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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 | 8 313.00 | 1 431.00 | 6 882.00 | 8 313.00 |
AR Technical installations, industrial equipment and tools | 6 661.00 | 3 281.00 | 3 380.00 | 6 661.00 |
AT Other tangible assets | 12 692.00 | 12 373.00 | 319.00 | 12 692.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 28 545.00 | 17 084.00 | 11 461.00 | 28 545.00 |
BT Goods | 115 042.00 | 1 622.00 | 113 420.00 | 115 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 018.00 | | 67 018.00 | 67 018.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 475.00 | | 17 475.00 | 17 475.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 208 521.00 | 1 622.00 | 206 899.00 | 208 521.00 |
CO Grand total (0 to V) | 237 066.00 | 18 706.00 | 218 360.00 | 237 066.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 120.00 | 19 120.00 | | 19 120.00 |
DD Legal reserve (1) | 5 360.00 | 5 360.00 | | 5 360.00 |
DE Statutory or contractual reserves | 12 507.00 | 12 507.00 | | 12 507.00 |
DH Retained earnings | -5 050.00 | -5 427.00 | | -5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 622.00 | 3 778.00 | | 47 622.00 |
DJ Investment subsidies | 2 801.00 | 1 930.00 | | 2 801.00 |
DL TOTAL (I) | 82 360.00 | 37 267.00 | | 82 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028.00 | 3 590.00 | | 6 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 607.00 | 52 166.00 | | 36 607.00 |
DX Trade payables and related accounts | 56 785.00 | 21 726.00 | | 56 785.00 |
DY Tax and social security liabilities | 29 799.00 | 21 790.00 | | 29 799.00 |
EA Other liabilities | 6 781.00 | 855.00 | | 6 781.00 |
EC TOTAL (IV) | 136 000.00 | 100 126.00 | | 136 000.00 |
EE Grand total (I to V) | 218 360.00 | 137 393.00 | | 218 360.00 |
EG Accrued income and payables due within one year | 134 482.00 | 100 126.00 | | 134 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 590.00 | | |
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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 | 445 018.00 | | 445 018.00 | 445 018.00 |
FG Production sold - services | 1 325.00 | 2 273.00 | 3 598.00 | 1 325.00 |
FJ Net sales | 446 344.00 | 2 273.00 | 448 616.00 | 446 344.00 |
FO Operating subsidies | | | 3 400.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 452 057.00 | |
FS Purchases of goods (including customs duties) | | | 119 695.00 | |
FT Inventory change (goods) | | | -32 704.00 | |
FU Purchases of raw materials and other supplies | | | 75 401.00 | |
FV Inventory change (raw materials and supplies) | | | -5 278.00 | |
FW Other purchases and external expenses | | | 146 191.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 71 823.00 | |
FZ Social Security Contributions | | | 21 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 405 280.00 | |
GG - OPERATING RESULT (I - II) | | | 46 777.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 219.00 | 1 104.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 1 104.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 1 104.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 277.00 | 294 303.00 | | 453 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 654.00 | 290 525.00 | | 405 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 622.00 | 3 778.00 | | 47 622.00 |
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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 | 21 368.00 | | 7 177.00 | 21 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 28 545.00 | |
IO DECREASES Total including other intangible assets | | | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 653.00 | | 5 660.00 | 2 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835.00 | | 1 517.00 | 17 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 14 838.00 | 2 246.00 | | 14 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 238.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646.00 | 2 008.00 | | 13 646.00 |
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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 | | 1 622.00 | | |
7B Total provisions for depreciation | | 1 622.00 | | |
7C Grand total | | 1 622.00 | | |
UE of which provisions and reversals: - Operating | | 1 622.00 | | |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8B Suppliers and Related Accounts | 56 785.00 | 56 785.00 | | 56 785.00 |
8C Staff and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 14 078.00 | 14 078.00 | | 14 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 67 018.00 | | | 67 018.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 6 028.00 | 4 510.00 | 1 518.00 | 6 028.00 |
VI Group and Associates | 31 392.00 | 31 392.00 | | 31 392.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 972.00 | | | 2 972.00 |
VM Income taxes | 2 090.00 | | | 2 090.00 |
VP Miscellaneous | 3 863.00 | | | 3 863.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 869.00 | 76 869.00 | | 76 869.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 000.00 | 134 482.00 | 1 518.00 | 136 000.00 |
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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 | 4 276.00 | 1 632.00 | | 4 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 259.00 | 3 524.00 | | 5 259.00 |
ST Other accounts | 47 860.00 | 46 305.00 | | 47 860.00 |
XQ Rental, rental and co-ownership charges | 10 244.00 | 10 589.00 | | 10 244.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 82 829.00 | 52 624.00 | | 82 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | 1 632.00 | | 4 276.00 |
YY Amount of VAT collected | 29 093.00 | 17 846.00 | | 29 093.00 |
YZ Total deductible VAT on goods and services | 45 490.00 | 26 251.00 | | 45 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 191.00 | 113 041.00 | | 146 191.00 |
