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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 28 476.00 | 24 615.00 | 3 860.00 | 28 476.00 |
AT Other tangible assets | 776 505.00 | 513 622.00 | 262 882.00 | 776 505.00 |
BH Other financial assets | 158 921.00 | | 158 921.00 | 158 921.00 |
BJ TOTAL (I) | 963 904.00 | 538 238.00 | 425 665.00 | 963 904.00 |
BT Goods | 2 308 318.00 | 467 344.00 | 1 840 974.00 | 2 308 318.00 |
BX Customers and related accounts | 130 247.00 | | 130 247.00 | 130 247.00 |
BZ Other receivables | 656 985.00 | | 656 985.00 | 656 985.00 |
CF Cash and cash equivalents | 285 606.00 | | 285 606.00 | 285 606.00 |
CH Prepaid expenses | 81 678.00 | | 81 678.00 | 81 678.00 |
CJ TOTAL (II) | 3 462 834.00 | 467 344.00 | 2 995 490.00 | 3 462 834.00 |
CO Grand total (0 to V) | 4 426 739.00 | 1 005 582.00 | 3 421 156.00 | 4 426 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 655.00 | | | 51 655.00 |
DB Share, merger, contribution premiums, etc. | 448 890.00 | | | 448 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 218.00 | | | 178 218.00 |
DL TOTAL (I) | 678 764.00 | | | 678 764.00 |
DW Advances and down payments received on current orders | 17 793.00 | | | 17 793.00 |
DX Trade payables and related accounts | 2 250 356.00 | | | 2 250 356.00 |
DY Tax and social security liabilities | 437 419.00 | | | 437 419.00 |
EA Other liabilities | 36 823.00 | | | 36 823.00 |
EC TOTAL (IV) | 2 742 392.00 | | | 2 742 392.00 |
EE Grand total (I to V) | 3 421 156.00 | | | 3 421 156.00 |
EG Accrued income and payables due within one year | 2 724 599.00 | | | 2 724 599.00 |
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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 | 8 928 273.00 | | 8 928 273.00 | 8 928 273.00 |
FG Production sold - services | -996.00 | | -996.00 | -996.00 |
FJ Net sales | 8 927 277.00 | | 8 927 277.00 | 8 927 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 573.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 9 238 353.00 | |
FS Purchases of goods (including customs duties) | | | 5 721 477.00 | |
FT Inventory change (goods) | | | -184 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 636.00 | |
FW Other purchases and external expenses | | | 1 386 131.00 | |
FX Taxes, duties, and similar payments | | | 161 755.00 | |
FY Salaries and Wages | | | 953 613.00 | |
FZ Social Security Contributions | | | 242 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 344.00 | |
GE Other Expenses | | | 165 177.00 | |
GF Total Operating Expenses (II) | | | 9 085 768.00 | |
GG - OPERATING RESULT (I - II) | | | 152 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 310.00 | | | 8 310.00 |
A4 Equity method investments | 162 714.00 | | | 162 714.00 |
HA Exceptional income from management transactions | 89 198.00 | | | 89 198.00 |
HD Total exceptional income (VII) | 89 198.00 | | | 89 198.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 923.00 | | | 86 923.00 |
HK Income tax | 64 256.00 | | | 64 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 330 518.00 | | | 9 330 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152 299.00 | | | 9 152 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 218.00 | | | 178 218.00 |
HP References: Equipment leasing | 4 067.00 | | | 4 067.00 |
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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 | | | 963 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 158 921.00 | |
I4 DECREASES Grand Total | | | 963 904.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 804 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158 921.00 | |
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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 | 369 489.00 | 168 749.00 | | 369 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 489.00 | 168 749.00 | | 369 489.00 |
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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 | 302 263.00 | 467 344.00 | 302 263.00 | 302 263.00 |
7B Total provisions for depreciation | 302 263.00 | 467 344.00 | 302 263.00 | 302 263.00 |
7C Grand total | 302 263.00 | 467 344.00 | 302 263.00 | 302 263.00 |
UE of which provisions and reversals: - Operating | | 467 344.00 | 302 263.00 | |
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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 | 2 250 356.00 | 2 250 356.00 | | 2 250 356.00 |
8C Staff and Related Accounts | 65 484.00 | 65 484.00 | | 65 484.00 |
8D Social Security and Other Social Organizations | 109 087.00 | 109 087.00 | | 109 087.00 |
8E Income Taxes | 64 256.00 | 64 256.00 | | 64 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 823.00 | 36 823.00 | | 36 823.00 |
UT Other financial assets | 158 921.00 | | 158 921.00 | 158 921.00 |
UX Other trade receivables | 130 247.00 | 130 247.00 | | 130 247.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 34 454.00 | 34 454.00 | | 34 454.00 |
VC Group and associates | 509 040.00 | 509 040.00 | | 509 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 831.00 | 67 831.00 | | 67 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 189.00 | 113 189.00 | | 113 189.00 |
VS Prepaid expenses | 81 678.00 | 81 678.00 | | 81 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 832.00 | 868 910.00 | 158 921.00 | 1 027 832.00 |
VW VAT | 130 760.00 | 130 760.00 | | 130 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 599.00 | 2 724 599.00 | | 2 724 599.00 |
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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 | 99 270.00 | | | 99 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 988.00 | | | 15 988.00 |
ST Other accounts | 433 529.00 | | | 433 529.00 |
XQ Rental, rental and co-ownership charges | 721 002.00 | | | 721 002.00 |
YT Subcontracting | 210 217.00 | | | 210 217.00 |
YU External personnel | 5 393.00 | | | 5 393.00 |
YW Business tax | 62 485.00 | | | 62 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 755.00 | | | 161 755.00 |
YY Amount of VAT collected | 1 774 228.00 | | | 1 774 228.00 |
YZ Total deductible VAT on goods and services | 1 363 954.00 | | | 1 363 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 131.00 | | | 1 386 131.00 |
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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 | 42.00 | | | 42.00 |
