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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 | 3 170.00 | 1 171.00 | 1 999.00 | 3 170.00 |
AR Technical installations, industrial equipment and tools | 87 452.00 | 3 212.00 | 84 240.00 | 87 452.00 |
AT Other tangible assets | 12 304.00 | 3 032.00 | 9 271.00 | 12 304.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 110 953.00 | 7 416.00 | 103 538.00 | 110 953.00 |
BL Raw materials, supplies | | 22 246.00 | -22 246.00 | |
BT Goods | 371 848.00 | | 371 848.00 | 371 848.00 |
BV Advances and down payments on orders | 27 807.00 | | 27 807.00 | 27 807.00 |
BX Customers and related accounts | 110 937.00 | 4 613.00 | 106 324.00 | 110 937.00 |
BZ Other receivables | 112 194.00 | | 112 194.00 | 112 194.00 |
CF Cash and cash equivalents | 300 695.00 | | 300 695.00 | 300 695.00 |
CJ TOTAL (II) | 923 480.00 | 26 859.00 | 896 622.00 | 923 480.00 |
CO Grand total (0 to V) | 1 034 433.00 | 34 274.00 | 1 000 159.00 | 1 034 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 241 423.00 | | | 241 423.00 |
DD Legal reserve (1) | 4 393.00 | | | 4 393.00 |
DH Retained earnings | 40 040.00 | | | 40 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 626.00 | | | 222 626.00 |
DJ Investment subsidies | 31 963.00 | | | 31 963.00 |
DL TOTAL (I) | 664 444.00 | | | 664 444.00 |
DU Loans and Debts from Credit Institutions (3) | 130 506.00 | | | 130 506.00 |
DX Trade payables and related accounts | 34 102.00 | | | 34 102.00 |
DY Tax and social security liabilities | 165 314.00 | | | 165 314.00 |
EA Other liabilities | 5 793.00 | | | 5 793.00 |
EC TOTAL (IV) | 335 715.00 | | | 335 715.00 |
EE Grand total (I to V) | 1 000 159.00 | | | 1 000 159.00 |
EG Accrued income and payables due within one year | 335 715.00 | | | 335 715.00 |
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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 | 1 028 135.00 | 169 728.00 | 1 197 863.00 | 1 028 135.00 |
FG Production sold - services | 30 392.00 | | 30 392.00 | 30 392.00 |
FJ Net sales | 1 058 527.00 | 169 728.00 | 1 228 255.00 | 1 058 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 885.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 266 263.00 | |
FS Purchases of goods (including customs duties) | | | 591 736.00 | |
FT Inventory change (goods) | | | -2 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 023.00 | |
FW Other purchases and external expenses | | | 180 063.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 114 778.00 | |
FZ Social Security Contributions | | | 40 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 918.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 966 925.00 | |
GG - OPERATING RESULT (I - II) | | | 299 338.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
A4 Equity method investments | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HK Income tax | 80 266.00 | | | 80 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 505.00 | | | 1 270 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 879.00 | | | 1 047 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 626.00 | | | 222 626.00 |
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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 | 2 697.00 | | 108 256.00 | 2 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | | 110 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | 2 000.00 | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527.00 | | 98 228.00 | 1 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 028.00 | |
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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 | 2 426.00 | 4 990.00 | | 2 426.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 272.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527.00 | 4 717.00 | | 1 527.00 |
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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 | 37 505.00 | 22 246.00 | 37 505.00 | 37 505.00 |
6T Receivables | 940.00 | 3 672.00 | | 940.00 |
7B Total provisions for depreciation | 38 445.00 | 25 918.00 | 37 505.00 | 38 445.00 |
7C Grand total | 38 445.00 | 25 918.00 | 37 505.00 | 38 445.00 |
UE of which provisions and reversals: - Operating | | 25 918.00 | 37 505.00 | |
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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 | 34 102.00 | 34 102.00 | | 34 102.00 |
8C Staff and Related Accounts | 16 321.00 | 16 321.00 | | 16 321.00 |
8D Social Security and Other Social Organizations | 61 491.00 | 61 491.00 | | 61 491.00 |
8E Income Taxes | 80 266.00 | 80 266.00 | | 80 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 103 754.00 | 103 754.00 | | 103 754.00 |
VA Doubtful or disputed receivables | 7 183.00 | 7 183.00 | | 7 183.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VC Group and associates | 74 543.00 | 74 543.00 | | 74 543.00 |
VH Loans with a maturity of more than one year at origin | 130 506.00 | 130 506.00 | | 130 506.00 |
VK Loans repaid during the year | 16 698.00 | | | 16 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 875.00 | 60 875.00 | | 60 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 965.00 | 250 937.00 | 8 028.00 | 258 965.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 715.00 | 335 715.00 | | 335 715.00 |
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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 | 7 756.00 | | | 7 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 529.00 | | | 34 529.00 |
ST Other accounts | 103 067.00 | | | 103 067.00 |
XQ Rental, rental and co-ownership charges | 38 820.00 | | | 38 820.00 |
YT Subcontracting | 3 648.00 | | | 3 648.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 728.00 | | | 8 728.00 |
YY Amount of VAT collected | 220 742.00 | | | 220 742.00 |
YZ Total deductible VAT on goods and services | 47 958.00 | | | 47 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 063.00 | | | 180 063.00 |
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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 | 3.00 | | | 3.00 |
