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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
AR Technical installations, industrial equipment and tools | 21 936.00 | 21 146.00 | 791.00 | 21 936.00 |
AT Other tangible assets | 201 845.00 | 176 404.00 | 25 441.00 | 201 845.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 275 664.00 | 227 368.00 | 48 297.00 | 275 664.00 |
BT Goods | 451 491.00 | 223 744.00 | 227 747.00 | 451 491.00 |
BX Customers and related accounts | 1 348 299.00 | 46 989.00 | 1 301 310.00 | 1 348 299.00 |
BZ Other receivables | 53 914.00 | | 53 914.00 | 53 914.00 |
CF Cash and cash equivalents | 39 748.00 | | 39 748.00 | 39 748.00 |
CH Prepaid expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
CJ TOTAL (II) | 1 910 543.00 | 270 733.00 | 1 639 810.00 | 1 910 543.00 |
CO Grand total (0 to V) | 2 186 208.00 | 498 101.00 | 1 688 107.00 | 2 186 208.00 |
CR Shares due in more than one year | 79 831.00 | | | 79 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 144 404.00 | | | 144 404.00 |
DH Retained earnings | -7 930.00 | | | -7 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 191.00 | | | 17 191.00 |
DL TOTAL (I) | 205 365.00 | | | 205 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 273.00 | | | 305 273.00 |
DW Advances and down payments received on current orders | 4 982.00 | | | 4 982.00 |
DX Trade payables and related accounts | 936 093.00 | | | 936 093.00 |
DY Tax and social security liabilities | 236 393.00 | | | 236 393.00 |
EC TOTAL (IV) | 1 482 742.00 | | | 1 482 742.00 |
EE Grand total (I to V) | 1 688 107.00 | | | 1 688 107.00 |
EG Accrued income and payables due within one year | 1 478 167.00 | | | 1 478 167.00 |
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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 | 4 798 140.00 | | 4 798 140.00 | 4 798 140.00 |
FG Production sold - services | 262 054.00 | | 262 054.00 | 262 054.00 |
FJ Net sales | 5 060 194.00 | | 5 060 194.00 | 5 060 194.00 |
FO Operating subsidies | | | 10 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 924.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 5 358 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 761 290.00 | |
FT Inventory change (goods) | | | -47 293.00 | |
FW Other purchases and external expenses | | | 783 036.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 351 956.00 | |
FZ Social Security Contributions | | | 147 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 276.00 | |
GE Other Expenses | | | 50 721.00 | |
GF Total Operating Expenses (II) | | | 5 331 971.00 | |
GG - OPERATING RESULT (I - II) | | | 26 458.00 | |
GR Interest and similar expenses | | | 9 267.00 | |
GU Total financial expenses (VI) | | | 9 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 828.00 | | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 429.00 | | | 5 358 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 238.00 | | | 5 341 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 191.00 | | | 17 191.00 |
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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 | 274 395.00 | | 3 988.00 | 274 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 825.00 | 22 065.00 | |
I4 DECREASES Grand Total | | 2 644.00 | 275 664.00 | |
IO DECREASES Total including other intangible assets | | | 29 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 223 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 818.00 | | | 29 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 612.00 | | 3 988.00 | 220 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 965.00 | | | 23 965.00 |
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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 | 213 599.00 | 14 588.00 | 819.00 | 213 599.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 781.00 | 14 588.00 | 819.00 | 183 781.00 |
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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 | 221 767.00 | 223 744.00 | 221 767.00 | 221 767.00 |
6T Receivables | 78 786.00 | 19 532.00 | | 78 786.00 |
7B Total provisions for depreciation | 300 553.00 | 243 276.00 | 221 767.00 | 300 553.00 |
7C Grand total | 300 553.00 | 243 276.00 | 221 767.00 | 300 553.00 |
UE of which provisions and reversals: - Operating | | 243 276.00 | 273 096.00 | |
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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 | 936 093.00 | 936 093.00 | | 936 093.00 |
8C Staff and Related Accounts | 66 250.00 | 66 250.00 | | 66 250.00 |
8D Social Security and Other Social Organizations | 87 034.00 | 87 034.00 | | 87 034.00 |
UT Other financial assets | 22 065.00 | | | 22 065.00 |
UX Other trade receivables | 1 268 468.00 | | | 1 268 468.00 |
VA Doubtful or disputed receivables | 79 831.00 | | | 79 831.00 |
VB VAT | 26 701.00 | | | 26 701.00 |
VI Group and Associates | 305 273.00 | 305 273.00 | | 305 273.00 |
VM Income taxes | 26 082.00 | | | 26 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 17 091.00 | | | 17 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 369.00 | 1 339 473.00 | 101 896.00 | 1 441 369.00 |
VW VAT | 77 821.00 | 77 821.00 | | 77 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 167.00 | 1 478 167.00 | | 1 478 167.00 |
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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 | 20 018.00 | | | 20 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 433.00 | | | 30 433.00 |
ST Other accounts | 655 935.00 | | | 655 935.00 |
XQ Rental, rental and co-ownership charges | 92 560.00 | | | 92 560.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 4 109.00 | | | 4 109.00 |
YW Business tax | 6 520.00 | | | 6 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 538.00 | | | 26 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 036.00 | | | 783 036.00 |
