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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 3 933.00 | 3 933.00 | | 3 933.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 8 025.00 | | 8 025.00 |
AT Other tangible assets | 126 868.00 | 95 861.00 | 31 007.00 | 126 868.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 155 660.00 | 115 430.00 | 40 230.00 | 155 660.00 |
BN Goods in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BT Goods | 115 297.00 | | 115 297.00 | 115 297.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 213 157.00 | 13 939.00 | 199 218.00 | 213 157.00 |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CD Marketable securities | 200 319.00 | | 200 319.00 | 200 319.00 |
CF Cash and cash equivalents | 195 085.00 | | 195 085.00 | 195 085.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 765 150.00 | 13 939.00 | 751 211.00 | 765 150.00 |
CO Grand total (0 to V) | 920 810.00 | 129 369.00 | 791 441.00 | 920 810.00 |
CU Other investments | 7 775.00 | | 7 775.00 | 7 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 914.00 | | | 22 914.00 |
DH Retained earnings | 130 096.00 | | | 130 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 908.00 | | | 166 908.00 |
DL TOTAL (I) | 341 917.00 | | | 341 917.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968.00 | | | 8 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 974.00 | | | 104 974.00 |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 210 235.00 | | | 210 235.00 |
DY Tax and social security liabilities | 34 667.00 | | | 34 667.00 |
EA Other liabilities | 89 906.00 | | | 89 906.00 |
EC TOTAL (IV) | 449 523.00 | | | 449 523.00 |
EE Grand total (I to V) | 791 441.00 | | | 791 441.00 |
EG Accrued income and payables due within one year | 449 523.00 | | | 449 523.00 |
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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 | 1 619 293.00 | | 1 619 293.00 | 1 619 293.00 |
FJ Net sales | 1 619 293.00 | | 1 619 293.00 | 1 619 293.00 |
FM Inventory production | | | -1 039.00 | |
FO Operating subsidies | | | 14 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 643 058.00 | |
FS Purchases of goods (including customs duties) | | | 985 930.00 | |
FT Inventory change (goods) | | | 8 248.00 | |
FW Other purchases and external expenses | | | 92 478.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 188 548.00 | |
FZ Social Security Contributions | | | 95 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 9 083.00 | |
GF Total Operating Expenses (II) | | | 1 416 684.00 | |
GG - OPERATING RESULT (I - II) | | | 226 373.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HK Income tax | 58 039.00 | | | 58 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 255.00 | | | 1 643 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 347.00 | | | 1 476 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 908.00 | | | 166 908.00 |
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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 | 148 710.00 | | 6 950.00 | 148 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 155 660.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 737.00 | | 6 950.00 | 138 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 97 019.00 | 18 411.00 | | 97 019.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 269.00 | 18 411.00 | | 96 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 667.00 | 1 350.00 | 9 077.00 | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | 1 350.00 | 9 077.00 | 21 667.00 |
7C Grand total | 21 667.00 | 1 350.00 | 9 077.00 | 21 667.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 9 077.00 | |
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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 | 210 235.00 | 210 235.00 | | 210 235.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8E Income Taxes | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 906.00 | 89 906.00 | | 89 906.00 |
UT Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
UX Other trade receivables | 196 984.00 | 196 984.00 | | 196 984.00 |
VA Doubtful or disputed receivables | 16 173.00 | 16 173.00 | | 16 173.00 |
VB VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 8 968.00 | 8 968.00 | | 8 968.00 |
VI Group and Associates | 104 974.00 | 104 974.00 | | 104 974.00 |
VK Loans repaid during the year | 12 258.00 | | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 575.00 | 252 127.00 | 1 448.00 | 253 575.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 750.00 | 448 750.00 | | 448 750.00 |
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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 | 11 536.00 | | | 11 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 574.00 | | | 13 574.00 |
ST Other accounts | 48 064.00 | | | 48 064.00 |
XQ Rental, rental and co-ownership charges | 29 087.00 | | | 29 087.00 |
YT Subcontracting | 1 754.00 | | | 1 754.00 |
YW Business tax | 5 713.00 | | | 5 713.00 |
YY Amount of VAT collected | 127 586.00 | | | 127 586.00 |
YZ Total deductible VAT on goods and services | 213 806.00 | | | 213 806.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 478.00 | | | 92 478.00 |
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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 | 7.00 | | | 7.00 |
