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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 | 747.00 | 148.00 | 598.00 | 747.00 |
AR Technical installations, industrial equipment and tools | 775 817.00 | 706 815.00 | 69 001.00 | 775 817.00 |
AT Other tangible assets | 1 161 112.00 | 940 680.00 | 220 432.00 | 1 161 112.00 |
BH Other financial assets | 80 031.00 | | 80 031.00 | 80 031.00 |
BJ TOTAL (I) | 2 017 708.00 | 1 647 645.00 | 370 063.00 | 2 017 708.00 |
BV Advances and down payments on orders | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 3 418 753.00 | 8 111.00 | 3 410 642.00 | 3 418 753.00 |
BZ Other receivables | 50 796.00 | | 50 796.00 | 50 796.00 |
CF Cash and cash equivalents | 1 040 670.00 | | 1 040 670.00 | 1 040 670.00 |
CH Prepaid expenses | 103 938.00 | | 103 938.00 | 103 938.00 |
CJ TOTAL (II) | 4 617 126.00 | 8 111.00 | 4 609 015.00 | 4 617 126.00 |
CO Grand total (0 to V) | 6 634 835.00 | 1 655 756.00 | 4 979 078.00 | 6 634 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 747 968.00 | | | 747 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 301.00 | | | 149 301.00 |
DL TOTAL (I) | 1 447 269.00 | | | 1 447 269.00 |
DQ Provisions for Expenses | 377 542.00 | | | 377 542.00 |
DR TOTAL (IV) | 377 542.00 | | | 377 542.00 |
DX Trade payables and related accounts | 1 887 685.00 | | | 1 887 685.00 |
DY Tax and social security liabilities | 982 022.00 | | | 982 022.00 |
EA Other liabilities | 259 939.00 | | | 259 939.00 |
EB Prepaid income (2) | 24 619.00 | | | 24 619.00 |
EC TOTAL (IV) | 3 154 267.00 | | | 3 154 267.00 |
EE Grand total (I to V) | 4 979 078.00 | | | 4 979 078.00 |
EG Accrued income and payables due within one year | 3 154 267.00 | | | 3 154 267.00 |
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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 | 19 660 528.00 | 2 897 033.00 | 22 557 561.00 | 19 660 528.00 |
FG Production sold - services | 946 976.00 | 277 521.00 | 1 224 497.00 | 946 976.00 |
FJ Net sales | 20 607 504.00 | 3 174 554.00 | 23 782 059.00 | 20 607 504.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 451.00 | |
FQ Other income | | | 3 599.00 | |
FR Total operating income (I) | | | 23 941 443.00 | |
FS Purchases of goods (including customs duties) | | | 17 023 054.00 | |
FW Other purchases and external expenses | | | 1 716 870.00 | |
FX Taxes, duties, and similar payments | | | 172 850.00 | |
FY Salaries and Wages | | | 3 202 945.00 | |
FZ Social Security Contributions | | | 1 423 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 23 705 917.00 | |
GG - OPERATING RESULT (I - II) | | | 235 526.00 | |
GN Positive exchange differences | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 941.00 | | | 76 941.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | | | 1 591.00 |
HJ Employee participation in company results | 22 910.00 | | | 22 910.00 |
HK Income tax | 58 450.00 | | | 58 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 945 025.00 | | | 23 945 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 795 723.00 | | | 23 795 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 301.00 | | | 149 301.00 |
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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 | 2 042 906.00 | | 84 798.00 | 2 042 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 80 031.00 | |
I4 DECREASES Grand Total | | 109 996.00 | 2 017 708.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 481.00 | 1 936 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | 747.00 | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 478.00 | | 81 933.00 | 1 963 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 097.00 | | 2 118.00 | 78 097.00 |
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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 | 1 592 408.00 | 165 048.00 | 109 811.00 | 1 592 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 148.00 | 1 330.00 | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 078.00 | 164 899.00 | 108 481.00 | 1 591 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 433 600.00 | | 56 058.00 | 433 600.00 |
6T Receivables | 8 076.00 | 1 486.00 | 1 451.00 | 8 076.00 |
7B Total provisions for depreciation | 8 076.00 | 1 486.00 | 1 451.00 | 8 076.00 |
7C Grand total | 441 676.00 | 1 486.00 | 57 509.00 | 441 676.00 |
UE of which provisions and reversals: - Operating | | 1 486.00 | 57 509.00 | |
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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 | 1 887 686.00 | 1 887 686.00 | | 1 887 686.00 |
8D Social Security and Other Social Organizations | 982 023.00 | 982 023.00 | | 982 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 939.00 | 259 939.00 | | 259 939.00 |
8L Deferred income | 24 620.00 | 24 620.00 | | 24 620.00 |
UT Other financial assets | 80 031.00 | | 80 031.00 | 80 031.00 |
UX Other trade receivables | 3 418 754.00 | 3 418 754.00 | | 3 418 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 797.00 | 50 797.00 | | 50 797.00 |
VS Prepaid expenses | 103 938.00 | 103 938.00 | | 103 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 520.00 | 3 573 488.00 | 80 031.00 | 3 653 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 268.00 | 3 154 268.00 | | 3 154 268.00 |
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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 | 113 694.00 | | | 113 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 071.00 | | | 105 071.00 |
ST Other accounts | 582 632.00 | | | 582 632.00 |
XQ Rental, rental and co-ownership charges | 476 315.00 | | | 476 315.00 |
YT Subcontracting | 519 825.00 | | | 519 825.00 |
YU External personnel | 33 025.00 | | | 33 025.00 |
YW Business tax | 59 156.00 | | | 59 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 850.00 | | | 172 850.00 |
YY Amount of VAT collected | 4 127 138.00 | | | 4 127 138.00 |
YZ Total deductible VAT on goods and services | 3 732 188.00 | | | 3 732 188.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 716 870.00 | | | 1 716 870.00 |
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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 | 63.00 | | | 63.00 |
