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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 | 2 400.00 | 2 175.00 | 225.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 30 058.00 | 27 424.00 | 2 634.00 | 30 058.00 |
AT Other tangible assets | 318 036.00 | 35 179.00 | 282 857.00 | 318 036.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 350 833.00 | 64 778.00 | 286 056.00 | 350 833.00 |
BN Goods in progress | 40 650.00 | | 40 650.00 | 40 650.00 |
BT Goods | 691 036.00 | 42 242.00 | 648 795.00 | 691 036.00 |
BV Advances and down payments on orders | 10 365.00 | | 10 365.00 | 10 365.00 |
BX Customers and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 94 950.00 | | 94 950.00 | 94 950.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 853 277.00 | 42 242.00 | 811 036.00 | 853 277.00 |
CO Grand total (0 to V) | 1 204 111.00 | 107 019.00 | 1 097 091.00 | 1 204 111.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 128.00 | | | 242 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 950.00 | | | 38 950.00 |
DL TOTAL (I) | 289 878.00 | | | 289 878.00 |
DU Loans and Debts from Credit Institutions (3) | 237 376.00 | | | 237 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 222.00 | | | 329 222.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 153 187.00 | | | 153 187.00 |
DY Tax and social security liabilities | 35 424.00 | | | 35 424.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 807 214.00 | | | 807 214.00 |
EE Grand total (I to V) | 1 097 091.00 | | | 1 097 091.00 |
EG Accrued income and payables due within one year | 555 149.00 | | | 555 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 822 916.00 | | 822 916.00 | 822 916.00 |
FG Production sold - services | 13 285.00 | | 13 285.00 | 13 285.00 |
FJ Net sales | 836 201.00 | | 836 201.00 | 836 201.00 |
FM Inventory production | | | 40 650.00 | |
FN Capitalized production | | | 11 691.00 | |
FO Operating subsidies | | | 7 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 902 377.00 | |
FS Purchases of goods (including customs duties) | | | 574 975.00 | |
FT Inventory change (goods) | | | -65 225.00 | |
FU Purchases of raw materials and other supplies | | | 32 329.00 | |
FW Other purchases and external expenses | | | 154 718.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 70 865.00 | |
FZ Social Security Contributions | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 242.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 850 692.00 | |
GG - OPERATING RESULT (I - II) | | | 51 684.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 1 922.00 | | | 1 922.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 3 422.00 | | | 3 422.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HK Income tax | 8 963.00 | | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 919.00 | | | 905 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 970.00 | | | 866 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 950.00 | | | 38 950.00 |
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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 | 185 942.00 | | 261 030.00 | 185 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 96 139.00 | 350 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 139.00 | 348 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 202.00 | | 261 030.00 | 183 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 46 105.00 | 25 610.00 | 6 937.00 | 46 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 115.00 | 60.00 | | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 990.00 | 25 550.00 | 6 937.00 | 43 990.00 |
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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 | | 42 242.00 | | |
7B Total provisions for depreciation | | 42 242.00 | | |
7C Grand total | | 42 242.00 | | |
UE of which provisions and reversals: - Operating | | 42 242.00 | | |
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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 | 153 187.00 | 153 187.00 | | 153 187.00 |
8C Staff and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8E Income Taxes | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 2 562.00 | | | 2 562.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
VB VAT | 8 444.00 | | | 8 444.00 |
VH Loans with a maturity of more than one year at origin | 237 376.00 | 35 311.00 | 202 065.00 | 237 376.00 |
VI Group and Associates | 329 222.00 | 329 222.00 | | 329 222.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 21 720.00 | | | 21 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 616.00 | 16 616.00 | | 16 616.00 |
VW VAT | 18 977.00 | 18 977.00 | | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 214.00 | 555 149.00 | 202 065.00 | 757 214.00 |
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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 | 7 782.00 | | | 7 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 739.00 | | | 5 739.00 |
ST Other accounts | 101 082.00 | | | 101 082.00 |
XQ Rental, rental and co-ownership charges | 35 078.00 | | | 35 078.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 12 820.00 | | | 12 820.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 249.00 | | | 9 249.00 |
YY Amount of VAT collected | 122 448.00 | | | 122 448.00 |
YZ Total deductible VAT on goods and services | 31 757.00 | | | 31 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 718.00 | | | 154 718.00 |
