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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 | 45 959.00 | 34 257.00 | 11 701.00 | 45 959.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 40 734.00 | 18 037.00 | 22 698.00 | 40 734.00 |
AR Technical installations, industrial equipment and tools | 21 611.00 | 3 671.00 | 17 940.00 | 21 611.00 |
AT Other tangible assets | 70 095.00 | 48 749.00 | 21 345.00 | 70 095.00 |
BH Other financial assets | 1 300.00 | 100.00 | 1 200.00 | 1 300.00 |
BJ TOTAL (I) | 181 699.00 | 104 815.00 | 76 884.00 | 181 699.00 |
BT Goods | 309 964.00 | | 309 964.00 | 309 964.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 285 451.00 | 64 070.00 | 221 381.00 | 285 451.00 |
BZ Other receivables | 379 615.00 | | 379 615.00 | 379 615.00 |
CF Cash and cash equivalents | 273 933.00 | | 273 933.00 | 273 933.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 1 258 043.00 | 64 070.00 | 1 193 973.00 | 1 258 043.00 |
CO Grand total (0 to V) | 1 439 741.00 | 168 885.00 | 1 270 857.00 | 1 439 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 370.00 | | | 65 370.00 |
DH Retained earnings | 168 140.00 | | | 168 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 877.00 | | | 504 877.00 |
DL TOTAL (I) | 747 487.00 | | | 747 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 996.00 | | | 193 996.00 |
DW Advances and down payments received on current orders | 66 342.00 | | | 66 342.00 |
DX Trade payables and related accounts | 145 810.00 | | | 145 810.00 |
DY Tax and social security liabilities | 110 995.00 | | | 110 995.00 |
EA Other liabilities | 6 227.00 | | | 6 227.00 |
EC TOTAL (IV) | 523 370.00 | | | 523 370.00 |
EE Grand total (I to V) | 1 270 857.00 | | | 1 270 857.00 |
EG Accrued income and payables due within one year | 523 370.00 | | | 523 370.00 |
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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 | 2 147 349.00 | | 2 147 349.00 | 2 147 349.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 2 147 423.00 | | 2 147 423.00 | 2 147 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 155 440.00 | |
FS Purchases of goods (including customs duties) | | | 747 493.00 | |
FT Inventory change (goods) | | | -104 087.00 | |
FW Other purchases and external expenses | | | 347 156.00 | |
FX Taxes, duties, and similar payments | | | 20 073.00 | |
FY Salaries and Wages | | | 286 591.00 | |
FZ Social Security Contributions | | | 102 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 118.00 | |
GE Other Expenses | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 1 469 703.00 | |
GG - OPERATING RESULT (I - II) | | | 685 736.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 753.00 | | | 7 753.00 |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HK Income tax | 183 226.00 | | | 183 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 549.00 | | | 2 159 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 671.00 | | | 1 654 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 877.00 | | | 504 877.00 |
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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 | 164 188.00 | | 32 620.00 | 164 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 15 109.00 | | 181 699.00 | 15 109.00 |
IO DECREASES Total including other intangible assets | | | 47 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 109.00 | | 132 440.00 | 15 109.00 |
KD ACQUISITIONS Total including other intangible assets | 43 090.00 | | 4 869.00 | 43 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 798.00 | | 27 751.00 | 119 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 109.00 | | | 15 109.00 |
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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 | 90 967.00 | 13 748.00 | | 90 967.00 |
PE DEPRECIATION Total including other intangible assets | 30 114.00 | 4 144.00 | | 30 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 853.00 | 9 604.00 | | 60 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6T Receivables | 14 952.00 | 49 118.00 | | 14 952.00 |
7B Total provisions for depreciation | 15 052.00 | 49 118.00 | | 15 052.00 |
7C Grand total | 15 052.00 | 49 118.00 | | 15 052.00 |
UE of which provisions and reversals: - Operating | | 49 118.00 | | |
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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 | 145 810.00 | 145 810.00 | | 145 810.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 73 068.00 | 73 068.00 | | 73 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 342.00 | 66 342.00 | | 66 342.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 263 667.00 | 263 667.00 | | 263 667.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 21 784.00 | 21 784.00 | | 21 784.00 |
VB VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VC Group and associates | 348 395.00 | 348 395.00 | | 348 395.00 |
VI Group and Associates | 200 223.00 | 200 223.00 | | 200 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 915.00 | 21 915.00 | | 21 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 446.00 | 674 146.00 | 1 300.00 | 675 446.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 370.00 | 523 370.00 | | 523 370.00 |
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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 | 5 677.00 | | | 5 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 927.00 | | | 1 927.00 |
ST Other accounts | 304 215.00 | | | 304 215.00 |
XQ Rental, rental and co-ownership charges | 41 014.00 | | | 41 014.00 |
YW Business tax | 14 396.00 | | | 14 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 073.00 | | | 20 073.00 |
YY Amount of VAT collected | 44 325.00 | | | 44 325.00 |
YZ Total deductible VAT on goods and services | 57 853.00 | | | 57 853.00 |
ZE Dividends | 155 674.00 | | | 155 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 156.00 | | | 347 156.00 |
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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 | 6.00 | | | 6.00 |
