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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 583.00 | 6 583.00 | | 6 583.00 |
AR Technical installations, industrial equipment and tools | 13 696.00 | 11 631.00 | 2 065.00 | 13 696.00 |
AT Other tangible assets | 551 384.00 | 505 619.00 | 45 765.00 | 551 384.00 |
BH Other financial assets | 35 154.00 | | 35 154.00 | 35 154.00 |
BJ TOTAL (I) | 630 493.00 | 523 833.00 | 106 660.00 | 630 493.00 |
BT Goods | 1 010 800.00 | 23 422.00 | 987 379.00 | 1 010 800.00 |
BX Customers and related accounts | 30 181.00 | 16 137.00 | 14 044.00 | 30 181.00 |
BZ Other receivables | 219 205.00 | | 219 205.00 | 219 205.00 |
CF Cash and cash equivalents | 682 411.00 | | 682 411.00 | 682 411.00 |
CH Prepaid expenses | 28 951.00 | | 28 951.00 | 28 951.00 |
CJ TOTAL (II) | 1 971 549.00 | 39 558.00 | 1 931 990.00 | 1 971 549.00 |
CO Grand total (0 to V) | 2 602 042.00 | 563 391.00 | 2 038 650.00 | 2 602 042.00 |
CR Shares due in more than one year | 4 004.00 | | | 4 004.00 |
CU Other investments | 23 676.00 | | 23 676.00 | 23 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 685 473.00 | 577 875.00 | | 685 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 046.00 | 407 598.00 | | 571 046.00 |
DL TOTAL (I) | 1 344 519.00 | 1 073 473.00 | | 1 344 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14 070.00 | 95 321.00 | | 14 070.00 |
DW Advances and down payments received on current orders | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 446 044.00 | 214 109.00 | | 446 044.00 |
DY Tax and social security liabilities | 232 401.00 | 249 909.00 | | 232 401.00 |
EA Other liabilities | 886.00 | 9 952.00 | | 886.00 |
EC TOTAL (IV) | 694 132.00 | 569 291.00 | | 694 132.00 |
EE Grand total (I to V) | 2 038 650.00 | 1 642 764.00 | | 2 038 650.00 |
EG Accrued income and payables due within one year | 693 402.00 | 555 229.00 | | 693 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 5 335 374.00 | | 5 335 374.00 | 5 335 374.00 |
FG Production sold - services | 18 448.00 | | 18 448.00 | 18 448.00 |
FJ Net sales | 5 353 822.00 | | 5 353 822.00 | 5 353 822.00 |
FO Operating subsidies | | | 10 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 451.00 | |
FQ Other income | | | 8 009.00 | |
FR Total operating income (I) | | | 5 427 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 150.00 | |
FT Inventory change (goods) | | | -144 763.00 | |
FW Other purchases and external expenses | | | 790 388.00 | |
FX Taxes, duties, and similar payments | | | 47 189.00 | |
FY Salaries and Wages | | | 526 679.00 | |
FZ Social Security Contributions | | | 108 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 558.00 | |
GE Other Expenses | | | 12 106.00 | |
GF Total Operating Expenses (II) | | | 4 704 559.00 | |
GG - OPERATING RESULT (I - II) | | | 723 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 40 042.00 | |
GP Total financial income (V) | | | 40 137.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 923.00 | 2 649.00 | | 5 923.00 |
A4 Equity method investments | 730.00 | 875.00 | | 730.00 |
HK Income tax | 187 579.00 | 150 348.00 | | 187 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 938.00 | 4 370 316.00 | | 5 467 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 892.00 | 3 962 718.00 | | 4 896 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 046.00 | 407 598.00 | | 571 046.00 |
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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 | 591 721.00 | | 38 772.00 | 591 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 830.00 | |
I4 DECREASES Grand Total | | | 630 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 528.00 | | 32 135.00 | 539 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 193.00 | | 6 636.00 | 52 193.00 |
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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 | 510 355.00 | 13 478.00 | | 510 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 355.00 | 13 478.00 | | 510 355.00 |
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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 | 49 528.00 | 23 422.00 | 49 528.00 | 49 528.00 |
6T Receivables | | 16 137.00 | | |
7B Total provisions for depreciation | 49 528.00 | 39 558.00 | 49 528.00 | 49 528.00 |
7C Grand total | 49 528.00 | 39 558.00 | 49 528.00 | 49 528.00 |
UE of which provisions and reversals: - Operating | | 39 558.00 | 49 528.00 | |
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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 | 446 044.00 | 446 044.00 | | 446 044.00 |
8C Staff and Related Accounts | 57 281.00 | 57 281.00 | | 57 281.00 |
8D Social Security and Other Social Organizations | 32 597.00 | 32 597.00 | | 32 597.00 |
8E Income Taxes | 79 777.00 | 79 777.00 | | 79 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 35 154.00 | | 35 154.00 | 35 154.00 |
UX Other trade receivables | 26 177.00 | 26 177.00 | | 26 177.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
VB VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VH Loans with a maturity of more than one year at origin | 14 070.00 | 14 070.00 | | 14 070.00 |
VK Loans repaid during the year | 81 099.00 | | | 81 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 750.00 | 26 750.00 | | 26 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 867.00 | 194 867.00 | | 194 867.00 |
VS Prepaid expenses | 28 951.00 | 28 951.00 | | 28 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 491.00 | 274 333.00 | 39 158.00 | 313 491.00 |
VW VAT | 35 997.00 | 35 997.00 | | 35 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 402.00 | 693 402.00 | | 693 402.00 |
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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 | 26 520.00 | 18 306.00 | | 26 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 613.00 | 24 475.00 | | 31 613.00 |
ST Other accounts | 277 966.00 | 213 628.00 | | 277 966.00 |
XQ Rental, rental and co-ownership charges | 184 645.00 | 162 548.00 | | 184 645.00 |
YT Subcontracting | 36 367.00 | 27 122.00 | | 36 367.00 |
YU External personnel | 259 797.00 | 201 601.00 | | 259 797.00 |
YW Business tax | 20 669.00 | 24 046.00 | | 20 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 189.00 | 42 352.00 | | 47 189.00 |
YY Amount of VAT collected | 1 068 488.00 | 854 350.00 | | 1 068 488.00 |
YZ Total deductible VAT on goods and services | 762 428.00 | 647 892.00 | | 762 428.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 388.00 | 629 374.00 | | 790 388.00 |
