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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AR Technical installations, industrial equipment and tools | 3 247.00 | 1 730.00 | 1 517.00 | 3 247.00 |
AT Other tangible assets | 69 680.00 | 55 136.00 | 14 543.00 | 69 680.00 |
BJ TOTAL (I) | 74 121.00 | 58 061.00 | 16 060.00 | 74 121.00 |
BT Goods | 157 508.00 | 3 822.00 | 153 686.00 | 157 508.00 |
BX Customers and related accounts | 44 012.00 | 1 325.00 | 42 688.00 | 44 012.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 98 367.00 | | 98 367.00 | 98 367.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 304 432.00 | 5 147.00 | 299 286.00 | 304 432.00 |
CO Grand total (0 to V) | 378 554.00 | 63 208.00 | 315 346.00 | 378 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 137 810.00 | 124 343.00 | | 137 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | 13 467.00 | | 11 616.00 |
DL TOTAL (I) | 157 951.00 | 146 335.00 | | 157 951.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 3 160.00 | | 455.00 |
DW Advances and down payments received on current orders | 53 877.00 | 46 165.00 | | 53 877.00 |
DX Trade payables and related accounts | 66 818.00 | 64 293.00 | | 66 818.00 |
DY Tax and social security liabilities | 35 443.00 | 42 885.00 | | 35 443.00 |
EA Other liabilities | 802.00 | 212.00 | | 802.00 |
EC TOTAL (IV) | 157 395.00 | 156 715.00 | | 157 395.00 |
EE Grand total (I to V) | 315 346.00 | 303 050.00 | | 315 346.00 |
EG Accrued income and payables due within one year | 157 395.00 | 156 261.00 | | 157 395.00 |
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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 | 520 956.00 | | 520 956.00 | 520 956.00 |
FD Production sold - goods | 247 120.00 | | 247 120.00 | 247 120.00 |
FG Production sold - services | 63 745.00 | | 63 745.00 | 63 745.00 |
FJ Net sales | 831 821.00 | | 831 821.00 | 831 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 841 544.00 | |
FS Purchases of goods (including customs duties) | | | 327 513.00 | |
FT Inventory change (goods) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | 148 969.00 | |
FW Other purchases and external expenses | | | 157 693.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 131 346.00 | |
FZ Social Security Contributions | | | 40 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 828 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 589.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 720.00 | 1 085.00 | | 9 720.00 |
A4 Equity method investments | 156.00 | 154.00 | | 156.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -21.00 | | 750.00 |
HK Income tax | 1 756.00 | 2 334.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 355.00 | 873 048.00 | | 842 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 739.00 | 859 581.00 | | 830 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616.00 | 13 467.00 | | 11 616.00 |
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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 | 65 854.00 | | 8 267.00 | 65 854.00 |
I4 DECREASES Grand Total | | | 74 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195.00 | | | 1 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 659.00 | | 8 267.00 | 64 659.00 |
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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 | 50 608.00 | 7 453.00 | | 50 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 413.00 | 7 453.00 | | 49 413.00 |
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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 | | 3 822.00 | | |
6T Receivables | | 1 325.00 | | |
7B Total provisions for depreciation | | 5 147.00 | | |
7C Grand total | | 5 147.00 | | |
UE of which provisions and reversals: - Operating | | 5 147.00 | | |
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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 | 66 818.00 | 66 818.00 | | 66 818.00 |
8C Staff and Related Accounts | 14 741.00 | 14 741.00 | | 14 741.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 42 513.00 | 42 513.00 | | 42 513.00 |
VA Doubtful or disputed receivables | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 2 702.00 | | | 2 702.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 557.00 | 48 557.00 | | 48 557.00 |
VW VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 518.00 | 103 518.00 | | 103 518.00 |
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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 | 3 808.00 | 2 561.00 | | 3 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 346.00 | 2 796.00 | | 3 346.00 |
ST Other accounts | 87 255.00 | 78 020.00 | | 87 255.00 |
XQ Rental, rental and co-ownership charges | 28 540.00 | 29 472.00 | | 28 540.00 |
YT Subcontracting | 38 332.00 | 41 671.00 | | 38 332.00 |
YU External personnel | | 246.00 | | |
YV Retrocessions of fees, commissions and brokerage | 220.00 | 1 250.00 | | 220.00 |
YW Business tax | 5 092.00 | 5 536.00 | | 5 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 900.00 | 8 097.00 | | 8 900.00 |
YY Amount of VAT collected | 140 003.00 | 148 831.00 | | 140 003.00 |
YZ Total deductible VAT on goods and services | 95 134.00 | 101 577.00 | | 95 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 693.00 | 153 455.00 | | 157 693.00 |
