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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 | 545 427.00 | 435 138.00 | 110 289.00 | 545 427.00 |
AT Other tangible assets | 631 491.00 | 435 732.00 | 195 758.00 | 631 491.00 |
BD Other fixed assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BH Other financial assets | 48 668.00 | | 48 668.00 | 48 668.00 |
BJ TOTAL (I) | 1 227 979.00 | 870 870.00 | 357 109.00 | 1 227 979.00 |
BT Goods | 2 631 925.00 | 23 284.00 | 2 608 640.00 | 2 631 925.00 |
BX Customers and related accounts | 144 589.00 | 873.00 | 143 716.00 | 144 589.00 |
BZ Other receivables | 294 954.00 | | 294 954.00 | 294 954.00 |
CD Marketable securities | 1 109 758.00 | 1 566.00 | 1 108 191.00 | 1 109 758.00 |
CF Cash and cash equivalents | 590 517.00 | | 590 517.00 | 590 517.00 |
CH Prepaid expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
CJ TOTAL (II) | 4 800 865.00 | 25 724.00 | 4 775 141.00 | 4 800 865.00 |
CO Grand total (0 to V) | 6 028 844.00 | 896 594.00 | 5 132 250.00 | 6 028 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 396 849.00 | | | 396 849.00 |
DG Other reserves | 1 934 333.00 | | | 1 934 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 965.00 | | | 1 070 965.00 |
DL TOTAL (I) | 3 545 147.00 | | | 3 545 147.00 |
DU Loans and Debts from Credit Institutions (3) | 291 599.00 | | | 291 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 254.00 | | | 287 254.00 |
DW Advances and down payments received on current orders | 8 810.00 | | | 8 810.00 |
DX Trade payables and related accounts | 687 830.00 | | | 687 830.00 |
DY Tax and social security liabilities | 274 765.00 | | | 274 765.00 |
DZ Fixed asset liabilities and related accounts | 5 336.00 | | | 5 336.00 |
EA Other liabilities | 31 510.00 | | | 31 510.00 |
EC TOTAL (IV) | 1 587 103.00 | | | 1 587 103.00 |
EE Grand total (I to V) | 5 132 250.00 | | | 5 132 250.00 |
EG Accrued income and payables due within one year | 1 385 694.00 | | | 1 385 694.00 |
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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 | 9 864 333.00 | | 9 864 333.00 | 9 864 333.00 |
FG Production sold - services | 63 195.00 | | 63 195.00 | 63 195.00 |
FJ Net sales | 9 927 528.00 | | 9 927 528.00 | 9 927 528.00 |
FO Operating subsidies | | | 7 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 399.00 | |
FQ Other income | | | 21 201.00 | |
FR Total operating income (I) | | | 10 056 565.00 | |
FS Purchases of goods (including customs duties) | | | 5 959 018.00 | |
FT Inventory change (goods) | | | 212 562.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 1 103 338.00 | |
FX Taxes, duties, and similar payments | | | 122 856.00 | |
FY Salaries and Wages | | | 934 672.00 | |
FZ Social Security Contributions | | | 208 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 8 678 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 893.00 | |
GL Other interest and similar income | | | 43 564.00 | |
GP Total financial income (V) | | | 43 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 818.00 | | | 72 818.00 |
HA Exceptional income from management transactions | 73 709.00 | | | 73 709.00 |
HD Total exceptional income (VII) | 73 709.00 | | | 73 709.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 24 325.00 | | | 24 325.00 |
HH Total exceptional expenses (VIII) | 24 791.00 | | | 24 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 918.00 | | | 48 918.00 |
HK Income tax | 394 929.00 | | | 394 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 173 838.00 | | | 10 173 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 102 873.00 | | | 9 102 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 965.00 | | | 1 070 965.00 |
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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 | 1 345 452.00 | | 46 631.00 | 1 345 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 061.00 | |
I4 DECREASES Grand Total | | 164 104.00 | 1 227 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 104.00 | 1 176 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 066.00 | | 45 956.00 | 1 295 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 386.00 | | 675.00 | 50 386.00 |
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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 | 878 042.00 | 132 607.00 | 139 779.00 | 878 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 042.00 | 132 607.00 | 139 779.00 | 878 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
6N Inventories and work in progress | 30 000.00 | | 6 716.00 | 30 000.00 |
6T Receivables | | 873.00 | | |
6X Other provisions for depreciation | 1 518.00 | 48.00 | | 1 518.00 |
7B Total provisions for depreciation | 31 518.00 | 922.00 | 6 716.00 | 31 518.00 |
7C Grand total | 52 383.00 | 922.00 | 27 581.00 | 52 383.00 |
UE of which provisions and reversals: - Operating | | 873.00 | 27 581.00 | |
UG - Financial | | 48.00 | | |
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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 | 687 830.00 | 687 830.00 | | 687 830.00 |
8C Staff and Related Accounts | 90 682.00 | 90 682.00 | | 90 682.00 |
8D Social Security and Other Social Organizations | 63 370.00 | 63 370.00 | | 63 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 510.00 | 31 510.00 | | 31 510.00 |
UT Other financial assets | 48 668.00 | | 48 668.00 | 48 668.00 |
UX Other trade receivables | 144 589.00 | 144 589.00 | | 144 589.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
VB VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VC Group and associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 291 599.00 | 90 190.00 | 201 409.00 | 291 599.00 |
VI Group and Associates | 287 254.00 | 287 254.00 | | 287 254.00 |
VK Loans repaid during the year | 82 557.00 | | | 82 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 597.00 | 37 597.00 | | 37 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 849.00 | 272 849.00 | | 272 849.00 |
VS Prepaid expenses | 29 123.00 | 29 123.00 | | 29 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 335.00 | 468 666.00 | 48 668.00 | 517 335.00 |
VW VAT | 83 116.00 | 83 116.00 | | 83 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 294.00 | 1 376 885.00 | 201 409.00 | 1 578 294.00 |
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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 | 59 387.00 | | | 59 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 249.00 | | | 20 249.00 |
ST Other accounts | 518 630.00 | | | 518 630.00 |
XQ Rental, rental and co-ownership charges | 378 045.00 | | | 378 045.00 |
YT Subcontracting | 52 066.00 | | | 52 066.00 |
YU External personnel | 134 349.00 | | | 134 349.00 |
YW Business tax | 63 469.00 | | | 63 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 856.00 | | | 122 856.00 |
YY Amount of VAT collected | 1 990 552.00 | | | 1 990 552.00 |
YZ Total deductible VAT on goods and services | 1 348 224.00 | | | 1 348 224.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 338.00 | | | 1 103 338.00 |
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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 | 36.00 | | | 36.00 |
