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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 | 3 127.00 | 894.00 | 2 233.00 | 3 127.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 21 587.00 | 355.00 | 21 232.00 | 21 587.00 |
AR Technical installations, industrial equipment and tools | 26 185.00 | 23 832.00 | 2 353.00 | 26 185.00 |
AT Other tangible assets | 23 531.00 | 17 588.00 | 5 943.00 | 23 531.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 91 826.00 | 42 669.00 | 49 158.00 | 91 826.00 |
BT Goods | 345 299.00 | 8 153.00 | 337 147.00 | 345 299.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 23 533.00 | | 23 533.00 | 23 533.00 |
BZ Other receivables | 19 859.00 | | 19 859.00 | 19 859.00 |
CF Cash and cash equivalents | 12 063.00 | | 12 063.00 | 12 063.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 401 346.00 | 8 153.00 | 393 193.00 | 401 346.00 |
CO Grand total (0 to V) | 493 173.00 | 50 822.00 | 442 351.00 | 493 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 235 099.00 | | | 235 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | | | 25 394.00 |
DL TOTAL (I) | 311 093.00 | | | 311 093.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 301.00 | | | 57 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 42 909.00 | | | 42 909.00 |
DY Tax and social security liabilities | 5 825.00 | | | 5 825.00 |
EA Other liabilities | 6 373.00 | | | 6 373.00 |
EC TOTAL (IV) | 114 259.00 | | | 114 259.00 |
EE Grand total (I to V) | 442 351.00 | | | 442 351.00 |
EG Accrued income and payables due within one year | 114 259.00 | | | 114 259.00 |
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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 | 1 218 608.00 | | 1 218 608.00 | 1 218 608.00 |
FG Production sold - services | 14 302.00 | | 14 302.00 | 14 302.00 |
FJ Net sales | 1 232 910.00 | | 1 232 910.00 | 1 232 910.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 464.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 298 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 682.00 | |
FT Inventory change (goods) | | | -84 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 73 166.00 | |
FX Taxes, duties, and similar payments | | | 24 444.00 | |
FY Salaries and Wages | | | 74 464.00 | |
FZ Social Security Contributions | | | 21 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 266 764.00 | |
GG - OPERATING RESULT (I - II) | | | 31 566.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 464.00 | | | 61 464.00 |
A4 Equity method investments | 1 088.00 | | | 1 088.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 024.00 | | | 1 301 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 631.00 | | | 1 275 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 394.00 | | | 25 394.00 |
HP References: Equipment leasing | 4 141.00 | | | 4 141.00 |
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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 | 63 806.00 | | 35 992.00 | 63 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 872.00 | 5 963.00 | |
I4 DECREASES Grand Total | | 7 972.00 | 91 826.00 | |
IO DECREASES Total including other intangible assets | | 1 166.00 | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 71 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 038.00 | | 2 688.00 | 13 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 328.00 | | 27 910.00 | 47 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 5 394.00 | 3 440.00 |
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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 | 44 603.00 | 3 166.00 | 5 100.00 | 44 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 456.00 | 1 166.00 | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 999.00 | 2 711.00 | 3 934.00 | 42 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6N Inventories and work in progress | 8 153.00 | | | 8 153.00 |
7B Total provisions for depreciation | 8 153.00 | | | 8 153.00 |
7C Grand total | 25 153.00 | | | 25 153.00 |
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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 | 42 909.00 | 42 909.00 | | 42 909.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
UT Other financial assets | 5 963.00 | | | 5 963.00 |
UX Other trade receivables | 23 533.00 | | | 23 533.00 |
VB VAT | 667.00 | | | 667.00 |
VH Loans with a maturity of more than one year at origin | 57 301.00 | 57 301.00 | | 57 301.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 33 529.00 | | | 33 529.00 |
VK Loans repaid during the year | 11 411.00 | | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 192.00 | | | 19 192.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 525.00 | 43 562.00 | 5 963.00 | 49 525.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 459.00 | 113 459.00 | | 113 459.00 |
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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 | 21 495.00 | | | 21 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 336.00 | | | 4 336.00 |
ST Other accounts | 53 108.00 | | | 53 108.00 |
XQ Rental, rental and co-ownership charges | 13 570.00 | | | 13 570.00 |
YT Subcontracting | 2 153.00 | | | 2 153.00 |
YW Business tax | 2 949.00 | | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 444.00 | | | 24 444.00 |
YY Amount of VAT collected | 150 220.00 | | | 150 220.00 |
YZ Total deductible VAT on goods and services | 163 582.00 | | | 163 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 166.00 | | | 73 166.00 |
