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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 | 9 345.00 | 7 655.00 | 1 689.00 | 9 345.00 |
AH Goodwill | 1 356.00 | | 1 356.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 60 948.00 | 38 391.00 | 22 556.00 | 60 948.00 |
AT Other tangible assets | 99 275.00 | 89 768.00 | 9 507.00 | 99 275.00 |
BJ TOTAL (I) | 170 926.00 | 135 815.00 | 35 110.00 | 170 926.00 |
BT Goods | 452 558.00 | 23 700.00 | 428 858.00 | 452 558.00 |
BX Customers and related accounts | 780 800.00 | 703.00 | 780 096.00 | 780 800.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 133 553.00 | | 133 553.00 | 133 553.00 |
CH Prepaid expenses | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 1 383 913.00 | 24 403.00 | 1 359 510.00 | 1 383 913.00 |
CO Grand total (0 to V) | 1 554 839.00 | 160 219.00 | 1 394 620.00 | 1 554 839.00 |
CR Shares due in more than one year | 843.00 | | | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 26 603.00 | | | 26 603.00 |
DG Other reserves | 470 440.00 | | | 470 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 393.00 | | | 85 393.00 |
DL TOTAL (I) | 1 032 437.00 | | | 1 032 437.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 260 881.00 | | | 260 881.00 |
DY Tax and social security liabilities | 99 804.00 | | | 99 804.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 362 183.00 | | | 362 183.00 |
EE Grand total (I to V) | 1 394 620.00 | | | 1 394 620.00 |
EG Accrued income and payables due within one year | 362 183.00 | | | 362 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 3 420 193.00 | 133 000.00 | 3 553 193.00 | 3 420 193.00 |
FG Production sold - services | 181 030.00 | | 181 030.00 | 181 030.00 |
FJ Net sales | 3 601 224.00 | 133 000.00 | 3 734 224.00 | 3 601 224.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 331.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 784 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 056.00 | |
FT Inventory change (goods) | | | 251 017.00 | |
FW Other purchases and external expenses | | | 138 107.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 304 797.00 | |
FZ Social Security Contributions | | | 88 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 975.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 677 844.00 | |
GG - OPERATING RESULT (I - II) | | | 106 807.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | | | 2 546.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 430.00 | | | 3 430.00 |
HK Income tax | 24 823.00 | | | 24 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 653.00 | | | 3 789 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 259.00 | | | 3 704 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 393.00 | | | 85 393.00 |
HP References: Equipment leasing | 7 136.00 | | | 7 136.00 |
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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 | 156 350.00 | | 17 208.00 | 156 350.00 |
I4 DECREASES Grand Total | | 2 632.00 | 170 926.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 160 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 201.00 | | 2 500.00 | 8 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 148.00 | | 14 708.00 | 148 148.00 |
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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 | 123 742.00 | 13 136.00 | 1 062.00 | 123 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | 810.00 | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 897.00 | 12 325.00 | 1 062.00 | 116 897.00 |
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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 | 40 200.00 | 23 700.00 | 40 200.00 | 40 200.00 |
6T Receivables | 1 014.00 | 275.00 | 585.00 | 1 014.00 |
7B Total provisions for depreciation | 41 214.00 | 23 975.00 | 40 785.00 | 41 214.00 |
7C Grand total | 41 214.00 | 23 975.00 | 40 785.00 | 41 214.00 |
UE of which provisions and reversals: - Operating | | 23 975.00 | 40 785.00 | |
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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 | 260 881.00 | 260 881.00 | | 260 881.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 21 754.00 | 21 754.00 | | 21 754.00 |
8E Income Taxes | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 779 957.00 | 779 957.00 | | 779 957.00 |
VA Doubtful or disputed receivables | 843.00 | | 843.00 | 843.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 802.00 | 796 958.00 | 843.00 | 797 802.00 |
VW VAT | 48 685.00 | 48 685.00 | | 48 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 183.00 | 362 183.00 | | 362 183.00 |
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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 | 5 155.00 | | | 5 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 471.00 | | | 7 471.00 |
ST Other accounts | 82 666.00 | | | 82 666.00 |
XQ Rental, rental and co-ownership charges | 25 051.00 | | | 25 051.00 |
YQ Equipment leasing commitment | 14 328.00 | | | 14 328.00 |
YT Subcontracting | 22 917.00 | | | 22 917.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 393.00 | | | 8 393.00 |
YY Amount of VAT collected | 721 080.00 | | | 721 080.00 |
YZ Total deductible VAT on goods and services | 519 700.00 | | | 519 700.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 107.00 | | | 138 107.00 |
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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 | 8.00 | | | 8.00 |
