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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
AP Buildings | 52 776.00 | 43 284.00 | 9 492.00 | 52 776.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 22 803.00 | | 22 803.00 |
AT Other tangible assets | 46 046.00 | 44 853.00 | 1 193.00 | 46 046.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 130 898.00 | 119 238.00 | 11 661.00 | 130 898.00 |
BT Goods | 234 819.00 | | 234 819.00 | 234 819.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 155 415.00 | | 155 415.00 | 155 415.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 280 692.00 | | 280 692.00 | 280 692.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 676 046.00 | | 676 046.00 | 676 046.00 |
CO Grand total (0 to V) | 806 944.00 | 119 237.00 | 687 707.00 | 806 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 327 984.00 | 410 305.00 | | 327 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 233.00 | -82 321.00 | | 18 233.00 |
DL TOTAL (I) | 376 706.00 | 358 473.00 | | 376 706.00 |
DU Loans and Debts from Credit Institutions (3) | 150 055.00 | 150 002.00 | | 150 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 511.00 | 9 590.00 | | 12 511.00 |
DW Advances and down payments received on current orders | 1 259.00 | 1 028.00 | | 1 259.00 |
DX Trade payables and related accounts | 113 398.00 | 148 410.00 | | 113 398.00 |
DY Tax and social security liabilities | 31 902.00 | 38 338.00 | | 31 902.00 |
EA Other liabilities | 1 876.00 | 1 977.00 | | 1 876.00 |
EC TOTAL (IV) | 311 001.00 | 349 346.00 | | 311 001.00 |
EE Grand total (I to V) | 687 707.00 | 707 819.00 | | 687 707.00 |
EG Accrued income and payables due within one year | 175 792.00 | 273 317.00 | | 175 792.00 |
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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 | 981 200.00 | | 981 200.00 | 981 200.00 |
FG Production sold - services | 33 577.00 | | 33 577.00 | 33 577.00 |
FJ Net sales | 1 014 777.00 | | 1 014 777.00 | 1 014 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 017 869.00 | |
FS Purchases of goods (including customs duties) | | | 666 512.00 | |
FT Inventory change (goods) | | | 35 622.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 121 354.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 119 317.00 | |
FZ Social Security Contributions | | | 38 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 999 518.00 | |
GG - OPERATING RESULT (I - II) | | | 18 352.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | 10 223.00 | | 3 018.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 866.00 | 870 652.00 | | 1 018 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 633.00 | 952 973.00 | | 1 000 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 233.00 | -82 321.00 | | 18 233.00 |
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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 | 126 425.00 | | 20 707.00 | 126 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 16 234.00 | 130 898.00 | |
IO DECREASES Total including other intangible assets | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 234.00 | 121 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 298.00 | | | 8 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 151.00 | | 20 707.00 | 117 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 117 189.00 | 2 048.00 | | 117 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 891.00 | 2 048.00 | | 108 891.00 |
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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 | 113 398.00 | 113 398.00 | | 113 398.00 |
8C Staff and Related Accounts | 15 226.00 | 15 226.00 | | 15 226.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 154 539.00 | 154 539.00 | | 154 539.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 150 055.00 | 16 105.00 | 122 431.00 | 150 055.00 |
VI Group and Associates | 12 511.00 | 12 511.00 | | 12 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 995.00 | 160 995.00 | | 160 995.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 742.00 | 175 792.00 | 122 431.00 | 309 742.00 |
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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 | 11 135.00 | 10 986.00 | | 11 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 162.00 | 9 848.00 | | 15 162.00 |
ST Other accounts | 66 011.00 | 59 436.00 | | 66 011.00 |
XQ Rental, rental and co-ownership charges | 35 310.00 | 36 416.00 | | 35 310.00 |
YT Subcontracting | 4 872.00 | 15 986.00 | | 4 872.00 |
YW Business tax | 4 225.00 | 4 129.00 | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 360.00 | 15 115.00 | | 15 360.00 |
YY Amount of VAT collected | 203 135.00 | | | 203 135.00 |
YZ Total deductible VAT on goods and services | 148 135.00 | | | 148 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 354.00 | 121 686.00 | | 121 354.00 |
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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 |
