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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 | 19 624.00 | 19 624.00 | | 19 624.00 |
AN Land | 6 062.00 | 5 455.00 | 607.00 | 6 062.00 |
AP Buildings | 24 043.00 | 20 401.00 | 3 642.00 | 24 043.00 |
AR Technical installations, industrial equipment and tools | 57 457.00 | 56 238.00 | 1 219.00 | 57 457.00 |
AT Other tangible assets | 65 723.00 | 38 208.00 | 27 515.00 | 65 723.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 183 888.00 | 139 927.00 | 43 960.00 | 183 888.00 |
BT Goods | 1 741 896.00 | 41 688.00 | 1 700 207.00 | 1 741 896.00 |
BV Advances and down payments on orders | 11 337.00 | | 11 337.00 | 11 337.00 |
BX Customers and related accounts | 1 083 297.00 | 13 329.00 | 1 069 968.00 | 1 083 297.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 607 741.00 | | 607 741.00 | 607 741.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 3 473 785.00 | 55 017.00 | 3 418 767.00 | 3 473 785.00 |
CO Grand total (0 to V) | 3 657 673.00 | 194 945.00 | 3 462 728.00 | 3 657 673.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 1 202.00 | | | 1 202.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 829 402.00 | | | 1 829 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 751.00 | | | 648 751.00 |
DL TOTAL (I) | 2 654 856.00 | | | 2 654 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | | | 8 120.00 |
DW Advances and down payments received on current orders | 2 521.00 | | | 2 521.00 |
DX Trade payables and related accounts | 408 543.00 | | | 408 543.00 |
DY Tax and social security liabilities | 374 613.00 | | | 374 613.00 |
EA Other liabilities | 14 073.00 | | | 14 073.00 |
EC TOTAL (IV) | 807 871.00 | | | 807 871.00 |
EE Grand total (I to V) | 3 462 728.00 | | | 3 462 728.00 |
EG Accrued income and payables due within one year | 805 350.00 | | | 805 350.00 |
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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 | 4 233 850.00 | 118 473.00 | 4 352 324.00 | 4 233 850.00 |
FG Production sold - services | 235 212.00 | | 235 212.00 | 235 212.00 |
FJ Net sales | 4 469 062.00 | 118 473.00 | 4 587 536.00 | 4 469 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 4 599 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 150.00 | |
FT Inventory change (goods) | | | -183 038.00 | |
FW Other purchases and external expenses | | | 488 406.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 450 062.00 | |
FZ Social Security Contributions | | | 179 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 262.00 | |
GF Total Operating Expenses (II) | | | 3 720 363.00 | |
GG - OPERATING RESULT (I - II) | | | 878 831.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235 823.00 | | | 235 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 606 068.00 | | | 4 606 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 316.00 | | | 3 957 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 751.00 | | | 648 751.00 |
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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 | 183 494.00 | | 1 734.00 | 183 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 1 340.00 | 183 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 153 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 624.00 | | | 19 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 893.00 | | 1 734.00 | 152 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 129 842.00 | 11 425.00 | 1 340.00 | 129 842.00 |
PE DEPRECIATION Total including other intangible assets | 19 624.00 | | | 19 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 218.00 | 11 425.00 | 1 340.00 | 110 218.00 |
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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 | 52 114.00 | | 10 426.00 | 52 114.00 |
6T Receivables | 3 067.00 | 10 262.00 | | 3 067.00 |
7B Total provisions for depreciation | 55 181.00 | 10 262.00 | 10 426.00 | 55 181.00 |
7C Grand total | 55 181.00 | 10 262.00 | 10 426.00 | 55 181.00 |
UE of which provisions and reversals: - Operating | | 10 262.00 | 10 426.00 | |
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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 | 408 543.00 | 408 543.00 | | 408 543.00 |
8C Staff and Related Accounts | 134 458.00 | 134 458.00 | | 134 458.00 |
8D Social Security and Other Social Organizations | 67 875.00 | 67 875.00 | | 67 875.00 |
8E Income Taxes | 76 007.00 | 76 007.00 | | 76 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 073.00 | 14 073.00 | | 14 073.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 1 067 302.00 | 1 067 302.00 | | 1 067 302.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 995.00 | 15 995.00 | | 15 995.00 |
VB VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VI Group and Associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VS Prepaid expenses | 21 418.00 | 21 418.00 | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 786.00 | 1 123 785.00 | | 1 123 786.00 |
VW VAT | 84 828.00 | 84 828.00 | | 84 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 350.00 | 805 350.00 | | 805 350.00 |
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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 | 12 596.00 | | | 12 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 195.00 | | | 18 195.00 |
ST Other accounts | 324 127.00 | | | 324 127.00 |
XQ Rental, rental and co-ownership charges | 83 685.00 | | | 83 685.00 |
YT Subcontracting | 62 398.00 | | | 62 398.00 |
YW Business tax | 10 139.00 | | | 10 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 735.00 | | | 22 735.00 |
YY Amount of VAT collected | 893 803.00 | | | 893 803.00 |
YZ Total deductible VAT on goods and services | 637 278.00 | | | 637 278.00 |
ZE Dividends | 314 550.00 | | | 314 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 406.00 | | | 488 406.00 |
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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 | 9.00 | | | 9.00 |
