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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 | 2 459.00 | 832.00 | 1 627.00 | 2 459.00 |
AN Land | | 8 573.00 | -8 573.00 | |
AP Buildings | 313 449.00 | 3 441.00 | 310 008.00 | 313 449.00 |
AR Technical installations, industrial equipment and tools | 27 034.00 | 7 528.00 | 19 506.00 | 27 034.00 |
AT Other tangible assets | 10 466.00 | 5 619.00 | 4 848.00 | 10 466.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 408.00 | 25 993.00 | 327 415.00 | 353 408.00 |
BT Goods | 248 658.00 | 18 917.00 | 229 741.00 | 248 658.00 |
BV Advances and down payments on orders | 45 333.00 | | 45 333.00 | 45 333.00 |
BX Customers and related accounts | 464 727.00 | 13 252.00 | 451 476.00 | 464 727.00 |
BZ Other receivables | 70 544.00 | | 70 544.00 | 70 544.00 |
CF Cash and cash equivalents | 24 950.00 | | 24 950.00 | 24 950.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 855 980.00 | 32 168.00 | 823 811.00 | 855 980.00 |
CO Grand total (0 to V) | 1 209 388.00 | 58 161.00 | 1 151 226.00 | 1 209 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 7 163.00 | 5 620.00 | | 7 163.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 62 976.00 | 33 664.00 | | 62 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 026.00 | 30 855.00 | | 39 026.00 |
DL TOTAL (I) | 256 166.00 | 217 139.00 | | 256 166.00 |
DU Loans and Debts from Credit Institutions (3) | 315 742.00 | 58 332.00 | | 315 742.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 462 058.00 | 378 291.00 | | 462 058.00 |
DY Tax and social security liabilities | 113 924.00 | 96 179.00 | | 113 924.00 |
EA Other liabilities | 3 036.00 | 9 389.00 | | 3 036.00 |
EC TOTAL (IV) | 895 061.00 | 542 190.00 | | 895 061.00 |
EE Grand total (I to V) | 1 151 226.00 | 759 329.00 | | 1 151 226.00 |
EG Accrued income and payables due within one year | 894 761.00 | 542 190.00 | | 894 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 513.00 | 58 332.00 | | 139 513.00 |
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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 | 1 953 602.00 | | 1 953 602.00 | 1 953 602.00 |
FG Production sold - services | 59 724.00 | | 59 724.00 | 59 724.00 |
FJ Net sales | 2 013 326.00 | | 2 013 326.00 | 2 013 326.00 |
FN Capitalized production | | | 21 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 550.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 2 061 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 209.00 | |
FT Inventory change (goods) | | | -99 858.00 | |
FU Purchases of raw materials and other supplies | | | 35 387.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 261 265.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 175 810.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 554.00 | |
GE Other Expenses | | | 27 673.00 | |
GF Total Operating Expenses (II) | | | 2 019 116.00 | |
GG - OPERATING RESULT (I - II) | | | 42 848.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 270.00 | 9 532.00 | | 15 270.00 |
HD Total exceptional income (VII) | 15 270.00 | 9 532.00 | | 15 270.00 |
HE Exceptional expenses on management operations | 9 708.00 | 26 079.00 | | 9 708.00 |
HF Exceptional expenses on capital transactions | 480.00 | 847.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 10 188.00 | 26 926.00 | | 10 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | -17 394.00 | | 5 082.00 |
HK Income tax | 5 034.00 | 4 146.00 | | 5 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 234.00 | 1 514 337.00 | | 2 077 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 207.00 | 1 483 483.00 | | 2 038 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 026.00 | 30 855.00 | | 39 026.00 |
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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 | 102 258.00 | | 263 883.00 | 102 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 932.00 | | |
I4 DECREASES Grand Total | | 12 732.00 | 353 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 350 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 530.00 | | 260 218.00 | 91 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 727.00 | | 1 205.00 | 10 727.00 |
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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 | 6 621.00 | 19 692.00 | 320.00 | 6 621.00 |
PE DEPRECIATION Total including other intangible assets | | 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | 18 860.00 | 320.00 | 6 621.00 |
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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 | 18 917.00 | | | 18 917.00 |
6T Receivables | 30 248.00 | 9 554.00 | 26 550.00 | 30 248.00 |
7B Total provisions for depreciation | 49 164.00 | 9 554.00 | 26 550.00 | 49 164.00 |
7C Grand total | 49 164.00 | 9 554.00 | 26 550.00 | 49 164.00 |
UE of which provisions and reversals: - Operating | | 9 554.00 | 26 550.00 | |
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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 | 462 058.00 | 462 058.00 | | 462 058.00 |
8C Staff and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8D Social Security and Other Social Organizations | 60 692.00 | 60 692.00 | | 60 692.00 |
8E Income Taxes | 25 688.00 | 25 688.00 | | 25 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
UX Other trade receivables | 433 020.00 | | | 433 020.00 |
UY Staff and related accounts | 4 727.00 | | | 4 727.00 |
VA Doubtful or disputed receivables | 31 707.00 | | | 31 707.00 |
VG Loans with a maturity of up to one year at origin | 139 513.00 | 139 513.00 | | 139 513.00 |
VH Loans with a maturity of more than one year at origin | 176 229.00 | 176 229.00 | | 176 229.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 11 771.00 | | | 11 771.00 |
VM Income taxes | 26 164.00 | | | 26 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 653.00 | | | 39 653.00 |
VS Prepaid expenses | 1 768.00 | | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 039.00 | 537 039.00 | | 537 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 761.00 | 894 761.00 | | 894 761.00 |
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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 | 3 361.00 | 2 080.00 | | 3 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 593.00 | 22 327.00 | | 6 593.00 |
ST Other accounts | 176 729.00 | 95 329.00 | | 176 729.00 |
XQ Rental, rental and co-ownership charges | 52 175.00 | 48 579.00 | | 52 175.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 21 186.00 | | | 21 186.00 |
YU External personnel | 4 582.00 | | | 4 582.00 |
YW Business tax | 4 797.00 | 1 358.00 | | 4 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 158.00 | 3 438.00 | | 8 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 265.00 | 166 235.00 | | 261 265.00 |
