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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 | 249.00 | 75.00 | 174.00 | 249.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 37 371.00 | 6 092.00 | 31 279.00 | 37 371.00 |
AT Other tangible assets | 40 783.00 | 7 025.00 | 33 758.00 | 40 783.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 223 803.00 | 13 192.00 | 210 611.00 | 223 803.00 |
BT Goods | 324 742.00 | | 324 742.00 | 324 742.00 |
BV Advances and down payments on orders | 12 266.00 | | 12 266.00 | 12 266.00 |
BX Customers and related accounts | 82 981.00 | | 82 981.00 | 82 981.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 34 965.00 | | 34 965.00 | 34 965.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 465 401.00 | | 465 401.00 | 465 401.00 |
CO Grand total (0 to V) | 689 205.00 | 13 192.00 | 676 013.00 | 689 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 623.00 | | | 34 623.00 |
DJ Investment subsidies | 976.00 | | | 976.00 |
DL TOTAL (I) | 85 599.00 | | | 85 599.00 |
DU Loans and Debts from Credit Institutions (3) | 203 873.00 | | | 203 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 668.00 | | | 183 668.00 |
DW Advances and down payments received on current orders | 23 830.00 | | | 23 830.00 |
DX Trade payables and related accounts | 127 790.00 | | | 127 790.00 |
DY Tax and social security liabilities | 42 241.00 | | | 42 241.00 |
EA Other liabilities | 9 012.00 | | | 9 012.00 |
EC TOTAL (IV) | 590 414.00 | | | 590 414.00 |
EE Grand total (I to V) | 676 013.00 | | | 676 013.00 |
EG Accrued income and payables due within one year | 296 721.00 | | | 296 721.00 |
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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 | 2 044 241.00 | | 2 044 241.00 | 2 044 241.00 |
FG Production sold - services | 89 005.00 | | 89 005.00 | 89 005.00 |
FJ Net sales | 2 133 246.00 | | 2 133 246.00 | 2 133 246.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 981.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 155 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 080 463.00 | |
FT Inventory change (goods) | | | -324 742.00 | |
FW Other purchases and external expenses | | | 160 021.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 140 999.00 | |
FZ Social Security Contributions | | | 25 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 110 665.00 | |
GG - OPERATING RESULT (I - II) | | | 44 990.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 981.00 | | | 21 981.00 |
A4 Equity method investments | 1 841.00 | | | 1 841.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | | | 2 458.00 |
HG Exceptional depreciation and provisions | 5 326.00 | | | 5 326.00 |
HH Total exceptional expenses (VIII) | 7 785.00 | | | 7 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 279.00 | | | -7 279.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 160.00 | | | 2 156 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 538.00 | | | 2 121 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 623.00 | | | 34 623.00 |
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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 | | | 233 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 223 803.00 | |
IO DECREASES Total including other intangible assets | | | 140 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 78 154.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 20 234.00 | 7 042.00 | |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 159.00 | 7 042.00 | |
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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 | 143 091.00 | 44 698.00 | 98 393.00 | 143 091.00 |
8B Suppliers and Related Accounts | 127 790.00 | 127 790.00 | | 127 790.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 012.00 | 9 012.00 | | 9 012.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 82 981.00 | | | 82 981.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 203 873.00 | 32 403.00 | 131 891.00 | 203 873.00 |
VI Group and Associates | 40 577.00 | 40 577.00 | | 40 577.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 63 367.00 | | | 63 367.00 |
VM Income taxes | 7 282.00 | | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 829.00 | 93 429.00 | 5 400.00 | 98 829.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 584.00 | 296 721.00 | 230 284.00 | 566 584.00 |
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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 | 9 531.00 | | | 9 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 438.00 | | | 17 438.00 |
ST Other accounts | 90 781.00 | | | 90 781.00 |
XQ Rental, rental and co-ownership charges | 30 994.00 | | | 30 994.00 |
YT Subcontracting | 20 593.00 | | | 20 593.00 |
YU External personnel | 216.00 | | | 216.00 |
YW Business tax | 2 332.00 | | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 863.00 | | | 11 863.00 |
YY Amount of VAT collected | 232 836.00 | | | 232 836.00 |
YZ Total deductible VAT on goods and services | 193 348.00 | | | 193 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 021.00 | | | 160 021.00 |
