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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 40 880.00 | 17 529.00 | 23 351.00 | 40 880.00 |
AT Other tangible assets | 65 403.00 | 48 934.00 | 16 470.00 | 65 403.00 |
BJ TOTAL (I) | 120 479.00 | 68 463.00 | 52 016.00 | 120 479.00 |
BT Goods | 674 315.00 | | 674 315.00 | 674 315.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 56 943.00 | 6 698.00 | 50 245.00 | 56 943.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 753 218.00 | 6 698.00 | 746 520.00 | 753 218.00 |
CO Grand total (0 to V) | 873 698.00 | 75 161.00 | 798 536.00 | 873 698.00 |
CR Shares due in more than one year | 8 038.00 | | | 8 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 081.00 | | | 106 081.00 |
DD Legal reserve (1) | 10 608.00 | | | 10 608.00 |
DG Other reserves | 265 262.00 | | | 265 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 286.00 | | | 12 286.00 |
DL TOTAL (I) | 394 238.00 | | | 394 238.00 |
DU Loans and Debts from Credit Institutions (3) | 14 111.00 | | | 14 111.00 |
DW Advances and down payments received on current orders | 11 610.00 | | | 11 610.00 |
DX Trade payables and related accounts | 125 975.00 | | | 125 975.00 |
DY Tax and social security liabilities | 86 305.00 | | | 86 305.00 |
EA Other liabilities | 166 297.00 | | | 166 297.00 |
EC TOTAL (IV) | 404 298.00 | | | 404 298.00 |
EE Grand total (I to V) | 798 536.00 | | | 798 536.00 |
EG Accrued income and payables due within one year | 398 087.00 | | | 398 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 1 411 058.00 | 18 500.00 | 1 429 558.00 | 1 411 058.00 |
FG Production sold - services | 17 173.00 | | 17 173.00 | 17 173.00 |
FJ Net sales | 1 428 232.00 | 18 500.00 | 1 446 732.00 | 1 428 232.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 1 456 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 641.00 | |
FT Inventory change (goods) | | | -136 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FW Other purchases and external expenses | | | 203 985.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 164 976.00 | |
FZ Social Security Contributions | | | 52 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 443 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 399.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 270.00 | | | 1 456 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 984.00 | | | 1 443 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 286.00 | | | 12 286.00 |
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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 | 108 198.00 | | 12 600.00 | 108 198.00 |
I4 DECREASES Grand Total | | 319.00 | 120 479.00 | |
IO DECREASES Total including other intangible assets | | | 14 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 106 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 196.00 | | | 14 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 002.00 | | 12 600.00 | 94 002.00 |
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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 | 55 897.00 | 12 885.00 | 319.00 | 55 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 897.00 | 12 885.00 | 319.00 | 53 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 698.00 | | |
7B Total provisions for depreciation | | 6 698.00 | | |
7C Grand total | | 6 698.00 | | |
UE of which provisions and reversals: - Operating | | 6 698.00 | | |
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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 | 125 975.00 | 125 975.00 | | 125 975.00 |
8C Staff and Related Accounts | 10 260.00 | 10 260.00 | | 10 260.00 |
8D Social Security and Other Social Organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 297.00 | 166 297.00 | | 166 297.00 |
UX Other trade receivables | 48 905.00 | | | 48 905.00 |
VA Doubtful or disputed receivables | 8 038.00 | | | 8 038.00 |
VB VAT | 637.00 | | | 637.00 |
VC Group and associates | 1 859.00 | | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 13 816.00 | 7 605.00 | 6 211.00 | 13 816.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 5 974.00 | | | 5 974.00 |
VM Income taxes | 7 159.00 | | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | | | 2 519.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 250.00 | 63 212.00 | 8 038.00 | 71 250.00 |
VW VAT | 45 354.00 | 45 354.00 | | 45 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 689.00 | 386 478.00 | 6 211.00 | 392 689.00 |
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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 | 3 916.00 | | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 566.00 | | | 8 566.00 |
ST Other accounts | 119 572.00 | | | 119 572.00 |
XQ Rental, rental and co-ownership charges | 31 931.00 | | | 31 931.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 873.00 | | | 6 873.00 |
YU External personnel | 37 044.00 | | | 37 044.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 972.00 | | | 4 972.00 |
YY Amount of VAT collected | 241 825.00 | | | 241 825.00 |
YZ Total deductible VAT on goods and services | 195 673.00 | | | 195 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 985.00 | | | 203 985.00 |
