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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
AF Concessions, Patents and Similar Rights | 1 641.00 | 486.00 | 1 155.00 | 1 641.00 |
AH Goodwill | 158 420.00 | | 158 420.00 | 158 420.00 |
AP Buildings | 449 323.00 | 439 120.00 | 10 203.00 | 449 323.00 |
AR Technical installations, industrial equipment and tools | 57 401.00 | 53 211.00 | 4 190.00 | 57 401.00 |
AT Other tangible assets | 176 613.00 | 154 664.00 | 21 949.00 | 176 613.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 856 390.00 | 656 313.00 | 200 077.00 | 856 390.00 |
BT Goods | 1 748 520.00 | 51 898.00 | 1 696 622.00 | 1 748 520.00 |
BV Advances and down payments on orders | 32 426.00 | | 32 426.00 | 32 426.00 |
BX Customers and related accounts | 69 739.00 | 32 639.00 | 37 100.00 | 69 739.00 |
BZ Other receivables | 55 249.00 | | 55 249.00 | 55 249.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 1 919 933.00 | 84 537.00 | 1 835 395.00 | 1 919 933.00 |
CO Grand total (0 to V) | 2 776 323.00 | 740 850.00 | 2 035 472.00 | 2 776 323.00 |
CU Other investments | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 256 973.00 | | | 256 973.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 297 960.00 | | | 297 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | | | 8 834.00 |
DL TOTAL (I) | 871 768.00 | | | 871 768.00 |
DU Loans and Debts from Credit Institutions (3) | 189 207.00 | | | 189 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 617.00 | | | 415 617.00 |
DX Trade payables and related accounts | 421 572.00 | | | 421 572.00 |
DY Tax and social security liabilities | 126 408.00 | | | 126 408.00 |
EA Other liabilities | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 1 162 870.00 | | | 1 162 870.00 |
ED (V) | 835.00 | | | 835.00 |
EE Grand total (I to V) | 2 035 472.00 | | | 2 035 472.00 |
EG Accrued income and payables due within one year | 1 068 192.00 | | | 1 068 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 392.00 | | | 52 392.00 |
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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 | 1 783 598.00 | 291.00 | 1 783 889.00 | 1 783 598.00 |
FG Production sold - services | 8 351.00 | | 8 351.00 | 8 351.00 |
FJ Net sales | 1 791 949.00 | 291.00 | 1 792 240.00 | 1 791 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 471.00 | |
FR Total operating income (I) | | | 1 904 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 504.00 | |
FT Inventory change (goods) | | | -93 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 231 654.00 | |
FX Taxes, duties, and similar payments | | | 33 543.00 | |
FY Salaries and Wages | | | 282 212.00 | |
FZ Social Security Contributions | | | 80 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 217.00 | |
GE Other Expenses | | | 60 607.00 | |
GF Total Operating Expenses (II) | | | 1 883 514.00 | |
GG - OPERATING RESULT (I - II) | | | 21 198.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 022.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GR Interest and similar expenses | | | 13 283.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
HA Exceptional income from management transactions | 6 708.00 | | | 6 708.00 |
HD Total exceptional income (VII) | 6 708.00 | | | 6 708.00 |
HE Exceptional expenses on management operations | 5 769.00 | | | 5 769.00 |
HF Exceptional expenses on capital transactions | 11 022.00 | | | 11 022.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 083.00 | | | -10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 446.00 | | | 1 922 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 611.00 | | | 1 913 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | | | 8 834.00 |
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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 | 869 302.00 | | 4 500.00 | 869 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 832.00 | | | 7 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 022.00 | 5 159.00 | |
I4 DECREASES Grand Total | | 17 412.00 | 856 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 832.00 | |
IO DECREASES Total including other intangible assets | | 6 390.00 | 160 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 452.00 | | | 166 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 838.00 | | 4 500.00 | 678 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 181.00 | | | 16 181.00 |
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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 | 641 688.00 | 20 015.00 | 6 390.00 | 641 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 832.00 | | | 7 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | 6 390.00 | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 980.00 | 20 015.00 | | 626 980.00 |
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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 | 51 898.00 | 51 898.00 | 51 898.00 | 51 898.00 |
6T Receivables | 78 769.00 | 4 319.00 | 50 448.00 | 78 769.00 |
6X Other provisions for depreciation | 8 320.00 | | 8 320.00 | 8 320.00 |
7B Total provisions for depreciation | 151 009.00 | 56 217.00 | 121 688.00 | 151 009.00 |
7C Grand total | 151 009.00 | 56 217.00 | 121 688.00 | 151 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 217.00 | 110 666.00 | |
UG - Financial | | | 11 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 781.00 | 47 781.00 | | 47 781.00 |
8B Suppliers and Related Accounts | 421 572.00 | 421 572.00 | | 421 572.00 |
8C Staff and Related Accounts | 30 142.00 | 30 142.00 | | 30 142.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
UT Other financial assets | 3 959.00 | | | 3 959.00 |
UX Other trade receivables | 30 912.00 | | | 30 912.00 |
UZ Social Security, other social security organizations | 7 620.00 | | | 7 620.00 |
VA Doubtful or disputed receivables | 38 827.00 | | | 38 827.00 |
VB VAT | 17 289.00 | | | 17 289.00 |
VG Loans with a maturity of up to one year at origin | 52 392.00 | 52 392.00 | | 52 392.00 |
VH Loans with a maturity of more than one year at origin | 136 815.00 | 42 137.00 | 94 678.00 | 136 815.00 |
VI Group and Associates | 367 836.00 | 367 836.00 | | 367 836.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 107 713.00 | | | 107 713.00 |
VM Income taxes | 23 151.00 | | | 23 151.00 |
VP Miscellaneous | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 832.00 | 50 832.00 | | 50 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 12 724.00 | | | 12 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 671.00 | 137 712.00 | 3 959.00 | 141 671.00 |
VW VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 870.00 | 1 068 192.00 | 94 678.00 | 1 162 870.00 |
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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 | 26 082.00 | | | 26 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 288.00 | | | 10 288.00 |
ST Other accounts | 151 302.00 | | | 151 302.00 |
XQ Rental, rental and co-ownership charges | 69 434.00 | | | 69 434.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YW Business tax | 7 461.00 | | | 7 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 543.00 | | | 33 543.00 |
YY Amount of VAT collected | 354 755.00 | | | 354 755.00 |
YZ Total deductible VAT on goods and services | 274 379.00 | | | 274 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 654.00 | | | 231 654.00 |
