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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 178 985.00 | 164 313.00 | 14 672.00 | 178 985.00 |
AT Other tangible assets | 164 060.00 | 97 003.00 | 67 057.00 | 164 060.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 354 460.00 | 261 535.00 | 92 924.00 | 354 460.00 |
BT Goods | 246 548.00 | 106 634.00 | 139 914.00 | 246 548.00 |
BX Customers and related accounts | 884 403.00 | | 884 403.00 | 884 403.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 812 332.00 | | 812 332.00 | 812 332.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 1 970 794.00 | 106 634.00 | 1 864 161.00 | 1 970 794.00 |
CO Grand total (0 to V) | 2 325 254.00 | 368 169.00 | 1 957 085.00 | 2 325 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DE Statutory or contractual reserves | 820 503.00 | | | 820 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 667.00 | | | 265 667.00 |
DL TOTAL (I) | 1 220 371.00 | | | 1 220 371.00 |
DW Advances and down payments received on current orders | 87 200.00 | | | 87 200.00 |
DX Trade payables and related accounts | 404 367.00 | | | 404 367.00 |
DY Tax and social security liabilities | 245 147.00 | | | 245 147.00 |
EC TOTAL (IV) | 736 715.00 | | | 736 715.00 |
EE Grand total (I to V) | 1 957 085.00 | | | 1 957 085.00 |
EG Accrued income and payables due within one year | 649 514.00 | | | 649 514.00 |
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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 | 2 521 941.00 | | 2 521 941.00 | 2 521 941.00 |
FG Production sold - services | 13 126.00 | | 13 126.00 | 13 126.00 |
FJ Net sales | 2 535 067.00 | | 2 535 067.00 | 2 535 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 2 537 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 737.00 | |
FT Inventory change (goods) | | | -50 012.00 | |
FU Purchases of raw materials and other supplies | | | 7 386.00 | |
FW Other purchases and external expenses | | | 181 360.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 251 559.00 | |
FZ Social Security Contributions | | | 99 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 917.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 2 274 346.00 | |
GG - OPERATING RESULT (I - II) | | | 263 652.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 840.00 | |
GP Total financial income (V) | | | 93 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 9 590.00 | | | 9 590.00 |
HD Total exceptional income (VII) | 10 590.00 | | | 10 590.00 |
HF Exceptional expenses on capital transactions | 5 279.00 | | | 5 279.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | | | 5 311.00 |
HK Income tax | 97 137.00 | | | 97 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 429.00 | | | 2 642 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 762.00 | | | 2 376 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 667.00 | | | 265 667.00 |
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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 | 321 431.00 | | 60 470.00 | 321 431.00 |
I4 DECREASES Grand Total | | 38 637.00 | 343 264.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 637.00 | 343 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 212.00 | | 60 470.00 | 321 212.00 |
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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 | 261 251.00 | 33 643.00 | 33 359.00 | 261 251.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 032.00 | 33 643.00 | 33 359.00 | 261 032.00 |
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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 | 404 367.00 | 404 367.00 | | 404 367.00 |
8C Staff and Related Accounts | 34 711.00 | 34 711.00 | | 34 711.00 |
8D Social Security and Other Social Organizations | 32 982.00 | 32 982.00 | | 32 982.00 |
8E Income Taxes | 77 907.00 | 77 907.00 | | 77 907.00 |
UT Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
UX Other trade receivables | 884 403.00 | 884 403.00 | | 884 403.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 110.00 | 911 915.00 | 11 195.00 | 923 110.00 |
VW VAT | 94 051.00 | 94 051.00 | | 94 051.00 |
VX Guaranteed Bonds | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 514.00 | 649 514.00 | | 649 514.00 |
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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 | 4 232.00 | | | 4 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 270.00 | | | 20 270.00 |
ST Other accounts | 109 898.00 | | | 109 898.00 |
XQ Rental, rental and co-ownership charges | 51 192.00 | | | 51 192.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 755.00 | | | 7 755.00 |
YZ Total deductible VAT on goods and services | 55.00 | | | 55.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 360.00 | | | 181 360.00 |
