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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 | 14 900.00 | 14 215.00 | 685.00 | 14 900.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 567 092.00 | 169 261.00 | 397 832.00 | 567 092.00 |
AR Technical installations, industrial equipment and tools | 179 551.00 | 154 257.00 | 25 293.00 | 179 551.00 |
AT Other tangible assets | 317 183.00 | 197 566.00 | 119 617.00 | 317 183.00 |
BJ TOTAL (I) | 1 097 019.00 | 535 299.00 | 561 721.00 | 1 097 019.00 |
BT Goods | 1 032 139.00 | 147 104.00 | 885 035.00 | 1 032 139.00 |
BX Customers and related accounts | 56 659.00 | 554.00 | 56 105.00 | 56 659.00 |
BZ Other receivables | 124 790.00 | | 124 790.00 | 124 790.00 |
CF Cash and cash equivalents | 321 020.00 | | 321 020.00 | 321 020.00 |
CH Prepaid expenses | 39 714.00 | | 39 714.00 | 39 714.00 |
CJ TOTAL (II) | 1 574 321.00 | 147 657.00 | 1 426 664.00 | 1 574 321.00 |
CO Grand total (0 to V) | 2 671 340.00 | 682 956.00 | 1 988 384.00 | 2 671 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 475 208.00 | | | 475 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 425.00 | | | 36 425.00 |
DL TOTAL (I) | 800 383.00 | | | 800 383.00 |
DU Loans and Debts from Credit Institutions (3) | 467 429.00 | | | 467 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DW Advances and down payments received on current orders | 65 082.00 | | | 65 082.00 |
DX Trade payables and related accounts | 276 883.00 | | | 276 883.00 |
DY Tax and social security liabilities | 107 005.00 | | | 107 005.00 |
EA Other liabilities | 271 377.00 | | | 271 377.00 |
EC TOTAL (IV) | 1 188 001.00 | | | 1 188 001.00 |
EE Grand total (I to V) | 1 988 384.00 | | | 1 988 384.00 |
EG Accrued income and payables due within one year | 429 042.00 | | | 429 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 2 740 639.00 | | 2 740 639.00 | 2 740 639.00 |
FG Production sold - services | 6 232.00 | | 6 232.00 | 6 232.00 |
FJ Net sales | 2 746 871.00 | | 2 746 871.00 | 2 746 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 680.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 916 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 410.00 | |
FT Inventory change (goods) | | | 38 443.00 | |
FW Other purchases and external expenses | | | 362 751.00 | |
FX Taxes, duties, and similar payments | | | 93 744.00 | |
FY Salaries and Wages | | | 370 010.00 | |
FZ Social Security Contributions | | | 104 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 104.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 2 864 640.00 | |
GG - OPERATING RESULT (I - II) | | | 52 106.00 | |
GL Other interest and similar income | | | 13 546.00 | |
GP Total financial income (V) | | | 13 546.00 | |
GR Interest and similar expenses | | | 19 487.00 | |
GU Total financial expenses (VI) | | | 19 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 264.00 | | | 2 264.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 10 409.00 | | | 10 409.00 |
HD Total exceptional income (VII) | 11 309.00 | | | 11 309.00 |
HE Exceptional expenses on management operations | 4 516.00 | | | 4 516.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 7 596.00 | | | 7 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | | | 3 713.00 |
HK Income tax | 13 453.00 | | | 13 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 600.00 | | | 2 941 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 175.00 | | | 2 905 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 425.00 | | | 36 425.00 |
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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 | 1 061 417.00 | | 93 918.00 | 1 061 417.00 |
I4 DECREASES Grand Total | | 58 316.00 | 1 097 019.00 | |
IO DECREASES Total including other intangible assets | | | 33 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 316.00 | 1 063 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 289.00 | | 905.00 | 32 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 129.00 | | 93 013.00 | 1 029 129.00 |
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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 | 476 110.00 | 74 471.00 | 15 282.00 | 476 110.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | 220.00 | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 115.00 | 74 251.00 | 15 282.00 | 462 115.00 |
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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 | 162 272.00 | 147 104.00 | 162 272.00 | 162 272.00 |
6T Receivables | 5 698.00 | | 5 144.00 | 5 698.00 |
7B Total provisions for depreciation | 167 970.00 | 147 104.00 | 167 416.00 | 167 970.00 |
7C Grand total | 167 970.00 | 147 104.00 | 167 416.00 | 167 970.00 |
UE of which provisions and reversals: - Operating | | 147 104.00 | 167 416.00 | |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 276 883.00 | 276 883.00 | | 276 883.00 |
8D Social Security and Other Social Organizations | 58 082.00 | 58 082.00 | | 58 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 56 014.00 | | | 56 014.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 645.00 | | | 645.00 |
VB VAT | 13 197.00 | | | 13 197.00 |
VH Loans with a maturity of more than one year at origin | 467 429.00 | 44 752.00 | 172 061.00 | 467 429.00 |
VI Group and Associates | 271 242.00 | 41.00 | 271 200.00 | 271 242.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 41 207.00 | | | 41 207.00 |
VM Income taxes | 21 279.00 | | | 21 279.00 |
VN Other taxes, similar payments | 12 410.00 | | | 12 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 915.00 | 29 915.00 | | 29 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 294.00 | | | 77 294.00 |
VS Prepaid expenses | 39 714.00 | | | 39 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 162.00 | 220 517.00 | 645.00 | 221 162.00 |
VW VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 919.00 | 429 042.00 | 443 261.00 | 1 122 919.00 |
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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 | 71 102.00 | | | 71 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 049.00 | | | 96 049.00 |
ST Other accounts | 166 782.00 | | | 166 782.00 |
XQ Rental, rental and co-ownership charges | 95 403.00 | | | 95 403.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 4 518.00 | | | 4 518.00 |
YW Business tax | 22 642.00 | | | 22 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 744.00 | | | 93 744.00 |
YY Amount of VAT collected | 566 304.00 | | | 566 304.00 |
YZ Total deductible VAT on goods and services | 382 889.00 | | | 382 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 751.00 | | | 362 751.00 |
