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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 17 308.00 | 7 469.00 | 9 839.00 | 17 308.00 |
AT Other tangible assets | 201 258.00 | 117 935.00 | 83 324.00 | 201 258.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 225 654.00 | 127 489.00 | 98 165.00 | 225 654.00 |
BT Goods | 124 567.00 | | 124 567.00 | 124 567.00 |
BV Advances and down payments on orders | 38 291.00 | | 38 291.00 | 38 291.00 |
BX Customers and related accounts | 207 892.00 | | 207 892.00 | 207 892.00 |
BZ Other receivables | 283 841.00 | | 283 841.00 | 283 841.00 |
CF Cash and cash equivalents | 62 172.00 | | 62 172.00 | 62 172.00 |
CH Prepaid expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
CJ TOTAL (II) | 733 518.00 | | 733 518.00 | 733 518.00 |
CO Grand total (0 to V) | 959 172.00 | 127 489.00 | 831 684.00 | 959 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 148 758.00 | | | 148 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 596.00 | | | 82 596.00 |
DL TOTAL (I) | 234 654.00 | | | 234 654.00 |
DU Loans and Debts from Credit Institutions (3) | 454 686.00 | | | 454 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 607.00 | | | 21 607.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 83 048.00 | | | 83 048.00 |
DY Tax and social security liabilities | 31 710.00 | | | 31 710.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 597 029.00 | | | 597 029.00 |
EE Grand total (I to V) | 831 684.00 | | | 831 684.00 |
EG Accrued income and payables due within one year | 241 471.00 | | | 241 471.00 |
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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 | 1 048 345.00 | 1 283 380.00 | 2 331 724.00 | 1 048 345.00 |
FG Production sold - services | 771 636.00 | 2 600.00 | 774 236.00 | 771 636.00 |
FJ Net sales | 1 819 981.00 | 1 285 980.00 | 3 105 960.00 | 1 819 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 942.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 116 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 442.00 | |
FT Inventory change (goods) | | | 153 800.00 | |
FU Purchases of raw materials and other supplies | | | 59 994.00 | |
FW Other purchases and external expenses | | | 886 030.00 | |
FX Taxes, duties, and similar payments | | | 15 654.00 | |
FY Salaries and Wages | | | 88 693.00 | |
FZ Social Security Contributions | | | 31 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 927.00 | |
GE Other Expenses | | | 35 995.00 | |
GF Total Operating Expenses (II) | | | 3 008 606.00 | |
GG - OPERATING RESULT (I - II) | | | 108 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 460.00 | | | 4 460.00 |
HB Exceptional income from capital transactions | 24 120.00 | | | 24 120.00 |
HD Total exceptional income (VII) | 28 580.00 | | | 28 580.00 |
HE Exceptional expenses on management operations | 5 952.00 | | | 5 952.00 |
HF Exceptional expenses on capital transactions | 17 704.00 | | | 17 704.00 |
HH Total exceptional expenses (VIII) | 23 656.00 | | | 23 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 924.00 | | | 4 924.00 |
HK Income tax | 27 419.00 | | | 27 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 577.00 | | | 3 145 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 981.00 | | | 3 062 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 596.00 | | | 82 596.00 |
HP References: Equipment leasing | 408 592.00 | | | 408 592.00 |
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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 | 225 651.00 | | 27 797.00 | 225 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | 27 795.00 | 225 654.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 305.00 | 218 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 074.00 | | 27 797.00 | 216 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 86 653.00 | 50 927.00 | 10 091.00 | 86 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | 793.00 | 2 490.00 | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 871.00 | 50 134.00 | 7 601.00 | 82 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 607.00 | 21 607.00 | | 21 607.00 |
8B Suppliers and Related Accounts | 83 048.00 | 83 048.00 | | 83 048.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
UX Other trade receivables | 207 892.00 | 207 892.00 | | 207 892.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VC Group and associates | 45 421.00 | 45 421.00 | | 45 421.00 |
VH Loans with a maturity of more than one year at origin | 454 686.00 | 99 128.00 | 355 558.00 | 454 686.00 |
VK Loans repaid during the year | 60 938.00 | | | 60 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 999.00 | 229 999.00 | | 229 999.00 |
VS Prepaid expenses | 16 756.00 | 16 756.00 | | 16 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 490.00 | 508 488.00 | 5 002.00 | 513 490.00 |
VW VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 429.00 | 236 871.00 | 355 558.00 | 592 429.00 |
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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 | 13 535.00 | | | 13 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 390.00 | | | 13 390.00 |
ST Other accounts | 532 074.00 | | | 532 074.00 |
XQ Rental, rental and co-ownership charges | 340 566.00 | | | 340 566.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 654.00 | | | 15 654.00 |
YY Amount of VAT collected | 367 313.00 | | | 367 313.00 |
YZ Total deductible VAT on goods and services | 368 646.00 | | | 368 646.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 030.00 | | | 886 030.00 |
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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 | 3.00 | | | 3.00 |
