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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 59 124.00 | 4 457.00 | 54 666.00 | 59 124.00 |
AR Technical installations, industrial equipment and tools | 39 225.00 | 36 617.00 | 2 608.00 | 39 225.00 |
AT Other tangible assets | 73 432.00 | 67 775.00 | 5 656.00 | 73 432.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 176 354.00 | 109 437.00 | 66 917.00 | 176 354.00 |
BT Goods | 1 499 665.00 | 270 080.00 | 1 229 584.00 | 1 499 665.00 |
BV Advances and down payments on orders | 13 159.00 | | 13 159.00 | 13 159.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 523 864.00 | 270 080.00 | 1 253 784.00 | 1 523 864.00 |
CO Grand total (0 to V) | 1 700 218.00 | 379 517.00 | 1 320 701.00 | 1 700 218.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 573 865.00 | 497 990.00 | | 573 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 854.00 | 75 875.00 | | 106 854.00 |
DL TOTAL (I) | 724 104.00 | 617 250.00 | | 724 104.00 |
DU Loans and Debts from Credit Institutions (3) | 58 397.00 | 62 155.00 | | 58 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 709.00 | 41 723.00 | | 38 709.00 |
DW Advances and down payments received on current orders | 82 886.00 | 110 852.00 | | 82 886.00 |
DX Trade payables and related accounts | 316 147.00 | 465 259.00 | | 316 147.00 |
DY Tax and social security liabilities | 100 270.00 | 69 030.00 | | 100 270.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 596 597.00 | 749 208.00 | | 596 597.00 |
EE Grand total (I to V) | 1 320 701.00 | 1 366 458.00 | | 1 320 701.00 |
EG Accrued income and payables due within one year | 557 888.00 | 686 176.00 | | 557 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 088.00 | 15 762.00 | | 37 088.00 |
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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 | 3 046 127.00 | | 3 046 127.00 | 3 046 127.00 |
FG Production sold - services | 7 869.00 | | 7 869.00 | 7 869.00 |
FJ Net sales | 3 053 997.00 | | 3 053 997.00 | 3 053 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 3 056 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 149.00 | |
FT Inventory change (goods) | | | -84 154.00 | |
FW Other purchases and external expenses | | | 244 707.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 91 062.00 | |
FZ Social Security Contributions | | | 46 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 902 635.00 | |
GG - OPERATING RESULT (I - II) | | | 154 051.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GS Negative differences of foreign exchange | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | 2 017.00 | | 1 903.00 |
HE Exceptional expenses on management operations | 158.00 | 162.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 162.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -162.00 | | -158.00 |
HK Income tax | 36 050.00 | 18 337.00 | | 36 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 686.00 | 2 089 101.00 | | 3 056 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 831.00 | 2 013 226.00 | | 2 949 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 854.00 | 75 875.00 | | 106 854.00 |
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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 | 176 354.00 | | | 176 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | | 176 354.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 780.00 | | | 171 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 102 663.00 | 6 773.00 | | 102 663.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 077.00 | 6 773.00 | | 102 077.00 |
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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 | 195 440.00 | 74 641.00 | | 195 440.00 |
7B Total provisions for depreciation | 195 440.00 | 74 641.00 | | 195 440.00 |
7C Grand total | 195 440.00 | 74 641.00 | | 195 440.00 |
UE of which provisions and reversals: - Operating | | 74 641.00 | | |
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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 | 316 147.00 | 316 147.00 | | 316 147.00 |
8C Staff and Related Accounts | 38 527.00 | 38 527.00 | | 38 527.00 |
8D Social Security and Other Social Organizations | 31 666.00 | 31 666.00 | | 31 666.00 |
8E Income Taxes | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 37 088.00 | 37 088.00 | | 37 088.00 |
VH Loans with a maturity of more than one year at origin | 21 309.00 | 21 309.00 | | 21 309.00 |
VI Group and Associates | 38 709.00 | | 38 709.00 | 38 709.00 |
VK Loans repaid during the year | 25 084.00 | | | 25 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 728.00 | 9 728.00 | | 9 728.00 |
VW VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 710.00 | 475 001.00 | 38 709.00 | 513 710.00 |
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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 | 2 793.00 | 1 348.00 | | 2 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 767.00 | 9 219.00 | | 7 767.00 |
ST Other accounts | 180 902.00 | 167 154.00 | | 180 902.00 |
XQ Rental, rental and co-ownership charges | 41 700.00 | 37 720.00 | | 41 700.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 14 338.00 | 9 256.00 | | 14 338.00 |
YW Business tax | 4 224.00 | 3 050.00 | | 4 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 017.00 | 4 398.00 | | 7 017.00 |
YY Amount of VAT collected | 133 772.00 | 114 450.00 | | 133 772.00 |
YZ Total deductible VAT on goods and services | 23 501.00 | 32 023.00 | | 23 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 707.00 | 223 349.00 | | 244 707.00 |
