95 512.00 |
DY Tax and social security liabilities | 136 441.00 | | | 136 441.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 1 278 035.00 | | | 1 278 035.00 |
EE Grand total (I to V) | 1 986 458.00 | | | 1 986 458.00 |
EG Accrued income and payables due within one year | 1 277 035.00 | | | 1 277 035.00 |
EI Including equity loans | 688 220.00 | | | 688 220.00 |
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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 | 7 209 183.00 | | 7 209 183.00 | 7 209 183.00 |
FD Production sold - goods | 130 061.00 | | 130 061.00 | 130 061.00 |
FG Production sold - services | 153 794.00 | | 153 794.00 | 153 794.00 |
FJ Net sales | 7 493 038.00 | | 7 493 038.00 | 7 493 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 297.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 531 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 117 084.00 | |
FT Inventory change (goods) | | | 223 279.00 | |
FU Purchases of raw materials and other supplies | | | 25 529.00 | |
FV Inventory change (raw materials and supplies) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 517 678.00 | |
FX Taxes, duties, and similar payments | | | 14 131.00 | |
FY Salaries and Wages | | | 446 991.00 | |
FZ Social Security Contributions | | | 84 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 730.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 7 478 919.00 | |
GG - OPERATING RESULT (I - II) | | | 52 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 251.00 | | | 23 251.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 9 009.00 | | | 9 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 457.00 | | | 7 531 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 276.00 | | | 7 491 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 180.00 | | | 40 180.00 |
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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 | 291 600.00 | | 51 065.00 | 291 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 755.00 | |
I4 DECREASES Grand Total | | 3 745.00 | 338 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 745.00 | 308 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 369.00 | | 51 065.00 | 261 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 755.00 | | | 27 755.00 |
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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 | 219 984.00 | 22 444.00 | 3 745.00 | 219 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 508.00 | 22 444.00 | 3 745.00 | 217 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 640.00 | | | 12 640.00 |
6N Inventories and work in progress | 13 800.00 | 9 730.00 | 13 800.00 | 13 800.00 |
6T Receivables | 1 246.00 | 8 000.00 | 1 246.00 | 1 246.00 |
7B Total provisions for depreciation | 27 686.00 | 17 730.00 | 15 046.00 | 27 686.00 |
7C Grand total | 27 686.00 | 17 730.00 | 15 046.00 | 27 686.00 |
UE of which provisions and reversals: - Operating | | 17 730.00 | 15 046.00 | |
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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 | 95 512.00 | 95 512.00 | | 95 512.00 |
8C Staff and Related Accounts | 40 211.00 | 40 211.00 | | 40 211.00 |
8D Social Security and Other Social Organizations | 49 583.00 | 49 583.00 | | 49 583.00 |
8E Income Taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 129 807.00 | 129 807.00 | | 129 807.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 354 082.00 | 354 082.00 | | 354 082.00 |
VI Group and Associates | 688 220.00 | 688 220.00 | | 688 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 595.00 | 151 555.00 | 40.00 | 151 595.00 |
VW VAT | 35 550.00 | 35 550.00 | | 35 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 035.00 | 1 277 035.00 | | 1 277 035.00 |
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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 | 6 534.00 | | | 6 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 917.00 | | | 20 917.00 |
ST Other accounts | 181 713.00 | | | 181 713.00 |
XQ Rental, rental and co-ownership charges | 98 949.00 | | | 98 949.00 |
YT Subcontracting | 216 099.00 | | | 216 099.00 |
YW Business tax | 7 597.00 | | | 7 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 131.00 | | | 14 131.00 |
YY Amount of VAT collected | 991 386.00 | | | 991 386.00 |
YZ Total deductible VAT on goods and services | 825 224.00 | | | 825 224.00 |
ZE Dividends | 44 667.00 | | | 44 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 678.00 | | | 517 678.00 |
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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 | 8.00 | | | 8.00 |
