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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 78 779.00 | 41 913.00 | 36 865.00 | 78 779.00 |
AT Other tangible assets | 56 384.00 | 29 182.00 | 27 202.00 | 56 384.00 |
BJ TOTAL (I) | 137 663.00 | 73 595.00 | 64 068.00 | 137 663.00 |
BT Goods | 186 916.00 | | 186 916.00 | 186 916.00 |
BX Customers and related accounts | 92 846.00 | | 92 846.00 | 92 846.00 |
BZ Other receivables | 10 658.00 | | 10 658.00 | 10 658.00 |
CF Cash and cash equivalents | 413 763.00 | | 413 763.00 | 413 763.00 |
CJ TOTAL (II) | 704 184.00 | | 704 184.00 | 704 184.00 |
CO Grand total (0 to V) | 841 848.00 | 73 595.00 | 768 253.00 | 841 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 107 123.00 | | | 107 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 534.00 | | | 318 534.00 |
DL TOTAL (I) | 430 057.00 | | | 430 057.00 |
DU Loans and Debts from Credit Institutions (3) | 175 902.00 | | | 175 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DW Advances and down payments received on current orders | 5 656.00 | | | 5 656.00 |
DX Trade payables and related accounts | 40 952.00 | | | 40 952.00 |
DY Tax and social security liabilities | 112 933.00 | | | 112 933.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 338 195.00 | | | 338 195.00 |
EE Grand total (I to V) | 768 253.00 | | | 768 253.00 |
EG Accrued income and payables due within one year | 321 860.00 | | | 321 860.00 |
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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 | 549 204.00 | 1 236 794.00 | 1 785 998.00 | 549 204.00 |
FG Production sold - services | 1 200.00 | 1 000.00 | 2 200.00 | 1 200.00 |
FJ Net sales | 550 404.00 | 1 237 794.00 | 1 788 198.00 | 550 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FR Total operating income (I) | | | 1 790 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 635.00 | |
FT Inventory change (goods) | | | -105 802.00 | |
FW Other purchases and external expenses | | | 134 111.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 130 680.00 | |
FZ Social Security Contributions | | | 31 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 002.00 | |
GF Total Operating Expenses (II) | | | 1 377 202.00 | |
GG - OPERATING RESULT (I - II) | | | 413 435.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 32 300.00 | | | 32 300.00 |
HD Total exceptional income (VII) | 33 862.00 | | | 33 862.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 18 516.00 | | | 18 516.00 |
HH Total exceptional expenses (VIII) | 18 581.00 | | | 18 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 280.00 | | | 15 280.00 |
HK Income tax | 108 881.00 | | | 108 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 535.00 | | | 1 824 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 001.00 | | | 1 506 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 534.00 | | | 318 534.00 |
HP References: Equipment leasing | 26 336.00 | | | 26 336.00 |
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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 | 199 015.00 | | 8 850.00 | 199 015.00 |
I4 DECREASES Grand Total | | 70 201.00 | 137 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 201.00 | 135 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 515.00 | | 8 850.00 | 196 515.00 |
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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 | 99 278.00 | 26 002.00 | 51 685.00 | 99 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | 266.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 044.00 | 25 736.00 | 51 685.00 | 97 044.00 |
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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 | 40 952.00 | 40 952.00 | | 40 952.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 8 648.00 | 8 648.00 | | 8 648.00 |
8E Income Taxes | 101 195.00 | 101 195.00 | | 101 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UX Other trade receivables | 92 846.00 | 92 846.00 | | 92 846.00 |
VB VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VH Loans with a maturity of more than one year at origin | 175 902.00 | 165 224.00 | 10 678.00 | 175 902.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 35 371.00 | | | 35 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 504.00 | 103 504.00 | | 103 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 539.00 | 321 860.00 | 10 678.00 | 332 539.00 |
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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 | 2 265.00 | | | 2 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 090.00 | | | 7 090.00 |
ST Other accounts | 112 688.00 | | | 112 688.00 |
XQ Rental, rental and co-ownership charges | 14 331.00 | | | 14 331.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 995.00 | | | 3 995.00 |
YY Amount of VAT collected | 7 990.00 | | | 7 990.00 |
YZ Total deductible VAT on goods and services | 23 573.00 | | | 23 573.00 |
ZE Dividends | 34 200.00 | | | 34 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 111.00 | | | 134 111.00 |
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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 | 5.00 | | | 5.00 |
