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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 652.00 | | 3 652.00 | 3 652.00 |
BL Raw materials, supplies | 71 460.00 | 12 757.00 | 58 703.00 | 71 460.00 |
BT Goods | 616 025.00 | 41 630.00 | 574 395.00 | 616 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 879 297.00 | 307 621.00 | 1 571 677.00 | 1 879 297.00 |
BZ Other receivables | 102 722.00 | | 102 722.00 | 102 722.00 |
CF Cash and cash equivalents | 269 182.00 | | 269 182.00 | 269 182.00 |
CJ TOTAL (II) | 2 938 686.00 | 362 007.00 | 2 576 679.00 | 2 938 686.00 |
CO Grand total (0 to V) | 2 942 338.00 | 362 007.00 | 2 580 331.00 | 2 942 338.00 |
CS Evaluated investments - equity method | 420.00 | | 420.00 | 420.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 67 358.00 | 67 358.00 | | 67 358.00 |
DH Retained earnings | -42 212.00 | | | -42 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778.00 | -42 212.00 | | 4 778.00 |
DL TOTAL (I) | 258 724.00 | 253 946.00 | | 258 724.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 605.00 | | 508.00 |
DW Advances and down payments received on current orders | 771.00 | 1 073.00 | | 771.00 |
DX Trade payables and related accounts | 2 259 178.00 | 2 163 639.00 | | 2 259 178.00 |
DY Tax and social security liabilities | 47 459.00 | 53 111.00 | | 47 459.00 |
EA Other liabilities | 13 691.00 | 13 691.00 | | 13 691.00 |
EC TOTAL (IV) | 2 321 607.00 | 2 232 120.00 | | 2 321 607.00 |
EE Grand total (I to V) | 2 580 331.00 | 2 486 066.00 | | 2 580 331.00 |
EG Accrued income and payables due within one year | 2 320 836.00 | 2 231 046.00 | | 2 320 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 605.00 | | 508.00 |
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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 | 1 366 831.00 | 102 209.00 | 1 469 041.00 | 1 366 831.00 |
FD Production sold - goods | 2 579 739.00 | | 2 579 739.00 | 2 579 739.00 |
FG Production sold - services | 1 415 231.00 | | 1 415 231.00 | 1 415 231.00 |
FJ Net sales | 5 361 801.00 | 102 209.00 | 5 464 011.00 | 5 361 801.00 |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 341.00 | |
FR Total operating income (I) | | | 5 527 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 717.00 | |
FT Inventory change (goods) | | | -170 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 680 131.00 | |
FV Inventory change (raw materials and supplies) | | | -20 251.00 | |
FW Other purchases and external expenses | | | 1 250 890.00 | |
FX Taxes, duties, and similar payments | | | 177 496.00 | |
FY Salaries and Wages | | | 80 877.00 | |
FZ Social Security Contributions | | | 31 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 502 172.00 | |
GG - OPERATING RESULT (I - II) | | | 25 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 25 572.00 | |
GU Total financial expenses (VI) | | | 25 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 832.00 | 1 840.00 | | 23 832.00 |
HA Exceptional income from management transactions | 6 006.00 | 3 505.00 | | 6 006.00 |
HC Reversals of provisions and transfers of expenses | | 517.00 | | |
HD Total exceptional income (VII) | 6 006.00 | 4 022.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 1 186.00 | 658.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 658.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | 3 364.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 708.00 | 6 230 363.00 | | 5 533 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 930.00 | 6 272 575.00 | | 5 528 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778.00 | -42 212.00 | | 4 778.00 |
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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 | 3 652.00 | | | 3 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | | | 3 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | | 3 652.00 |
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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 | 50 703.00 | 40 387.00 | 36 705.00 | 50 703.00 |
6T Receivables | 276 546.00 | 32 879.00 | 1 804.00 | 276 546.00 |
7B Total provisions for depreciation | 327 249.00 | 73 267.00 | 38 509.00 | 327 249.00 |
7C Grand total | 327 249.00 | 73 267.00 | 38 509.00 | 327 249.00 |
UE of which provisions and reversals: - Operating | | 73 267.00 | 38 509.00 | |
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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 | 2 259 178.00 | 2 259 178.00 | | 2 259 178.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 15 987.00 | 15 987.00 | | 15 987.00 |
8E Income Taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 691.00 | 13 691.00 | | 13 691.00 |
UX Other trade receivables | 1 491 527.00 | | | 1 491 527.00 |
VA Doubtful or disputed receivables | 387 770.00 | | | 387 770.00 |
VB VAT | 34 218.00 | | | 34 218.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 4 241.00 | | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 263.00 | | | 64 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 019.00 | 1 982 019.00 | | 1 982 019.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 836.00 | 2 320 836.00 | | 2 320 836.00 |
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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 | 176 361.00 | 187 640.00 | | 176 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 134.00 | 279 736.00 | | 222 134.00 |
ST Other accounts | 41 773.00 | 40 220.00 | | 41 773.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 2 200.00 | | 2 200.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 927 841.00 | 1 083 965.00 | | 927 841.00 |
YU External personnel | 56 942.00 | 45 363.00 | | 56 942.00 |
YW Business tax | 1 135.00 | 1 155.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 496.00 | 188 795.00 | | 177 496.00 |
YY Amount of VAT collected | 1 073 824.00 | 1 170 634.00 | | 1 073 824.00 |
YZ Total deductible VAT on goods and services | 1 056 726.00 | 1 045 016.00 | | 1 056 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 250 890.00 | 1 451 484.00 | | 1 250 890.00 |
