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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 | 16 901.00 | 5 874.00 | 11 027.00 | 16 901.00 |
AT Other tangible assets | 51 137.00 | 29 655.00 | 21 482.00 | 51 137.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 053.00 | 35 529.00 | 32 524.00 | 68 053.00 |
BT Goods | 382 686.00 | 105 886.00 | 276 800.00 | 382 686.00 |
BV Advances and down payments on orders | 31 060.00 | | 31 060.00 | 31 060.00 |
BX Customers and related accounts | 443 961.00 | 7 920.00 | 436 041.00 | 443 961.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 750 479.00 | | 750 479.00 | 750 479.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 1 653 783.00 | 113 806.00 | 1 539 977.00 | 1 653 783.00 |
CO Grand total (0 to V) | 1 721 836.00 | 149 335.00 | 1 572 501.00 | 1 721 836.00 |
CR Shares due in more than one year | 7 920.00 | | | 7 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 792 293.00 | | | 792 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 235.00 | | | 164 235.00 |
DL TOTAL (I) | 964 913.00 | | | 964 913.00 |
DU Loans and Debts from Credit Institutions (3) | 352 138.00 | | | 352 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | | | 1 757.00 |
DX Trade payables and related accounts | 199 978.00 | | | 199 978.00 |
DY Tax and social security liabilities | 48 695.00 | | | 48 695.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 607 588.00 | | | 607 588.00 |
EE Grand total (I to V) | 1 572 501.00 | | | 1 572 501.00 |
EG Accrued income and payables due within one year | 578 395.00 | | | 578 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 605 439.00 | 111 146.00 | 1 716 585.00 | 1 605 439.00 |
FG Production sold - services | 48 008.00 | | 48 008.00 | 48 008.00 |
FJ Net sales | 1 653 447.00 | 111 146.00 | 1 764 593.00 | 1 653 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 995.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 825 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 979.00 | |
FT Inventory change (goods) | | | 41 114.00 | |
FW Other purchases and external expenses | | | 161 574.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 103 520.00 | |
FZ Social Security Contributions | | | 39 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 171.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 616 606.00 | |
GG - OPERATING RESULT (I - II) | | | 208 985.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | | | 2 935.00 |
A4 Equity method investments | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 28 654.00 | | | 28 654.00 |
HD Total exceptional income (VII) | 28 652.00 | | | 28 652.00 |
HF Exceptional expenses on capital transactions | 15 897.00 | | | 15 897.00 |
HH Total exceptional expenses (VIII) | 15 897.00 | | | 15 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 757.00 | | | 12 757.00 |
HK Income tax | 58 945.00 | | | 58 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 416.00 | | | 1 856 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 180.00 | | | 1 692 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 235.00 | | | 164 235.00 |
HP References: Equipment leasing | 30 789.00 | | | 30 789.00 |
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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 | 106 123.00 | | 11 101.00 | 106 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 49 172.00 | 68 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 172.00 | 68 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 108.00 | | 11 101.00 | 106 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 756.00 | 17 048.00 | 33 275.00 | 51 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 756.00 | 17 048.00 | 33 275.00 | 51 756.00 |
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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 | 120 774.00 | 36 171.00 | 51 059.00 | 120 774.00 |
6T Receivables | 13 920.00 | | 6 000.00 | 13 920.00 |
7B Total provisions for depreciation | 134 694.00 | 36 171.00 | 57 059.00 | 134 694.00 |
7C Grand total | 134 694.00 | 36 171.00 | 57 059.00 | 134 694.00 |
UE of which provisions and reversals: - Operating | | 36 171.00 | 57 059.00 | |
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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 | 199 978.00 | 199 978.00 | | 199 978.00 |
8C Staff and Related Accounts | 22 399.00 | 22 399.00 | | 22 399.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 436 041.00 | 436 041.00 | | 436 041.00 |
VA Doubtful or disputed receivables | 7 920.00 | | 7 920.00 | 7 920.00 |
VB VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 351 995.00 | 322 802.00 | 29 193.00 | 351 995.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VK Loans repaid during the year | 13 175.00 | | | 13 175.00 |
VM Income taxes | 23 491.00 | 23 491.00 | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 823.00 | 468 888.00 | 7 935.00 | 476 823.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 588.00 | 578 395.00 | 29 193.00 | 607 588.00 |
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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 | 5 089.00 | | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | | | 3 314.00 |
ST Other accounts | 80 810.00 | | | 80 810.00 |
XQ Rental, rental and co-ownership charges | 56 372.00 | | | 56 372.00 |
YT Subcontracting | 21 077.00 | | | 21 077.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 782.00 | | | 6 782.00 |
YY Amount of VAT collected | 103 792.00 | | | 103 792.00 |
YZ Total deductible VAT on goods and services | 94 233.00 | | | 94 233.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 574.00 | | | 161 574.00 |
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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 | 4.00 | | | 4.00 |
