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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AR Technical installations, industrial equipment and tools | 59 698.00 | 57 997.00 | 1 701.00 | 59 698.00 |
AT Other tangible assets | 117 054.00 | 113 911.00 | 3 142.00 | 117 054.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 198 562.00 | 182 372.00 | 16 189.00 | 198 562.00 |
BT Goods | 206 640.00 | 4 000.00 | 202 640.00 | 206 640.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 223 048.00 | 18 987.00 | 204 060.00 | 223 048.00 |
BZ Other receivables | 65 794.00 | | 65 794.00 | 65 794.00 |
CF Cash and cash equivalents | 11 331.00 | | 11 331.00 | 11 331.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 530 822.00 | 22 987.00 | 507 835.00 | 530 822.00 |
CO Grand total (0 to V) | 729 384.00 | 205 360.00 | 524 024.00 | 729 384.00 |
CR Shares due in more than one year | 41 260.00 | | | 41 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 250.00 | | | 46 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | | | 1 499.00 |
DD Legal reserve (1) | 4 625.00 | | | 4 625.00 |
DG Other reserves | 82 440.00 | | | 82 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | | | 35 221.00 |
DL TOTAL (I) | 170 036.00 | | | 170 036.00 |
DU Loans and Debts from Credit Institutions (3) | 67 679.00 | | | 67 679.00 |
DW Advances and down payments received on current orders | 85 790.00 | | | 85 790.00 |
DX Trade payables and related accounts | 143 520.00 | | | 143 520.00 |
DY Tax and social security liabilities | 55 868.00 | | | 55 868.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 353 988.00 | | | 353 988.00 |
EE Grand total (I to V) | 524 024.00 | | | 524 024.00 |
EG Accrued income and payables due within one year | 263 754.00 | | | 263 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 917.00 | | | 59 917.00 |
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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 | 934 561.00 | | 934 561.00 | 934 561.00 |
FG Production sold - services | 392 985.00 | | 392 985.00 | 392 985.00 |
FJ Net sales | 1 327 547.00 | | 1 327 547.00 | 1 327 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 332 767.00 | |
FS Purchases of goods (including customs duties) | | | 704 003.00 | |
FT Inventory change (goods) | | | 50 120.00 | |
FW Other purchases and external expenses | | | 181 020.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 263 270.00 | |
FZ Social Security Contributions | | | 71 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 707.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 287 470.00 | |
GG - OPERATING RESULT (I - II) | | | 45 297.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 399.00 | |
GU Total financial expenses (VI) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | | | 2 208.00 |
A2 TOTAL ASSETS | 11 901.00 | | | 11 901.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 073.00 | | | 1 334 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 852.00 | | | 1 298 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | | | 35 221.00 |
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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 | 143 520.00 | 143 520.00 | | 143 520.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 24 562.00 | 24 562.00 | | 24 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 202 867.00 | | | 202 867.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 20 180.00 | | | 20 180.00 |
VB VAT | 12 232.00 | | | 12 232.00 |
VC Group and associates | 52 452.00 | | | 52 452.00 |
VG Loans with a maturity of up to one year at origin | 59 917.00 | 59 917.00 | | 59 917.00 |
VH Loans with a maturity of more than one year at origin | 7 761.00 | 3 318.00 | 4 443.00 | 7 761.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 7 507.00 | | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 350.00 | 255 090.00 | 41 260.00 | 296 350.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 197.00 | 263 754.00 | 4 443.00 | 268 197.00 |
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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 | 6 313.00 | | | 6 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 341.00 | | | 18 341.00 |
ST Other accounts | 114 915.00 | | | 114 915.00 |
XQ Rental, rental and co-ownership charges | 47 479.00 | | | 47 479.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 283.00 | | | 283.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 909.00 | | | 7 909.00 |
YY Amount of VAT collected | 68 935.00 | | | 68 935.00 |
YZ Total deductible VAT on goods and services | 169 417.00 | | | 169 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 020.00 | | | 181 020.00 |
