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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AR Technical installations, industrial equipment and tools | 110 016.00 | 100 253.00 | 9 764.00 | 110 016.00 |
AT Other tangible assets | 156 631.00 | 119 255.00 | 37 376.00 | 156 631.00 |
BD Other fixed assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 272 085.00 | 221 753.00 | 50 332.00 | 272 085.00 |
BL Raw materials, supplies | 11 395.00 | | 11 395.00 | 11 395.00 |
BR Intermediate and finished products | 92 066.00 | | 92 066.00 | 92 066.00 |
BX Customers and related accounts | 104 745.00 | | 104 745.00 | 104 745.00 |
BZ Other receivables | 276 422.00 | | 276 422.00 | 276 422.00 |
CD Marketable securities | 157 640.00 | | 157 640.00 | 157 640.00 |
CF Cash and cash equivalents | 140 149.00 | | 140 149.00 | 140 149.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 788 871.00 | | 788 871.00 | 788 871.00 |
CO Grand total (0 to V) | 1 060 956.00 | 221 753.00 | 839 204.00 | 1 060 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 84 242.00 | | | 84 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 772.00 | | | 119 772.00 |
DL TOTAL (I) | 280 814.00 | | | 280 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 106.00 | | | 160 106.00 |
DX Trade payables and related accounts | 301 270.00 | | | 301 270.00 |
DY Tax and social security liabilities | 93 570.00 | | | 93 570.00 |
EA Other liabilities | 3 444.00 | | | 3 444.00 |
EC TOTAL (IV) | 558 390.00 | | | 558 390.00 |
EE Grand total (I to V) | 839 204.00 | | | 839 204.00 |
EG Accrued income and payables due within one year | 558 390.00 | | | 558 390.00 |
EI Including equity loans | 160 106.00 | | | 160 106.00 |
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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 | 2 519 912.00 | | 2 519 912.00 | 2 519 912.00 |
FG Production sold - services | 78 477.00 | | 78 477.00 | 78 477.00 |
FJ Net sales | 2 598 389.00 | | 2 598 389.00 | 2 598 389.00 |
FM Inventory production | | | 7 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 2 613 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 057.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 104 071.00 | |
FV Inventory change (raw materials and supplies) | | | 4 878.00 | |
FW Other purchases and external expenses | | | 200 293.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 129 369.00 | |
FZ Social Security Contributions | | | 31 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 2 455 475.00 | |
GG - OPERATING RESULT (I - II) | | | 158 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 4 676.00 | |
GP Total financial income (V) | | | 4 690.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 506.00 | | | 6 506.00 |
HK Income tax | 37 826.00 | | | 37 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 240.00 | | | 2 618 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 468.00 | | | 2 498 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 772.00 | | | 119 772.00 |
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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 | 253 161.00 | 13.00 | 18 911.00 | 253 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | | 272 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 737.00 | | 18 911.00 | 247 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | 13.00 | | 3 180.00 |
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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 | 202 480.00 | 19 272.00 | | 202 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 236.00 | 19 272.00 | | 200 236.00 |
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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 | 301 270.00 | 301 270.00 | | 301 270.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
8E Income Taxes | 37 826.00 | 37 826.00 | | 37 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UX Other trade receivables | 104 745.00 | 104 745.00 | | 104 745.00 |
VB VAT | 38 521.00 | 38 521.00 | | 38 521.00 |
VI Group and Associates | 160 106.00 | 160 106.00 | | 160 106.00 |
VK Loans repaid during the year | 124 348.00 | | | 124 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 900.00 | 237 900.00 | | 237 900.00 |
VS Prepaid expenses | 6 454.00 | 6 454.00 | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 621.00 | 387 621.00 | | 387 621.00 |
VW VAT | 38 629.00 | 38 629.00 | | 38 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 390.00 | 558 390.00 | | 558 390.00 |
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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 | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 317.00 | | | 4 317.00 |
ST Other accounts | 130 795.00 | | | 130 795.00 |
XQ Rental, rental and co-ownership charges | 8 615.00 | | | 8 615.00 |
YT Subcontracting | 56 567.00 | | | 56 567.00 |
YW Business tax | 1 992.00 | | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 978.00 | | | 2 978.00 |
YY Amount of VAT collected | 170 750.00 | | | 170 750.00 |
YZ Total deductible VAT on goods and services | 184 068.00 | | | 184 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 293.00 | | | 200 293.00 |
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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 | 5.00 | | | 5.00 |
