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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 | 678.00 | 678.00 | | 678.00 |
AR Technical installations, industrial equipment and tools | 152 112.00 | 135 161.00 | 16 951.00 | 152 112.00 |
AT Other tangible assets | 583 315.00 | 378 036.00 | 205 279.00 | 583 315.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 1 009 928.00 | 513 874.00 | 496 053.00 | 1 009 928.00 |
BT Goods | 1 281 541.00 | 91 152.00 | 1 190 388.00 | 1 281 541.00 |
BX Customers and related accounts | 286 222.00 | 82 518.00 | 203 704.00 | 286 222.00 |
BZ Other receivables | 79 046.00 | | 79 046.00 | 79 046.00 |
CF Cash and cash equivalents | 362 353.00 | | 362 353.00 | 362 353.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 2 014 553.00 | 173 671.00 | 1 840 882.00 | 2 014 553.00 |
CO Grand total (0 to V) | 3 024 481.00 | 687 545.00 | 2 336 936.00 | 3 024 481.00 |
CU Other investments | 264 269.00 | | 264 269.00 | 264 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 552.00 | | | 107 552.00 |
DB Share, merger, contribution premiums, etc. | 240 429.00 | | | 240 429.00 |
DD Legal reserve (1) | 10 755.00 | | | 10 755.00 |
DG Other reserves | 258 234.00 | | | 258 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 685.00 | | | 753 685.00 |
DL TOTAL (I) | 1 370 656.00 | | | 1 370 656.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 007.00 | | | 95 007.00 |
DX Trade payables and related accounts | 479 491.00 | | | 479 491.00 |
DY Tax and social security liabilities | 113 120.00 | | | 113 120.00 |
EA Other liabilities | 278 519.00 | | | 278 519.00 |
EC TOTAL (IV) | 966 280.00 | | | 966 280.00 |
EE Grand total (I to V) | 2 336 936.00 | | | 2 336 936.00 |
EG Accrued income and payables due within one year | 966 280.00 | | | 966 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 6 642 165.00 | 1 966.00 | 6 644 131.00 | 6 642 165.00 |
FG Production sold - services | 349 661.00 | | 349 661.00 | 349 661.00 |
FJ Net sales | 6 991 826.00 | 1 966.00 | 6 993 791.00 | 6 991 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 687.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 7 030 830.00 | |
FS Purchases of goods (including customs duties) | | | 6 558 989.00 | |
FT Inventory change (goods) | | | -784 224.00 | |
FU Purchases of raw materials and other supplies | | | 11 366.00 | |
FW Other purchases and external expenses | | | 528 675.00 | |
FX Taxes, duties, and similar payments | | | 53 537.00 | |
FY Salaries and Wages | | | 218 171.00 | |
FZ Social Security Contributions | | | 104 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 386.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 6 812 698.00 | |
GG - OPERATING RESULT (I - II) | | | 218 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 895.00 | |
GL Other interest and similar income | | | 9 678.00 | |
GP Total financial income (V) | | | 598 573.00 | |
GR Interest and similar expenses | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 616.00 | | | 3 616.00 |
HK Income tax | 47 198.00 | | | 47 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 403.00 | | | 7 629 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 718.00 | | | 6 875 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 685.00 | | | 753 685.00 |
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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 | 1 005 137.00 | | 4 791.00 | 1 005 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 823.00 | |
I4 DECREASES Grand Total | | | 1 009 928.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 636.00 | | 4 791.00 | 730 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 823.00 | | | 273 823.00 |
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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 | 472 633.00 | 41 241.00 | | 472 633.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 956.00 | 41 241.00 | | 471 956.00 |
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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 | 48 071.00 | 72 152.00 | 29 071.00 | 48 071.00 |
6T Receivables | 75 285.00 | 7 233.00 | | 75 285.00 |
7B Total provisions for depreciation | 123 356.00 | 79 386.00 | 29 071.00 | 123 356.00 |
7C Grand total | 123 356.00 | 79 386.00 | 29 071.00 | 123 356.00 |
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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 | 479 491.00 | 479 491.00 | | 479 491.00 |
8C Staff and Related Accounts | 41 770.00 | 41 770.00 | | 41 770.00 |
8D Social Security and Other Social Organizations | 47 378.00 | 47 378.00 | | 47 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 519.00 | 278 519.00 | | 278 519.00 |
UT Other financial assets | 9 554.00 | | | 9 554.00 |
UX Other trade receivables | 1 999.00 | | | 1 999.00 |
VA Doubtful or disputed receivables | 107 223.00 | | | 107 223.00 |
VB VAT | 37 530.00 | | | 37 530.00 |
VC Group and associates | 9 670.00 | | | 9 670.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 95 007.00 | 95 007.00 | | 95 007.00 |
VM Income taxes | 5 213.00 | | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 702.00 | 15 702.00 | | 15 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 625.00 | | | 26 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 213.00 | 370 659.00 | 9 554.00 | 380 213.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 280.00 | 966 280.00 | | 966 280.00 |
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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 | 34 341.00 | | | 34 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 182.00 | | | 26 182.00 |
ST Other accounts | 194 288.00 | | | 194 288.00 |
XQ Rental, rental and co-ownership charges | 180 563.00 | | | 180 563.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 122 498.00 | | | 122 498.00 |
YU External personnel | 5 143.00 | | | 5 143.00 |
YW Business tax | 19 196.00 | | | 19 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 537.00 | | | 53 537.00 |
YY Amount of VAT collected | 1 184 672.00 | | | 1 184 672.00 |
YZ Total deductible VAT on goods and services | 1 000 822.00 | | | 1 000 822.00 |
ZE Dividends | 544 720.00 | | | 544 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 675.00 | | | 528 675.00 |
