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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 233.00 | 2 245.00 | 1 988.00 | 4 233.00 |
AR Technical installations, industrial equipment and tools | 117 684.00 | 104 217.00 | 13 467.00 | 117 684.00 |
AT Other tangible assets | 164 336.00 | 132 205.00 | 32 131.00 | 164 336.00 |
AV Fixed assets in progress | 21 520.00 | | 21 520.00 | 21 520.00 |
BD Other fixed assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BJ TOTAL (I) | 310 977.00 | 238 666.00 | 72 311.00 | 310 977.00 |
BL Raw materials, supplies | 20 889.00 | | 20 889.00 | 20 889.00 |
BR Intermediate and finished products | 109 374.00 | | 109 374.00 | 109 374.00 |
BX Customers and related accounts | 50 157.00 | | 50 157.00 | 50 157.00 |
BZ Other receivables | 243 003.00 | | 243 003.00 | 243 003.00 |
CD Marketable securities | 157 640.00 | | 157 640.00 | 157 640.00 |
CF Cash and cash equivalents | 257 689.00 | | 257 689.00 | 257 689.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 842 909.00 | | 842 909.00 | 842 909.00 |
CO Grand total (0 to V) | 1 153 887.00 | 238 666.00 | 915 220.00 | 1 153 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 84 242.00 | 84 242.00 | | 84 242.00 |
DG Other reserves | 119 772.00 | | | 119 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 073.00 | 119 772.00 | | 116 073.00 |
DL TOTAL (I) | 396 887.00 | 280 814.00 | | 396 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 181.00 | 160 106.00 | | 151 181.00 |
DX Trade payables and related accounts | 292 014.00 | 301 270.00 | | 292 014.00 |
DY Tax and social security liabilities | 67 888.00 | 93 570.00 | | 67 888.00 |
EA Other liabilities | 7 251.00 | 3 444.00 | | 7 251.00 |
EC TOTAL (IV) | 518 334.00 | 558 390.00 | | 518 334.00 |
EE Grand total (I to V) | 915 220.00 | 839 204.00 | | 915 220.00 |
EG Accrued income and payables due within one year | 518 334.00 | 558 390.00 | | 518 334.00 |
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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 | 2 459 926.00 | | 2 459 926.00 | 2 459 926.00 |
FG Production sold - services | 64 281.00 | | 64 281.00 | 64 281.00 |
FJ Net sales | 2 524 206.00 | | 2 524 207.00 | 2 524 206.00 |
FM Inventory production | | | 1 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 2 527 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 181.00 | |
FT Inventory change (goods) | | | -16 062.00 | |
FU Purchases of raw materials and other supplies | | | 99 707.00 | |
FV Inventory change (raw materials and supplies) | | | -9 493.00 | |
FW Other purchases and external expenses | | | 201 903.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 127 824.00 | |
FZ Social Security Contributions | | | 33 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 913.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 369 315.00 | |
GG - OPERATING RESULT (I - II) | | | 158 450.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | | | 1 053.00 |
HK Income tax | 39 030.00 | | | 39 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 117.00 | | | 2 529 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 044.00 | | | 2 413 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 073.00 | | | 116 073.00 |
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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 | 272 085.00 | | 38 892.00 | 272 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 310 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | 1 988.00 | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 647.00 | | 36 892.00 | 266 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | 12.00 | 3 193.00 |
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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 | 221 753.00 | 16 913.00 | | 221 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 508.00 | 16 913.00 | | 219 508.00 |
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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 | 292 014.00 | 292 014.00 | | 292 014.00 |
8C Staff and Related Accounts | 16 599.00 | 16 599.00 | | 16 599.00 |
8D Social Security and Other Social Organizations | 7 164.00 | 7 164.00 | | 7 164.00 |
8E Income Taxes | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
UX Other trade receivables | 50 157.00 | 50 157.00 | | 50 157.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 38 356.00 | 38 356.00 | | 38 356.00 |
VI Group and Associates | 151 181.00 | 151 181.00 | | 151 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 690.00 | 202 690.00 | | 202 690.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 317.00 | 297 317.00 | | 297 317.00 |
VW VAT | 30 350.00 | 30 350.00 | | 30 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 334.00 | 518 334.00 | | 518 334.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 124 451.00 | | | 124 451.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | | | 8 520.00 |
YT Subcontracting | 64 846.00 | | | 64 846.00 |
YW Business tax | 1 786.00 | | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | | | 3 804.00 |
YY Amount of VAT collected | 161 070.00 | | | 161 070.00 |
YZ Total deductible VAT on goods and services | 160 617.00 | | | 160 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 903.00 | | | 201 903.00 |
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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 |
