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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 | 2 946.00 | 597.00 | 2 348.00 | 2 946.00 |
AJ Other Intangible Assets | 165 000.00 | 18 761.00 | 146 239.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 379 400.00 | 138 188.00 | 241 212.00 | 379 400.00 |
AT Other tangible assets | 551 274.00 | 438 338.00 | 112 935.00 | 551 274.00 |
BJ TOTAL (I) | 1 098 619.00 | 595 885.00 | 502 734.00 | 1 098 619.00 |
BL Raw materials, supplies | 10 012.00 | | 10 012.00 | 10 012.00 |
BT Goods | 1 855 088.00 | | 1 855 088.00 | 1 855 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 856.00 | | 91 856.00 | 91 856.00 |
BZ Other receivables | 1 177 026.00 | | 1 177 026.00 | 1 177 026.00 |
CF Cash and cash equivalents | 216 171.00 | | 216 171.00 | 216 171.00 |
CJ TOTAL (II) | 3 350 153.00 | | 3 350 153.00 | 3 350 153.00 |
CO Grand total (0 to V) | 4 448 772.00 | 595 885.00 | 3 852 888.00 | 4 448 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -290 353.00 | -364 735.00 | | -290 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 608.00 | 74 382.00 | | 42 608.00 |
DL TOTAL (I) | -239 745.00 | -282 353.00 | | -239 745.00 |
DP Provisions for Risks | | 303 358.00 | | |
DR TOTAL (IV) | | 303 358.00 | | |
DU Loans and Debts from Credit Institutions (3) | 237 389.00 | 38 283.00 | | 237 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 578.00 | 205 883.00 | | 320 578.00 |
DX Trade payables and related accounts | 1 177 793.00 | 1 257 658.00 | | 1 177 793.00 |
DY Tax and social security liabilities | 836 991.00 | 506 429.00 | | 836 991.00 |
EA Other liabilities | 1 519 881.00 | 1 833 472.00 | | 1 519 881.00 |
EB Prepaid income (2) | | 25 962.00 | | |
EC TOTAL (IV) | 4 092 633.00 | 3 867 686.00 | | 4 092 633.00 |
EE Grand total (I to V) | 3 852 888.00 | 3 888 691.00 | | 3 852 888.00 |
EG Accrued income and payables due within one year | 3 369 623.00 | 2 697 787.00 | | 3 369 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 389.00 | 38 283.00 | | 237 389.00 |
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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 | 817 578.00 | | 817 578.00 | 817 578.00 |
FG Production sold - services | 2 409 628.00 | | 2 409 628.00 | 2 409 628.00 |
FJ Net sales | 3 227 206.00 | | 3 227 206.00 | 3 227 206.00 |
FN Capitalized production | | | 13 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 367.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 3 574 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 143 707.00 | |
FV Inventory change (raw materials and supplies) | | | 87 472.00 | |
FW Other purchases and external expenses | | | 1 907 934.00 | |
FX Taxes, duties, and similar payments | | | 312 435.00 | |
FY Salaries and Wages | | | 715 709.00 | |
FZ Social Security Contributions | | | 217 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 3 498 998.00 | |
GG - OPERATING RESULT (I - II) | | | 75 207.00 | |
GL Other interest and similar income | | | 9 741.00 | |
GP Total financial income (V) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 009.00 | 47 210.00 | | 30 009.00 |
HB Exceptional income from capital transactions | | 32 917.00 | | |
HD Total exceptional income (VII) | | 32 917.00 | | |
HE Exceptional expenses on management operations | 33 963.00 | 36 438.00 | | 33 963.00 |
HF Exceptional expenses on capital transactions | | 29 645.00 | | |
HH Total exceptional expenses (VIII) | 33 963.00 | 66 083.00 | | 33 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 963.00 | -33 166.00 | | -33 963.00 |
HK Income tax | 8 377.00 | 41 074.00 | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 947.00 | 3 288 527.00 | | 3 583 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 339.00 | 3 214 146.00 | | 3 541 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 608.00 | 74 382.00 | | 42 608.00 |
HP References: Equipment leasing | 48 965.00 | 56 075.00 | | 48 965.00 |
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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 | 1 177 793.00 | 1 177 793.00 | | 1 177 793.00 |
8C Staff and Related Accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
8D Social Security and Other Social Organizations | 78 662.00 | 78 662.00 | | 78 662.00 |
8E Income Taxes | 27 099.00 | 27 099.00 | | 27 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 881.00 | 796 871.00 | 723 010.00 | 1 519 881.00 |
UX Other trade receivables | 91 856.00 | | | 91 856.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
UZ Social Security, other social security organizations | 3 970.00 | | | 3 970.00 |
VB VAT | 4 308.00 | | | 4 308.00 |
VG Loans with a maturity of up to one year at origin | 237 389.00 | 237 389.00 | | 237 389.00 |
VI Group and Associates | 320 578.00 | 320 578.00 | | 320 578.00 |
VM Income taxes | 44 533.00 | | | 44 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 750.00 | 316 750.00 | | 316 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 851.00 | | | 1 123 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 882.00 | 1 268 882.00 | | 1 268 882.00 |
VW VAT | 368 918.00 | 368 918.00 | | 368 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 633.00 | 3 369 623.00 | 723 010.00 | 4 092 633.00 |
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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 | 54 467.00 | 59 548.00 | | 54 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518 969.00 | 498 756.00 | | 518 969.00 |
ST Other accounts | 621 049.00 | 570 205.00 | | 621 049.00 |
XQ Rental, rental and co-ownership charges | 759 374.00 | 859 162.00 | | 759 374.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
YQ Equipment leasing commitment | 149 317.00 | 49 844.00 | | 149 317.00 |
YT Subcontracting | 8 542.00 | 3 582.00 | | 8 542.00 |
YW Business tax | 257 968.00 | 18 754.00 | | 257 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 435.00 | 78 302.00 | | 312 435.00 |
YY Amount of VAT collected | 452 310.00 | 426 111.00 | | 452 310.00 |
YZ Total deductible VAT on goods and services | 275 076.00 | 293 363.00 | | 275 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 907 934.00 | 1 931 705.00 | | 1 907 934.00 |
