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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 725.00 | 13 139.00 | 14 586.00 | 27 725.00 |
AT Other tangible assets | 1 164 319.00 | 401 677.00 | 762 642.00 | 1 164 319.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 1 239 236.00 | 414 816.00 | 824 419.00 | 1 239 236.00 |
BT Goods | 1 361 347.00 | 35 687.00 | 1 325 660.00 | 1 361 347.00 |
BX Customers and related accounts | 17 080.00 | 21 609.00 | -4 529.00 | 17 080.00 |
BZ Other receivables | 299 685.00 | | 299 685.00 | 299 685.00 |
CF Cash and cash equivalents | 1 243 464.00 | | 1 243 464.00 | 1 243 464.00 |
CH Prepaid expenses | 55 570.00 | | 55 570.00 | 55 570.00 |
CJ TOTAL (II) | 2 977 146.00 | 57 296.00 | 2 919 850.00 | 2 977 146.00 |
CO Grand total (0 to V) | 4 216 381.00 | 472 112.00 | 3 744 269.00 | 4 216 381.00 |
CU Other investments | 41 653.00 | | 41 653.00 | 41 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 114 441.00 | 953 042.00 | | 1 114 441.00 |
DH Retained earnings | | -35 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 538.00 | 246 982.00 | | 508 538.00 |
DL TOTAL (I) | 1 673 934.00 | 1 215 396.00 | | 1 673 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 648.00 | 1 635 032.00 | | 1 320 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 359.00 | | 1 708.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 449 587.00 | 270 010.00 | | 449 587.00 |
DY Tax and social security liabilities | 287 332.00 | 325 634.00 | | 287 332.00 |
EA Other liabilities | 10 977.00 | 14 104.00 | | 10 977.00 |
EC TOTAL (IV) | 2 070 335.00 | 2 246 138.00 | | 2 070 335.00 |
EE Grand total (I to V) | 3 744 269.00 | 3 461 534.00 | | 3 744 269.00 |
EG Accrued income and payables due within one year | 1 022 480.00 | 926 061.00 | | 1 022 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 162.00 | | 776.00 |
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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 | 6 365 491.00 | | 6 365 491.00 | 6 365 491.00 |
FG Production sold - services | 13 530.00 | | 13 530.00 | 13 530.00 |
FJ Net sales | 6 379 021.00 | | 6 379 021.00 | 6 379 021.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 972.00 | |
FQ Other income | | | 21 723.00 | |
FR Total operating income (I) | | | 6 484 383.00 | |
FS Purchases of goods (including customs duties) | | | 3 934 212.00 | |
FT Inventory change (goods) | | | -185 569.00 | |
FW Other purchases and external expenses | | | 1 058 913.00 | |
FX Taxes, duties, and similar payments | | | 61 231.00 | |
FY Salaries and Wages | | | 618 384.00 | |
FZ Social Security Contributions | | | 123 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 296.00 | |
GE Other Expenses | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 5 832 788.00 | |
GG - OPERATING RESULT (I - II) | | | 651 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 48 921.00 | |
GP Total financial income (V) | | | 49 039.00 | |
GR Interest and similar expenses | | | 20 930.00 | |
GU Total financial expenses (VI) | | | 20 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 530.00 | | |
A4 Equity method investments | 1 479.00 | 1 397.00 | | 1 479.00 |
HK Income tax | 171 165.00 | 78 768.00 | | 171 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 421.00 | 5 278 895.00 | | 6 533 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 024 883.00 | 5 031 913.00 | | 6 024 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 538.00 | 246 982.00 | | 508 538.00 |
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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 | 1 199 952.00 | | 39 284.00 | 1 199 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 192.00 | |
I4 DECREASES Grand Total | | | 1 239 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 760.00 | | 33 284.00 | 1 158 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 192.00 | | 6 000.00 | 41 192.00 |
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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 | 256 007.00 | 158 809.00 | | 256 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 007.00 | 158 809.00 | | 256 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 972.00 | 35 687.00 | 73 972.00 | 73 972.00 |
6T Receivables | | 21 609.00 | | |
7B Total provisions for depreciation | 73 972.00 | 57 296.00 | 73 972.00 | 73 972.00 |
7C Grand total | 73 972.00 | 57 296.00 | 73 972.00 | 73 972.00 |
UE of which provisions and reversals: - Operating | | 57 296.00 | 73 972.00 | |
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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 | 449 587.00 | 449 587.00 | | 449 587.00 |
8C Staff and Related Accounts | 66 868.00 | 66 868.00 | | 66 868.00 |
8D Social Security and Other Social Organizations | 32 914.00 | 32 914.00 | | 32 914.00 |
8E Income Taxes | 115 023.00 | 115 023.00 | | 115 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UX Other trade receivables | 17 080.00 | 17 080.00 | | 17 080.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VB VAT | 27 892.00 | 27 892.00 | | 27 892.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 1 319 872.00 | 272 100.00 | 919 607.00 | 1 319 872.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VK Loans repaid during the year | 314 760.00 | | | 314 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 366.00 | 32 366.00 | | 32 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 902.00 | 270 902.00 | | 270 902.00 |
VS Prepaid expenses | 55 570.00 | 55 570.00 | | 55 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 873.00 | 372 335.00 | 5 539.00 | 377 873.00 |
VW VAT | 40 162.00 | 40 162.00 | | 40 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 251.00 | 1 022 480.00 | 919 607.00 | 2 070 251.00 |
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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 | 36 024.00 | 34 968.00 | | 36 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 447.00 | 38 393.00 | | 44 447.00 |
ST Other accounts | 390 347.00 | 329 549.00 | | 390 347.00 |
XQ Rental, rental and co-ownership charges | 319 861.00 | 247 092.00 | | 319 861.00 |
YT Subcontracting | 42 246.00 | 36 106.00 | | 42 246.00 |
YU External personnel | 262 012.00 | 199 977.00 | | 262 012.00 |
YW Business tax | 25 207.00 | 25 355.00 | | 25 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 231.00 | 60 323.00 | | 61 231.00 |
YY Amount of VAT collected | 1 303 774.00 | 1 041 029.00 | | 1 303 774.00 |
YZ Total deductible VAT on goods and services | 951 639.00 | 780 981.00 | | 951 639.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 913.00 | 851 118.00 | | 1 058 913.00 |
