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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 | 2 278.00 | 2 264.00 | 13.00 | 2 278.00 |
AP Buildings | 31 297.00 | 19 021.00 | 12 276.00 | 31 297.00 |
AR Technical installations, industrial equipment and tools | 34 661.00 | 8 828.00 | 25 832.00 | 34 661.00 |
AT Other tangible assets | 378 145.00 | 320 032.00 | 58 113.00 | 378 145.00 |
BB Receivables related to investments | 4 708.00 | | 4 708.00 | 4 708.00 |
BH Other financial assets | 66 300.00 | | 66 300.00 | 66 300.00 |
BJ TOTAL (I) | 518 388.00 | 350 146.00 | 168 242.00 | 518 388.00 |
BL Raw materials, supplies | 13 921.00 | | 13 921.00 | 13 921.00 |
BT Goods | 802 739.00 | | 802 739.00 | 802 739.00 |
BX Customers and related accounts | 20 501.00 | | 20 501.00 | 20 501.00 |
BZ Other receivables | 82 122.00 | | 82 122.00 | 82 122.00 |
CF Cash and cash equivalents | 69 081.00 | | 69 081.00 | 69 081.00 |
CH Prepaid expenses | 41 530.00 | | 41 530.00 | 41 530.00 |
CJ TOTAL (II) | 1 029 893.00 | | 1 029 893.00 | 1 029 893.00 |
CO Grand total (0 to V) | 1 548 281.00 | 350 146.00 | 1 198 135.00 | 1 548 281.00 |
CP Shares due in less than one year | 71 008.00 | | | 71 008.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 235.00 | 174 235.00 | | 174 235.00 |
DH Retained earnings | -240 525.00 | -237 001.00 | | -240 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 185.00 | -3 524.00 | | 46 185.00 |
DL TOTAL (I) | 134 896.00 | -11 290.00 | | 134 896.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 926.00 | 97 892.00 | | 94 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 829.00 | | |
DW Advances and down payments received on current orders | 2 035.00 | 875.00 | | 2 035.00 |
DX Trade payables and related accounts | 864 747.00 | 944 774.00 | | 864 747.00 |
DY Tax and social security liabilities | 89 518.00 | 127 105.00 | | 89 518.00 |
EA Other liabilities | 2 013.00 | 1 711.00 | | 2 013.00 |
EC TOTAL (IV) | 1 053 239.00 | 1 276 186.00 | | 1 053 239.00 |
EE Grand total (I to V) | 1 198 135.00 | 1 264 896.00 | | 1 198 135.00 |
EG Accrued income and payables due within one year | 937 168.00 | 1 012 865.00 | | 937 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 273.00 | | 402.00 |
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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 | 3 004 378.00 | | 3 004 378.00 | 3 004 378.00 |
FG Production sold - services | 19 662.00 | | 19 662.00 | 19 662.00 |
FJ Net sales | 3 024 040.00 | | 3 024 040.00 | 3 024 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 3 036 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 057.00 | |
FT Inventory change (goods) | | | 55 047.00 | |
FU Purchases of raw materials and other supplies | | | 9 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 962.00 | |
FW Other purchases and external expenses | | | 657 569.00 | |
FX Taxes, duties, and similar payments | | | 69 767.00 | |
FY Salaries and Wages | | | 261 157.00 | |
FZ Social Security Contributions | | | 45 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 109 294.00 | |
GF Total Operating Expenses (II) | | | 2 971 184.00 | |
GG - OPERATING RESULT (I - II) | | | 65 805.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
A4 Equity method investments | 108 033.00 | 104 668.00 | | 108 033.00 |
HD Total exceptional income (VII) | | 2 834.00 | | |
HE Exceptional expenses on management operations | 15 008.00 | 29 826.00 | | 15 008.00 |
HH Total exceptional expenses (VIII) | 15 008.00 | 32 653.00 | | 15 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 008.00 | -29 819.00 | | -15 008.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 859.00 | 2 935 845.00 | | 3 038 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 674.00 | 2 939 369.00 | | 2 992 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 185.00 | -3 524.00 | | 46 185.00 |
HP References: Equipment leasing | 7 025.00 | 7 965.00 | | 7 025.00 |
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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 | 502 238.00 | | 17 320.00 | 502 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 972.00 | | | 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 72 008.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 518 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 972.00 | | |
IO DECREASES Total including other intangible assets | | 197.00 | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | 225.00 | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 008.00 | | 14 095.00 | 430 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 008.00 | | 3 000.00 | 69 008.00 |
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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 | 327 102.00 | 24 213.00 | 1 169.00 | 327 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | | 972.00 | 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 237.00 | 197.00 | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 905.00 | 23 976.00 | | 323 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 553.00 | | |
7B Total provisions for depreciation | | 553.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 864 747.00 | 864 747.00 | | 864 747.00 |
8C Staff and Related Accounts | 33 673.00 | 33 673.00 | | 33 673.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UL Receivables related to investments | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 66 300.00 | 66 300.00 | | 66 300.00 |
UX Other trade receivables | 19 114.00 | | | 19 114.00 |
VA Doubtful or disputed receivables | 1 387.00 | | | 1 387.00 |
VB VAT | 27 179.00 | | | 27 179.00 |
VC Group and associates | 10 375.00 | | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 94 653.00 | 56 314.00 | 38 339.00 | 94 653.00 |
VJ Loans taken out during the year | 48 746.00 | | | 48 746.00 |
VK Loans repaid during the year | 18 656.00 | | | 18 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 639.00 | 25 639.00 | | 25 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 568.00 | | | 44 568.00 |
VS Prepaid expenses | 41 530.00 | | | 41 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 160.00 | 215 160.00 | | 215 160.00 |
VW VAT | 16 101.00 | 16 101.00 | | 16 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 204.00 | 1 012 865.00 | 38 339.00 | 1 051 204.00 |
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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 | 41 354.00 | 50 191.00 | | 41 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 661.00 | 16 032.00 | | 18 661.00 |
ST Other accounts | 256 109.00 | 249 136.00 | | 256 109.00 |
XQ Rental, rental and co-ownership charges | 229 207.00 | 276 172.00 | | 229 207.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YT Subcontracting | 6 709.00 | 3 702.00 | | 6 709.00 |
YU External personnel | 146 883.00 | 126 342.00 | | 146 883.00 |
YW Business tax | 28 412.00 | 36 300.00 | | 28 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 767.00 | 86 491.00 | | 69 767.00 |
YY Amount of VAT collected | 574 299.00 | 528 770.00 | | 574 299.00 |
YZ Total deductible VAT on goods and services | 416 285.00 | 1 416.00 | | 416 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 569.00 | 671 385.00 | | 657 569.00 |
