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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 250.00 | | 5 250.00 |
AT Other tangible assets | 389 252.00 | 342 474.00 | 46 778.00 | 389 252.00 |
BD Other fixed assets | 17 111.00 | | 17 111.00 | 17 111.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 422 343.00 | 351 902.00 | 70 441.00 | 422 343.00 |
BT Goods | 441 655.00 | | 441 655.00 | 441 655.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 78 652.00 | | 78 652.00 | 78 652.00 |
BZ Other receivables | 24 476.00 | | 24 476.00 | 24 476.00 |
CF Cash and cash equivalents | 349 702.00 | | 349 702.00 | 349 702.00 |
CH Prepaid expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
CJ TOTAL (II) | 913 734.00 | | 913 734.00 | 913 734.00 |
CO Grand total (0 to V) | 1 336 076.00 | 351 902.00 | 984 174.00 | 1 336 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 36 900.00 | 36 900.00 | | 36 900.00 |
DD Legal reserve (1) | 4 205.00 | 4 205.00 | | 4 205.00 |
DG Other reserves | 302 667.00 | 671 973.00 | | 302 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 354.00 | 80 694.00 | | 102 354.00 |
DL TOTAL (I) | 488 176.00 | 835 822.00 | | 488 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 411.00 | | |
DW Advances and down payments received on current orders | 160 156.00 | 110 264.00 | | 160 156.00 |
DX Trade payables and related accounts | 206 826.00 | 119 153.00 | | 206 826.00 |
DY Tax and social security liabilities | 129 016.00 | 129 932.00 | | 129 016.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 495 998.00 | 374 348.00 | | 495 998.00 |
EE Grand total (I to V) | 984 174.00 | 1 210 170.00 | | 984 174.00 |
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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 | | | 1 569 413.00 | |
FD Production sold - goods | | | 58.00 | |
FJ Net sales | | | 1 569 471.00 | |
FO Operating subsidies | | | 4 136.00 | |
FQ Other income | | | 12 041.00 | |
FR Total operating income (I) | | | 1 585 649.00 | |
FS Purchases of goods (including customs duties) | | | 882 954.00 | |
FT Inventory change (goods) | | | -32 318.00 | |
FW Other purchases and external expenses | | | 236 269.00 | |
FX Taxes, duties, and similar payments | | | 31 194.00 | |
FY Salaries and Wages | | | 291 500.00 | |
FZ Social Security Contributions | | | 41 175.00 | |
GB Operating Expenses - Provisions | | | 10 226.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 462 754.00 | |
GG - OPERATING RESULT (I - II) | | | 122 895.00 | |
GP Total financial income (V) | | | 10 912.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | | | 5 450.00 |
HK Income tax | 36 903.00 | 24 012.00 | | 36 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 011.00 | 1 332 701.00 | | 1 602 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 657.00 | 1 252 007.00 | | 1 499 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 354.00 | 80 694.00 | | 102 354.00 |
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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 | 408 218.00 | | 14 124.00 | 408 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 663.00 | |
I4 DECREASES Grand Total | | | 422 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 377.00 | | 14 124.00 | 380 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 663.00 | | | 23 663.00 |
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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 | 341 675.00 | 10 225.00 | | 341 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 497.00 | 10 225.00 | | 337 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 308.00 | | 3 307.00 | 3 308.00 |
6X Other provisions for depreciation | 3 308.00 | | 3 307.00 | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | 3 307.00 | 3 308.00 |
7C Grand total | 3 308.00 | | 3 307.00 | 3 308.00 |
UE of which provisions and reversals: - Operating | | | 3 307.00 | |
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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 | 206 826.00 | 206 826.00 | | 206 826.00 |
8C Staff and Related Accounts | 39 717.00 | 39 717.00 | | 39 717.00 |
8D Social Security and Other Social Organizations | 44 097.00 | 44 097.00 | | 44 097.00 |
8E Income Taxes | 13 867.00 | 13 867.00 | | 13 867.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 78 652.00 | 78 652.00 | | 78 652.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 952.00 | 18 952.00 | | 18 952.00 |
VS Prepaid expenses | 18 163.00 | 18 163.00 | | 18 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 843.00 | 121 291.00 | 6 552.00 | 127 843.00 |
VW VAT | 21 508.00 | 21 508.00 | | 21 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 842.00 | 335 842.00 | | 335 842.00 |
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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 | 24 058.00 | | | 24 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 334.00 | | | 35 334.00 |
ST Other accounts | 133 636.00 | | | 133 636.00 |
XQ Rental, rental and co-ownership charges | 67 297.00 | | | 67 297.00 |
YW Business tax | 7 136.00 | | | 7 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 194.00 | | | 31 194.00 |
YY Amount of VAT collected | 314 685.00 | | | 314 685.00 |
YZ Total deductible VAT on goods and services | 119 373.00 | | | 119 373.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 268.00 | | | 236 268.00 |
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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 | 5.00 | | | 5.00 |
