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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 71 116.00 | 63 830.00 | 7 287.00 | 71 116.00 |
AR Technical installations, industrial equipment and tools | 56 364.00 | 24 538.00 | 31 826.00 | 56 364.00 |
AT Other tangible assets | 231 944.00 | 117 386.00 | 114 558.00 | 231 944.00 |
BJ TOTAL (I) | 371 061.00 | 205 753.00 | 165 307.00 | 371 061.00 |
BT Goods | 504 585.00 | 60 550.00 | 444 035.00 | 504 585.00 |
BX Customers and related accounts | 289 286.00 | 21 612.00 | 267 674.00 | 289 286.00 |
BZ Other receivables | 72 091.00 | | 72 091.00 | 72 091.00 |
CF Cash and cash equivalents | 76 753.00 | | 76 753.00 | 76 753.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 955 316.00 | 82 162.00 | 873 154.00 | 955 316.00 |
CO Grand total (0 to V) | 1 326 377.00 | 287 916.00 | 1 038 461.00 | 1 326 377.00 |
CU Other investments | 10 112.00 | | 10 112.00 | 10 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 422 461.00 | | | 422 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 216.00 | | | 76 216.00 |
DL TOTAL (I) | 516 277.00 | | | 516 277.00 |
DU Loans and Debts from Credit Institutions (3) | 93 927.00 | | | 93 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | | | 8 736.00 |
DW Advances and down payments received on current orders | 3 781.00 | | | 3 781.00 |
DX Trade payables and related accounts | 294 409.00 | | | 294 409.00 |
DY Tax and social security liabilities | 47 091.00 | | | 47 091.00 |
EA Other liabilities | 74 241.00 | | | 74 241.00 |
EC TOTAL (IV) | 522 185.00 | | | 522 185.00 |
EE Grand total (I to V) | 1 038 461.00 | | | 1 038 461.00 |
EG Accrued income and payables due within one year | 370 026.00 | | | 370 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 2 020 598.00 | | 2 020 598.00 | 2 020 598.00 |
FJ Net sales | 2 020 598.00 | | 2 020 598.00 | 2 020 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 489.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 074 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 864.00 | |
FT Inventory change (goods) | | | -74 429.00 | |
FW Other purchases and external expenses | | | 218 504.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 149 968.00 | |
FZ Social Security Contributions | | | 39 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 914.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 973 948.00 | |
GG - OPERATING RESULT (I - II) | | | 100 193.00 | |
GL Other interest and similar income | | | 7 760.00 | |
GP Total financial income (V) | | | 7 760.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 559.00 | | | 5 559.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | | | 5 320.00 |
HK Income tax | 33 602.00 | | | 33 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 461.00 | | | 2 087 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 245.00 | | | 2 011 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 216.00 | | | 76 216.00 |
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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 | 343 261.00 | | 38 775.00 | 343 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 112.00 | |
I4 DECREASES Grand Total | | 10 976.00 | 371 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 976.00 | 359 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 625.00 | | 38 775.00 | 331 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | | 10 112.00 |
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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 | 184 586.00 | 32 143.00 | 10 976.00 | 184 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 586.00 | 32 143.00 | 10 976.00 | 184 586.00 |
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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 | 51 619.00 | 60 550.00 | 51 619.00 | 51 619.00 |
6T Receivables | 10 987.00 | 11 364.00 | 739.00 | 10 987.00 |
7B Total provisions for depreciation | 62 606.00 | 71 914.00 | 52 358.00 | 62 606.00 |
7C Grand total | 62 606.00 | 71 914.00 | 52 358.00 | 62 606.00 |
UE of which provisions and reversals: - Operating | | 71 914.00 | 52 358.00 | |
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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 | 8 736.00 | 4 304.00 | 4 432.00 | 8 736.00 |
8B Suppliers and Related Accounts | 294 409.00 | 294 409.00 | | 294 409.00 |
8D Social Security and Other Social Organizations | 28 087.00 | 28 087.00 | | 28 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 283 517.00 | | | 283 517.00 |
VA Doubtful or disputed receivables | 5 768.00 | | | 5 768.00 |
VB VAT | 10 681.00 | | | 10 681.00 |
VH Loans with a maturity of more than one year at origin | 93 927.00 | 22 348.00 | 71 579.00 | 93 927.00 |
VI Group and Associates | 72 376.00 | 9.00 | 72 367.00 | 72 376.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 22 363.00 | | | 22 363.00 |
VM Income taxes | 313.00 | | | 313.00 |
VN Other taxes, similar payments | 6 890.00 | | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 207.00 | | | 54 207.00 |
VS Prepaid expenses | 12 601.00 | | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 978.00 | 368 209.00 | 5 768.00 | 373 978.00 |
VW VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 404.00 | 370 026.00 | 148 378.00 | 518 404.00 |
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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 | 8 427.00 | | | 8 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 360.00 | | | 86 360.00 |
ST Other accounts | 93 427.00 | | | 93 427.00 |
XQ Rental, rental and co-ownership charges | 31 269.00 | | | 31 269.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 7 448.00 | | | 7 448.00 |
YW Business tax | 3 111.00 | | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 538.00 | | | 11 538.00 |
YY Amount of VAT collected | 437 074.00 | | | 437 074.00 |
YZ Total deductible VAT on goods and services | 325 881.00 | | | 325 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 504.00 | | | 218 504.00 |
