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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 6 698.00 | | 6 698.00 | 6 698.00 |
AP Buildings | 27 857.00 | 27 857.00 | | 27 857.00 |
AR Technical installations, industrial equipment and tools | 34 911.00 | 32 667.00 | 2 244.00 | 34 911.00 |
AT Other tangible assets | 96 815.00 | 75 469.00 | 21 347.00 | 96 815.00 |
BB Receivables related to investments | 7 024.00 | | 7 024.00 | 7 024.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 215 220.00 | 135 993.00 | 79 226.00 | 215 220.00 |
BT Goods | 198 779.00 | 12 900.00 | 185 879.00 | 198 779.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 156 611.00 | 1 214.00 | 155 398.00 | 156 611.00 |
BZ Other receivables | 58 649.00 | | 58 649.00 | 58 649.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 436 356.00 | 14 114.00 | 422 242.00 | 436 356.00 |
CO Grand total (0 to V) | 651 575.00 | 150 107.00 | 501 469.00 | 651 575.00 |
CR Shares due in more than one year | 1 453.00 | | | 1 453.00 |
CU Other investments | 41 823.00 | | 41 823.00 | 41 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 189 996.00 | 189 305.00 | | 189 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 570.00 | 691.00 | | 17 570.00 |
DL TOTAL (I) | 215 953.00 | 198 382.00 | | 215 953.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313.00 | 20 277.00 | | 11 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 90 159.00 | | 31 000.00 |
DX Trade payables and related accounts | 218 650.00 | 79 279.00 | | 218 650.00 |
DY Tax and social security liabilities | 24 276.00 | 23 941.00 | | 24 276.00 |
EA Other liabilities | 277.00 | 964.00 | | 277.00 |
EC TOTAL (IV) | 285 516.00 | 214 621.00 | | 285 516.00 |
EE Grand total (I to V) | 501 469.00 | 413 003.00 | | 501 469.00 |
EG Accrued income and payables due within one year | 278 841.00 | 203 308.00 | | 278 841.00 |
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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 | 838 685.00 | 17 500.00 | 856 185.00 | 838 685.00 |
FD Production sold - goods | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 57 479.00 | | 57 479.00 | 57 479.00 |
FJ Net sales | 896 924.00 | 17 500.00 | 914 424.00 | 896 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FR Total operating income (I) | | | 917 017.00 | |
FS Purchases of goods (including customs duties) | | | 711 378.00 | |
FT Inventory change (goods) | | | -10 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 737.00 | |
FW Other purchases and external expenses | | | 105 499.00 | |
FX Taxes, duties, and similar payments | | | 6 147.00 | |
FY Salaries and Wages | | | 52 985.00 | |
FZ Social Security Contributions | | | 12 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 902 861.00 | |
GG - OPERATING RESULT (I - II) | | | 14 157.00 | |
GL Other interest and similar income | | | 7 129.00 | |
GP Total financial income (V) | | | 7 129.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | 13 988.00 | | 594.00 |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 147.00 | 665 599.00 | | 924 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 576.00 | 664 908.00 | | 906 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 570.00 | 691.00 | | 17 570.00 |
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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 | 204 750.00 | | 16 766.00 | 204 750.00 |
I3 DECREASES Total Financial Fixed Assets | 6 221.00 | | 48 908.00 | 6 221.00 |
I4 DECREASES Grand Total | 6 221.00 | 76.00 | 215 220.00 | 6 221.00 |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 166 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 823.00 | | 3 534.00 | 162 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 896.00 | | 13 232.00 | 41 896.00 |
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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 | 127 837.00 | 8 233.00 | 76.00 | 127 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 837.00 | 8 233.00 | 76.00 | 127 837.00 |
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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 | 2 000.00 | 12 900.00 | 2 000.00 | 2 000.00 |
6T Receivables | 1 214.00 | | | 1 214.00 |
7B Total provisions for depreciation | 3 214.00 | 12 900.00 | 2 000.00 | 3 214.00 |
7C Grand total | 3 214.00 | 12 900.00 | 2 000.00 | 3 214.00 |
UE of which provisions and reversals: - Operating | | 12 900.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 218 650.00 | 218 650.00 | | 218 650.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 7 024.00 | | | 7 024.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 155 158.00 | | | 155 158.00 |
VA Doubtful or disputed receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 13 150.00 | | | 13 150.00 |
VH Loans with a maturity of more than one year at origin | 11 313.00 | 4 638.00 | 6 675.00 | 11 313.00 |
VK Loans repaid during the year | 67 964.00 | | | 67 964.00 |
VM Income taxes | 1 276.00 | | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 223.00 | | | 44 223.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 215.00 | 214 678.00 | 8 538.00 | 223 215.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 516.00 | 278 841.00 | 6 675.00 | 285 516.00 |
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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 | 3 881.00 | 3 360.00 | | 3 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 888.00 | 6 216.00 | | 5 888.00 |
ST Other accounts | 46 562.00 | 44 237.00 | | 46 562.00 |
XQ Rental, rental and co-ownership charges | 975.00 | 973.00 | | 975.00 |
YT Subcontracting | 52 074.00 | 21 580.00 | | 52 074.00 |
YW Business tax | 2 266.00 | 2 074.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 147.00 | 5 434.00 | | 6 147.00 |
YY Amount of VAT collected | 179 163.00 | 123 378.00 | | 179 163.00 |
YZ Total deductible VAT on goods and services | 149 760.00 | 114 865.00 | | 149 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 499.00 | 73 006.00 | | 105 499.00 |
