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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 716.00 | 12 716.00 | | 12 716.00 |
AT Other tangible assets | 135 235.00 | 130 010.00 | 5 225.00 | 135 235.00 |
BH Other financial assets | 38 079.00 | | 38 079.00 | 38 079.00 |
BJ TOTAL (I) | 186 030.00 | 142 726.00 | 43 304.00 | 186 030.00 |
BT Goods | 889 523.00 | | 889 523.00 | 889 523.00 |
BX Customers and related accounts | 344 831.00 | | 344 831.00 | 344 831.00 |
BZ Other receivables | 51 907.00 | | 51 907.00 | 51 907.00 |
CJ TOTAL (II) | 1 286 261.00 | | 1 286 261.00 | 1 286 261.00 |
CO Grand total (0 to V) | 1 472 292.00 | 142 726.00 | 1 329 565.00 | 1 472 292.00 |
CP Shares due in less than one year | 38 079.00 | | | 38 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 307 965.00 | | | 307 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | | | 20 187.00 |
DL TOTAL (I) | 485 652.00 | | | 485 652.00 |
DU Loans and Debts from Credit Institutions (3) | 287 148.00 | | | 287 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 498 893.00 | | | 498 893.00 |
DY Tax and social security liabilities | 51 509.00 | | | 51 509.00 |
EA Other liabilities | 6 046.00 | | | 6 046.00 |
EC TOTAL (IV) | 843 914.00 | | | 843 914.00 |
EE Grand total (I to V) | 1 329 565.00 | | | 1 329 565.00 |
EG Accrued income and payables due within one year | 625 308.00 | | | 625 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 241.00 | | | 46 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 539 737.00 | | 2 539 737.00 | 2 539 737.00 |
FG Production sold - services | 19 195.00 | | 19 195.00 | 19 195.00 |
FJ Net sales | 2 558 931.00 | | 2 558 931.00 | 2 558 931.00 |
FR Total operating income (I) | | | 2 558 931.00 | |
FT Inventory change (goods) | | | 90 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 120.00 | |
FW Other purchases and external expenses | | | 455 227.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 479 920.00 | |
FZ Social Security Contributions | | | 181 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 522 969.00 | |
GG - OPERATING RESULT (I - II) | | | 35 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GN Positive exchange differences | | | 4 102.00 | |
GP Total financial income (V) | | | 6 334.00 | |
GR Interest and similar expenses | | | 18 504.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 889.00 | | | 21 889.00 |
HA Exceptional income from management transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 2 669.00 | | | 2 669.00 |
HE Exceptional expenses on management operations | 6 173.00 | | | 6 173.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | | | -3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 934.00 | | | 2 567 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 747.00 | | | 2 547 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 187.00 | | | 20 187.00 |
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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 | 196 317.00 | | 266 917.00 | 196 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 203.00 | 38 079.00 | |
I4 DECREASES Grand Total | | 277 203.00 | 186 030.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 147 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 951.00 | | | 147 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 366.00 | | 266 917.00 | 48 366.00 |
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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 | 141 351.00 | 1 375.00 | | 141 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 351.00 | 1 375.00 | | 141 351.00 |
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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 | 498 893.00 | 498 893.00 | | 498 893.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
UT Other financial assets | 38 079.00 | | | 38 079.00 |
UX Other trade receivables | 344 831.00 | | | 344 831.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 287 148.00 | 68 542.00 | 218 606.00 | 287 148.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 249 557.00 | | | 249 557.00 |
VK Loans repaid during the year | 300 601.00 | | | 300 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 085.00 | | | 49 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 817.00 | 434 817.00 | | 434 817.00 |
VW VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 914.00 | 625 308.00 | 218 606.00 | 843 914.00 |
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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 | 13 902.00 | | | 13 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 280.00 | | | 41 280.00 |
ST Other accounts | 284 413.00 | | | 284 413.00 |
XQ Rental, rental and co-ownership charges | 109 392.00 | | | 109 392.00 |
YT Subcontracting | 19 782.00 | | | 19 782.00 |
YU External personnel | 361.00 | | | 361.00 |
YW Business tax | 5 556.00 | | | 5 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 458.00 | | | 19 458.00 |
YY Amount of VAT collected | 514 019.00 | | | 514 019.00 |
YZ Total deductible VAT on goods and services | 335 481.00 | | | 335 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 227.00 | | | 455 227.00 |
