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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 107 429.00 | 107 429.00 | | 107 429.00 |
AR Technical installations, industrial equipment and tools | 39 567.00 | 33 351.00 | 6 216.00 | 39 567.00 |
AT Other tangible assets | 103 055.00 | 75 744.00 | 27 311.00 | 103 055.00 |
BH Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
BJ TOTAL (I) | 289 741.00 | 218 723.00 | 71 018.00 | 289 741.00 |
BT Goods | 1 288 229.00 | 40 000.00 | 1 248 229.00 | 1 288 229.00 |
BV Advances and down payments on orders | 172 667.00 | | 172 667.00 | 172 667.00 |
BX Customers and related accounts | 363 800.00 | 80 287.00 | 283 513.00 | 363 800.00 |
BZ Other receivables | 260 963.00 | | 260 963.00 | 260 963.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 400 008.00 | | 400 008.00 | 400 008.00 |
CJ TOTAL (II) | 2 500 666.00 | 120 287.00 | 2 380 378.00 | 2 500 666.00 |
CO Grand total (0 to V) | 2 790 407.00 | 339 011.00 | 2 451 396.00 | 2 790 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | | | 5 190.00 |
DL TOTAL (I) | 55 499.00 | | | 55 499.00 |
DP Provisions for Risks | 201 529.00 | | | 201 529.00 |
DR TOTAL (IV) | 201 529.00 | | | 201 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 896.00 | | | 861 896.00 |
DX Trade payables and related accounts | 1 269 138.00 | | | 1 269 138.00 |
DY Tax and social security liabilities | 47 968.00 | | | 47 968.00 |
EA Other liabilities | 15 367.00 | | | 15 367.00 |
EC TOTAL (IV) | 2 194 369.00 | | | 2 194 369.00 |
EE Grand total (I to V) | 2 451 396.00 | | | 2 451 396.00 |
EG Accrued income and payables due within one year | 2 194 369.00 | | | 2 194 369.00 |
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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 | 3 194 481.00 | | 3 194 481.00 | 3 194 481.00 |
FG Production sold - services | 211 269.00 | | 211 269.00 | 211 269.00 |
FJ Net sales | 3 405 751.00 | | 3 405 751.00 | 3 405 751.00 |
FO Operating subsidies | | | 2 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 293.00 | |
FQ Other income | | | 7 570.00 | |
FR Total operating income (I) | | | 3 573 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 312.00 | |
FT Inventory change (goods) | | | 109 833.00 | |
FW Other purchases and external expenses | | | 472 771.00 | |
FX Taxes, duties, and similar payments | | | 29 236.00 | |
FY Salaries and Wages | | | 174 339.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 378.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 3 542 355.00 | |
GG - OPERATING RESULT (I - II) | | | 30 767.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GN Positive exchange differences | | | 7 861.00 | |
GP Total financial income (V) | | | 11 327.00 | |
GR Interest and similar expenses | | | 20 848.00 | |
GS Negative differences of foreign exchange | | | 8 850.00 | |
GU Total financial expenses (VI) | | | 29 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 4 936.00 | | | 4 936.00 |
HB Exceptional income from capital transactions | 5 075.00 | | | 5 075.00 |
HD Total exceptional income (VII) | 10 011.00 | | | 10 011.00 |
HE Exceptional expenses on management operations | 2 426.00 | | | 2 426.00 |
HF Exceptional expenses on capital transactions | 14 789.00 | | | 14 789.00 |
HH Total exceptional expenses (VIII) | 17 215.00 | | | 17 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 205.00 | | | -7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 459.00 | | | 3 594 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 269.00 | | | 3 589 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | | | 5 190.00 |
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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 | 310 717.00 | | 34 463.00 | 310 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 491.00 | |
I4 DECREASES Grand Total | | 55 438.00 | 289 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 438.00 | 250 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 026.00 | | 34 463.00 | 271 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 491.00 | | | 37 491.00 |
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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 | 260 170.00 | 8 933.00 | 50 379.00 | 260 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 970.00 | 8 933.00 | 50 379.00 | 257 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 589.00 | 19 378.00 | 24 438.00 | 206 589.00 |
6N Inventories and work in progress | 124 402.00 | 40 000.00 | 124 402.00 | 124 402.00 |
6T Receivables | 76 741.00 | 12 000.00 | 8 453.00 | 76 741.00 |
7B Total provisions for depreciation | 201 142.00 | 52 000.00 | 132 855.00 | 201 142.00 |
7C Grand total | 407 731.00 | 71 378.00 | 157 293.00 | 407 731.00 |
UE of which provisions and reversals: - Operating | | 71 378.00 | 157 293.00 | |
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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 | 1 269 138.00 | 1 007 893.00 | 261 244.00 | 1 269 138.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
UT Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
UX Other trade receivables | 279 517.00 | 168 817.00 | 110 700.00 | 279 517.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 84 283.00 | | 84 283.00 | 84 283.00 |
VB VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VC Group and associates | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 861 896.00 | 89 300.00 | 772 596.00 | 861 896.00 |
VM Income taxes | 42 832.00 | 42 832.00 | | 42 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 629.00 | 13 629.00 | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 615.00 | 80 615.00 | 127 000.00 | 207 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 254.00 | 302 780.00 | 359 474.00 | 662 254.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 369.00 | 1 160 529.00 | 1 033 840.00 | 2 194 369.00 |
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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 | 6 926.00 | | | 6 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 279.00 | | | 116 279.00 |
ST Other accounts | 100 726.00 | | | 100 726.00 |
XQ Rental, rental and co-ownership charges | 255 765.00 | | | 255 765.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 22 310.00 | | | 22 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 236.00 | | | 29 236.00 |
YY Amount of VAT collected | 284 741.00 | | | 284 741.00 |
YZ Total deductible VAT on goods and services | 238 522.00 | | | 238 522.00 |
ZE Dividends | 87 526.00 | | | 87 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 771.00 | | | 472 771.00 |
