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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 825.00 | 11 771.00 | 29 055.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 165 705.00 | 110 505.00 | 55 200.00 | 165 705.00 |
AT Other tangible assets | 152 866.00 | 71 058.00 | 81 808.00 | 152 866.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
BJ TOTAL (I) | 518 717.00 | 199 987.00 | 318 730.00 | 518 717.00 |
BN Goods in progress | 22 632.00 | | 22 632.00 | 22 632.00 |
BT Goods | 4 591 691.00 | 51 998.00 | 4 539 693.00 | 4 591 691.00 |
BX Customers and related accounts | 1 907 910.00 | 2 382.00 | 1 905 528.00 | 1 907 910.00 |
BZ Other receivables | 368 214.00 | | 368 214.00 | 368 214.00 |
CF Cash and cash equivalents | 131 722.00 | | 131 722.00 | 131 722.00 |
CH Prepaid expenses | 39 093.00 | | 39 093.00 | 39 093.00 |
CJ TOTAL (II) | 7 061 261.00 | 54 380.00 | 7 006 881.00 | 7 061 261.00 |
CO Grand total (0 to V) | 7 579 978.00 | 254 367.00 | 7 325 611.00 | 7 579 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 010.00 | 7 125.00 | | 15 010.00 |
DG Other reserves | 285 181.00 | 135 378.00 | | 285 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 014.00 | 157 687.00 | | 330 014.00 |
DL TOTAL (I) | 930 204.00 | 600 190.00 | | 930 204.00 |
DU Loans and Debts from Credit Institutions (3) | 730 609.00 | 872 431.00 | | 730 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 845.00 | 1 432 324.00 | | 1 171 845.00 |
DW Advances and down payments received on current orders | 71 200.00 | 52 818.00 | | 71 200.00 |
DX Trade payables and related accounts | 3 632 969.00 | 2 876 065.00 | | 3 632 969.00 |
DY Tax and social security liabilities | 595 845.00 | 319 117.00 | | 595 845.00 |
EA Other liabilities | 153 767.00 | 107 756.00 | | 153 767.00 |
EB Prepaid income (2) | 39 172.00 | | | 39 172.00 |
EC TOTAL (IV) | 6 395 407.00 | 5 660 510.00 | | 6 395 407.00 |
EE Grand total (I to V) | 7 325 611.00 | 6 260 701.00 | | 7 325 611.00 |
EG Accrued income and payables due within one year | 5 968 000.00 | 5 096 715.00 | | 5 968 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 917.00 | 206 367.00 | | 218 917.00 |
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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 | 18 338 692.00 | | 25 389 585.00 | 18 338 692.00 |
FD Production sold - goods | 16 002.00 | | 19 532.00 | 16 002.00 |
FG Production sold - services | 1 289 216.00 | | 1 817 651.00 | 1 289 216.00 |
FJ Net sales | 19 643 910.00 | | 27 226 769.00 | 19 643 910.00 |
FM Inventory production | | | 19 440.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 851.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 27 333 485.00 | |
FS Purchases of goods (including customs duties) | | | 24 386 200.00 | |
FT Inventory change (goods) | | | -673 377.00 | |
FW Other purchases and external expenses | | | 1 626 311.00 | |
FX Taxes, duties, and similar payments | | | 110 274.00 | |
FY Salaries and Wages | | | 904 075.00 | |
FZ Social Security Contributions | | | 328 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 998.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 26 811 435.00 | |
GG - OPERATING RESULT (I - II) | | | 522 050.00 | |
GL Other interest and similar income | | | 43 338.00 | |
GP Total financial income (V) | | | 43 338.00 | |
GR Interest and similar expenses | | | 65 493.00 | |
GU Total financial expenses (VI) | | | 65 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 467.00 | 838.00 | | 15 467.00 |
HH Total exceptional expenses (VIII) | 15 467.00 | 838.00 | | 15 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 467.00 | -838.00 | | -15 467.00 |
HK Income tax | 154 415.00 | 54 083.00 | | 154 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 376 823.00 | 19 797 462.00 | | 27 376 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 046 810.00 | 19 639 775.00 | | 27 046 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 014.00 | 157 687.00 | | 330 014.00 |
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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 | 515 819.00 | | | 515 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 667.00 | |
I4 DECREASES Grand Total | | | 518 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 499.00 | | | 356 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 667.00 | | | 37 667.00 |
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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 | 125 812.00 | 74 176.00 | | 125 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 158.00 | 74 176.00 | | 119 158.00 |
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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 | 3 632 969.00 | 3 632 969.00 | | 3 632 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325 612.00 | 1 325 612.00 | | 1 325 612.00 |
8L Deferred income | 39 172.00 | 39 172.00 | | 39 172.00 |
UT Other financial assets | 37 667.00 | | | 37 667.00 |
VG Loans with a maturity of up to one year at origin | 218 917.00 | 218 917.00 | | 218 917.00 |
VH Loans with a maturity of more than one year at origin | 511 692.00 | 155 485.00 | 356 207.00 | 511 692.00 |
VK Loans repaid during the year | 153 851.00 | | | 153 851.00 |
VS Prepaid expenses | 39 093.00 | | | 39 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 884.00 | 2 315 217.00 | 37 667.00 | 2 352 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 207.00 | 5 968 000.00 | 356 207.00 | 6 324 207.00 |
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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 | 67 134.00 | | | 67 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 051.00 | | | 24 051.00 |
ST Other accounts | 362 880.00 | | | 362 880.00 |
XQ Rental, rental and co-ownership charges | 269 134.00 | | | 269 134.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 690 798.00 | | | 690 798.00 |
YU External personnel | 279 445.00 | | | 279 445.00 |
YW Business tax | 43 140.00 | | | 43 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 274.00 | | | 110 274.00 |
YY Amount of VAT collected | 4 444 156.00 | | | 4 444 156.00 |
YZ Total deductible VAT on goods and services | 4 194 140.00 | | | 4 194 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 311.00 | | | 1 626 311.00 |
